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CIK: 0002110608
Total reported value
$146.9M
$146.9M
17 檔
63.7%
The Q1 2026 SEC filing reveals that Mueller Wealth, LLC held a total portfolio value of $146.9M, covering 17 public equity positions.
In Q1 2026, Mueller Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, IDEV) accounted for 63.7% of total reported equity market value during Q1 2026.
| # | 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% | +0.66% | -35.75% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 17.40% | -1.03% | +11.78% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 16.18% | +0.22% | +393.62% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.78% | +0.75% | -1.48% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.43% | -0.89% | +6.35% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.68% | -0.55% | +6.06% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.98% | +0.19% | +3.62% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.44% | +0.74% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.01% | -0.55% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | -0.11% | -89.84% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | -0.18% | |
| 13 | BFC | Bank First CORP | Stock-Other | 0.46% | -0.03% | +83.08% | |
| 14 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.18% | -0.01% | +40.51% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.17% | -0.02% | — | |
| 16 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.16% | -0.01% | +42.60% | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.16% | -0.01% | +38.93% |
| # | 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 |
According to official SEC Form 13F filings, Mueller Wealth, LLC reported a total U.S. public equity portfolio value of $146.9M across 17 disclosed positions in Q1 2026.
During Q1 2026, Mueller Wealth, LLC's top holdings by market value included SPYM (17.9%)、SPAB (17.4%)、IDEV (16.2%). The largest single position, SPYM, represented 17.9% of total portfolio value.
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Top New Position Initiated
QQQM
市值: $6.8M
Top Position Liquidated / Trimmed
SPYM
前期市值: $36.6M
In Q1 2026, Mueller Wealth, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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