Mueller Wealth, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 52.61
Portfolio Stability: 40.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 88.54

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$125.4M	41	1SPYM 2SPAB 3IDEV Top holdings2026-03-31 1.SPYM 2.SPAB 3.IDEV 4.SPTM 5.USFR 6.PYLD 7.IWV 8.QQQM 9.NVDA 10.VTI
2025-12-31	15	$120.8M	0	1SPYM 2SPAB 3SPTM Top holdings2025-12-31 1.SPYM 2.SPAB 3.SPTM 4.USFR 5.PYLD 6.IWY 7.IWV 8.IDEV 9.NVDA 10.VTI

Holding changes this quarter

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%.

Position changes disclosed by Mueller Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Mueller Wealth, LLC and what type of investor is it?

Mueller Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.4M, spread across 17 disclosed positions.

What are Mueller Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Mueller Wealth, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $22.4M (17.9%) 2. Ss Spdr P Agg Bond ETF (SPAB) — $21.8M (17.4%) 3. Ishares Core Msci Dev Mkts (IDEV) — $20.3M (16.2%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $14.8M (11.8%) 5. Wisdomtree Floating Rate Tre (USFR) — $14.3M (11.4%)

What changes did Mueller Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Mueller Wealth, LLC made 16 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Mueller Wealth, LLC focus on?

Mueller Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.6% • Financials: 12.4%