13F-HR filed by Mueller Wealth, LLC
Mueller Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 18 holding rows worth $146,908,516.
- Accession
- 0002110608-26-000003
- Filer
- CIK 2110608
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $146,908,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,908,516 with VALUE read as dollars as filed, 13F file number 028-26185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,978 | $27,240,847 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 270,659 | $24,091,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 942,299 | $24,047,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 202,687 | $18,401,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 307,442 | $15,479,686 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 505,932 | $13,417,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,948 | $9,073,393 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,245 | $9,059,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,013 | $1,803,489 | dollars as filed | |
| VTI | 922908769 | COM | 2,697 | $998,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,122 | $837,753 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,409 | $700,127 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,239 | $628,828 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,949 | $247,618 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,624 | $225,575 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,255 | $222,649 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,662 | $221,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288 | $211,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110608-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |