Q2 2026 13F · SEC CIK 2110608
Mueller Wealth, LLC
Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $146.9M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $148.1M
Mueller Wealth, LLC is a wealth manager that reported 18 positions worth $146.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 18.5%), Ishares Tr (IDEV, 16.4%), Spdr Series Trust (SPAB, 16.4%).
Mueller Wealth, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 18.5% | +5.8% | $27.2M |
| IDEVIshares Tr | 16.4% | +11.5% | $24.1M |
| SPABSpdr Series Trust | 16.4% | +10.7% | $24.0M |
| SPTMSpdr Series Trust | 12.5% | +8.5% | $18.4M |
| USFRWisdomtree Tr | 10.5% | +8.0% | $15.5M |
| PYLDPimco ETF Tr | 9.1% | +9.2% | $13.4M |
| QQQMInvesco Exch Traded Fd Tr II | 6.2% | +4.4% | $9.1M |
| IWVIshares Tr | 6.2% | +4.9% | $9.1M |
| NVDANvidia Corporation | 1.2% | +0.1% | $1.8M |
| VTIVanguard Index Fds | 0.7% | +0.1% | $998K |
| SPYState Str Spdr S&p 500 ETF T | 0.6% | -0.1% | $838K |
| IWYIshares Tr | 0.5% | -19.6% | $700K |
| BFCBank First Corp | 0.4% | +0.2% | $629K |
| DNPDnp Select Income Fd Inc | 0.2% | +6.0% | $248K |
| SPHYSpdr Series Trust | 0.2% | +6.5% | $226K |
| JPCNuveen Pfd & Income Opportun | 0.2% | +6.0% | $223K |
| BTZBlackrock Cr Allocation | 0.2% | +7.0% | $221K |
| QQQInvesco Qqq Tr | 0.1% | — | $212K |
What Mueller Wealth, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QQQ Invesco Qqq Tr0.1% of 13F
Added to
- IDEV Ishares Tr+11.5% shares
- SPAB Spdr Series Trust+10.7% shares
- PYLD Pimco ETF Tr+9.2% shares
- SPTM Spdr Series Trust+8.5% shares
- USFR Wisdomtree Tr+8.0% shares
- BTZ Blackrock Cr Allocation+7.0% shares
- SPHY Spdr Series Trust+6.5% shares
- DNP Dnp Select Income Fd Inc+6.0% shares
Reduced
- IWY Ishares Tr-19.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $146.9M | 18 |
| Q1 2026 | $125.4M | 17 |
| Q4 2025 | $120.8M | 15 |
Questions about Mueller Wealth, LLC's portfolio
What stocks does Mueller Wealth, LLC own?
Mueller Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 18 positions worth $146.9M. The largest are Spdr Series Trust (SPLG) at 18.5%, Ishares Tr (IDEV) at 16.4%, Spdr Series Trust (SPAB) at 16.4%, Spdr Series Trust (SPTM) at 12.5% and Wisdomtree Tr (USFR) at 10.5%.
What did Mueller Wealth, LLC buy last quarter?
In Q2 2026, Mueller Wealth, LLC added a new position in Invesco Qqq Tr (QQQ), Ishares Tr (IDEV) (+11.5% shares), Spdr Series Trust (SPAB) (+10.7% shares) and Pimco ETF Tr (PYLD) (+9.2% shares), compared with its Q1 2026 filing.
What did Mueller Wealth, LLC sell last quarter?
In Q2 2026, Mueller Wealth, LLC Ishares Tr (IWY) (-19.6% shares), compared with its Q1 2026 filing.
When is Mueller Wealth, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Mueller Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Mueller Wealth, LLC manage?
Mueller Wealth, LLC reported $148.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.9M.