Managers / Q1 2026
Mueller Wealth, LLC
CIK 0002110608 · 524 E MAIN STREET, PO BOX 341, MISHICOT, WI, 54228 · 9202676710
Summary
Mueller Wealth, LLC reported $125M in U.S.-listed holdings across 17 positions for Q1 2026.
Its largest position, Spdr Series, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $123M
- Common Stock · 1.7% · $2M
- Closed-End Fund · 0.5% · $628,439
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +28.7K | 28.7K | +$7M | $7M |
| SPDR SERIES TRUST | NEW | +9.0K | 9.0K | +$210,651 | $210,651 |
| ISHARES TR | ADDED | +193.6K | 242.7K | +$16M | $20M |
| ISHARES TR | TRIMMED | −26.5K | 3.0K | −$7M | $745,161 |
| BFCBANK FIRST CORP | ADDED | +1.9K | 4.2K | +$289,909 | $571,468 |
| BTZBLACKROCK CR ALLOCATION | ADDED | +6.0K | 20.2K | +$50,711 | $204,454 |
| DNPDNP SELECT INCOME FD INC | ADDED | +6.2K | 21.6K | +$69,065 | $222,991 |
| NUVEEN PFD & INCOME OPPORTUN | ADDED | +7.5K | 26.7K | +$45,387 | $200,994 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 47.22% | $59M | 1.34M |
| 2 | ISHARES TR | CORE MSCI INTL · RUSSELL 3000 ETF · RUS TP200 GR ETF | 22.76% | $29M | 266.0K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA | 11.43% | $14M | 284.8K |
| 4 | PIMCO ETF TR | MULTISECTOR BD | 9.68% | $12M | 463.3K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5.44% | $7M | 28.7K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $2M | 9.0K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.69% | $864,173 | 2.7K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.58% | $730,333 | 1.1K |
| 9 | BFCBANK FIRST CORP | COM | 0.46% | $571,468 | 4.2K |
| 10 | DNPDNP SELECT INCOME FD INC | COM | 0.18% | $222,991 | 21.6K |
| 11 | BTZBLACKROCK CR ALLOCATION | COM | 0.16% | $204,454 | 20.2K |
| 12 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.16% | $200,994 | 26.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.