§ 13F · FUND PROFILE
Mueller Wealth, LLC.
AUM · $147M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$212K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 310K | $27M | 18.5% | +6% |
| 2 | IDEV | ISHARES TR | 271K | $24M | 16.4% | +12% |
| 3 | SPAB | SPDR SERIES TRUST | 942K | $24M | 16.4% | +11% |
| 4 | SPTM | SPDR SERIES TRUST | 203K | $18M | 12.5% | +9% |
| 5 | USFR | WISDOMTREE TR | 307K | $15M | 10.5% | +8% |
| 6 | PYLD | PIMCO ETF TR | 506K | $13M | 9.1% | +9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 30K | $9M | 6.2% | +4% |
| 8 | IWV | ISHARES TR | 21K | $9M | 6.2% | +5% |
| 9 | NVDA | NVIDIA CORPORATION | 9K | $2M | 1.2% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 3K | $998K | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUELLER SIGNAL
AC read
Mueller Wealth, LLC is a Other fund managing $147 million in assets. The fund runs a focused portfolio of just 18 positions.
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