CIK: 0002110608
Total reported value
$125.4M
Reporting period: 2026-03-31 · Number of holdings: 17
Mueller Wealth, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.4M and a quarterly turnover rate of 40.6%.
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Mueller Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IDEV
+393.6% $16.2M
Trim SPYM
-35.8% -$14.1M
Trim IWY
-89.8% -$7.4M
Add SPAB
+11.8% $2.2M
Trim SPTM
-1.5% -$874.2K
Add USFR
+6.3% $861.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.88% | -12.38% | -35.75% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 17.40% | +1.17% | +11.78% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 16.18% | +12.82% | +393.62% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.78% | -1.17% | -1.48% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.43% | +0.28% | +6.35% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.68% | +0.03% | +6.06% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.98% | -0.27% | +3.62% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.44% | +5.44% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.14% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.06% | -0.55% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | -6.17% | -89.84% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.05% | -0.18% | |
| 13 | BFC | Bank First CORP | Stock-Other | 0.46% | +0.23% | +83.08% | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.18% | +0.05% | +40.51% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.17% | +0.17% | NEW | |
| 16 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.16% | +0.03% | +42.60% | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.16% | +0.03% | +38.93% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Mueller Wealth, LLC's most significant position changes for 2026-03-31: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ss Spdr P High Yield ETF (SPHY); Add: Ishares Core Msci Dev Mkts (IDEV) — shares +393.62%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -35.75%; Trim: Ishares Russell Top 200 Grow (IWY) — shares -89.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +12.8% | +393.62% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +1.2% | +11.78% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +6.35% | Add |
| 4 | BFC | Bank First CORP | +0.2% | +83.08% | Add |
| 5 | DNP | Dnp Select Income Fund INC | +0.1% | +40.51% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | 0% | +6.06% | Add |
| 7 | BTZ | Blackrock Credit Allocation | 0% | +42.60% | Add |
| 8 | JPC | Nuveen Prefered & Income Opp | 0% | +38.93% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.18% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.55% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 12 | IWV | Ishares Russell 3000 ETF | -0.3% | +3.62% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.2% | -1.48% | Trim |
| 14 | IWY | Ishares Russell Top 200 Grow | -6.2% | -89.84% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -12.4% | -35.75% | Trim |
| 16 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 17 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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