Mueller Wealth, LLC Top Holdings and 13F Report (2026) About Mueller Wealth, LLCInvestment ActivityMueller Wealth, LLC has $146.91 million in total holdings as of June 30, 2026.Mueller Wealth, LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Mueller Wealth, LLC has purchased 17 new stocks and bought additional shares in 15 stocks.Mueller Wealth, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $27,240,847iShares Core MSCI International Developed Markets ETF $24,091,370SPDR Portfolio Aggregate Bond ETF $24,047,477SPDR Portfolio S&P 1500 Composite Stock Market ETF $18,401,926WisdomTree Floating Rate Treasury Fund $15,479,686 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $211,903 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 27,917 shares (about $2.48M)SPDR Portfolio Aggregate Bond ETF 90,906 shares (about $2.32M)SPDR Portfolio S&P 500 ETF 17,130 shares (about $1.51M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 15,883 shares (about $1.44M)WisdomTree Floating Rate Treasury Fund 22,692 shares (about $1.14M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 586 shares (about $170.31K)SPDR S&P 500 ETF Trust 1 shares (about $746.66) Sector Allocation Over TimeMap of 500 Largest Holdings ofMueller Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$27,240,847$1,505,383 â–²5.8%309,97818.5%ETFIDEViShares Core MSCI International Developed Markets ETF$24,091,370$2,484,893 â–²11.5%270,65916.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,047,477$2,319,922 â–²10.7%942,29916.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$18,401,926$1,442,015 â–²8.5%202,68712.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$15,479,686$1,142,541 â–²8.0%307,44210.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,417,313$1,130,945 â–²9.2%505,9329.1%ETFQQQMInvesco NASDAQ 100 ETF$9,073,393$382,653 â–²4.4%29,9486.2%ETFIWViShares Russell 3000 ETF$9,059,065$426,836 â–²4.9%21,2456.2%ETFNVDANVIDIA$1,803,489$2,401 â–²0.1%9,0131.2%TechnologyVTIVanguard Total Stock Market ETF$998,112$1,110 â–²0.1%2,6970.7%ETFSPYSPDR S&P 500 ETF Trust$837,753$747 â–¼-0.1%1,1220.6%ETFIWYiShares Russell Top 200 Growth ETF$700,127$170,309 â–¼-19.6%2,4090.5%ETFBFCBank First National$628,828$1,187 â–²0.2%4,2390.4%FinanceDNPDNP Select Income Fund$247,618$14,016 â–²6.0%22,9490.2%FinanceSPHYSPDR Portfolio High Yield Bond ETF$225,575$13,852 â–²6.5%9,6240.2%ETFJPCNuveen Preferred & Income Opportunities Fund$222,649$12,592 â–²6.0%28,2550.2%FinanceBTZBlackRock Credit Allocation Income Trust$221,385$14,502 â–²7.0%21,6620.2%FinanceQQQInvesco QQQ$211,903$211,903 â–²New Holding2880.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
