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Mueller Wealth, LLC

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13F filer, CIK 2110608, MISHICOT, WI

Mueller Wealth, LLC reported $146,908,516 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 97.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002110608-26-000003

Period
2026-06-30
Reported value
$147M
Holdings
18
Top 10 weight
97.76%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+27,917$2.48M
SPABadded+90,906$2.32M
SPYMadded+17,130$1.51M
SPTMadded+15,883$1.44M
USFRadded+22,692$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWYreduced-586-$170K
SPYreduced-1-$746

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002110608-26-000003, largest first. % of portfolio is the value over $146,908,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 455,796 shares; 2026Q1: 292,848 shares; 2026Q2: 309,978 shares 309,978$27.2M18.54%+17,130Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,176 shares; 2026Q1: 242,742 shares; 2026Q2: 270,659 shares 270,659$24.1M16.4%+27,917Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 761,684 shares; 2026Q1: 851,393 shares; 2026Q2: 942,299 shares 942,299$24M16.37%+90,906Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 189,611 shares; 2026Q1: 186,804 shares; 2026Q2: 202,687 shares 202,687$18.4M12.53%+15,883Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 267,748 shares; 2026Q1: 284,750 shares; 2026Q2: 307,442 shares 307,442$15.5M10.54%+22,692Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 436,796 shares; 2026Q1: 463,287 shares; 2026Q2: 505,932 shares 505,932$13.4M9.13%+42,645Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,685 shares; 2026Q2: 29,948 shares 29,948$9.07M6.18%+1,263Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,536 shares; 2026Q1: 20,244 shares; 2026Q2: 21,245 shares 21,245$9.06M6.17%+1,001Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,001 shares; 2026Q1: 9,001 shares; 2026Q2: 9,013 shares 9,013$1.8M1.23%+12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,709 shares; 2026Q1: 2,694 shares; 2026Q2: 2,697 shares 2,697$998K0.68%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,125 shares; 2026Q1: 1,123 shares; 2026Q2: 1,122 shares 1,122$838K0.57%-1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,478 shares; 2026Q1: 2,995 shares; 2026Q2: 2,409 shares 2,409$700K0.48%-586Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,311 shares; 2026Q1: 4,231 shares; 2026Q2: 4,239 shares 4,239$629K0.43%+8Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,408 shares; 2026Q1: 21,650 shares; 2026Q2: 22,949 shares 22,949$248K0.17%+1,299Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,033 shares; 2026Q2: 9,624 shares 9,624$226K0.15%+591Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,187 shares; 2026Q1: 26,657 shares; 2026Q2: 28,255 shares 28,255$223K0.15%+1,598Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,196 shares; 2026Q1: 20,243 shares; 2026Q2: 21,662 shares 21,662$221K0.15%+1,419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$212K0.14%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002110608-26-000003 base2026-08-03acceptance time not in the bulk data set