Q1 2026 · 13F-HR
Mueller Wealth, LLCholdings as filed
Filed 2026-05-01 · accession 0002110608-26-000002
$125.4M
Reported value
17
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.4M | 17.9% | 292,848 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $21.8M | 17.4% | 851,393 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.3M | 16.2% | 242,742 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14.8M | 11.8% | 186,804 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.3M | 11.4% | 284,750 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.1M | 9.68% | 463,287 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.5M | 5.98% | 20,244 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 5.44% | 28,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.25% | 9,001 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,173 | 0.69% | 2,694 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $745,161 | 0.59% | 2,995 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $730,333 | 0.58% | 1,123 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $571,468 | 0.46% | 4,231 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $222,991 | 0.18% | 21,650 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $210,651 | 0.17% | 9,033 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $204,454 | 0.16% | 20,243 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $200,994 | 0.16% | 26,657 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.