AI Portfolio Summary
In 2026 Q1, Mueller Wealth, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 5.44% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 11.8%. The fund also reduced its exposure to ISHARES TR by 89.8%.
Total Positions
17
Quarter
2026 Q1
Top Holding
SPLG (17.9%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 17.88% | 30.26% |
#1
Prev: #1
|
6.0 | -162,948 | -35.8% |
P
S
|
292,848 | $22,414,590 |
$80.02
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 17.40% | 16.23% |
#2
Prev: #2
|
7.5 | 89,709 | 11.8% |
P
S
|
851,393 | $21,812,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 16.18% | 3.36% |
#3
5
Prev: #8
|
8.0 | 193,566 | 393.6% |
P
S
|
242,742 | $20,285,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 11.78% | 12.95% |
#4
1
Prev: #3
|
5.0 | -2,807 | -1.5% |
P
S
|
186,804 | $14,768,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USFR
WISDOMTREE TR
|
ETF | 11.43% | 11.15% |
#5
1
Prev: #4
|
6.5 | 17,002 | 6.4% |
P
S
|
284,750 | $14,334,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.68% | 9.65% |
#6
1
Prev: #5
|
5.9 | 26,491 | 6.1% |
P
S
|
463,287 | $12,138,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
ISHARES TR
|
ETF | 5.98% | 6.25% |
#7
Prev: #7
|
2.9 | 708 | 3.6% |
P
S
|
20,244 | $7,504,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.44% | — |
#8
Prev: #—
|
5.7 | 28,685 | no change |
NEW
|
28,685 | $6,816,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.39% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
9,001 | $1,569,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#10
Prev: #10
|
0.8 | -15 | -0.6% |
P
S
|
2,694 | $864,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWY
ISHARES TR
|
ETF | 0.59% | 6.76% |
#11
5
Prev: #6
|
0.2 | -26,483 | -89.8% |
P
S
|
2,995 | $745,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.63% |
#12
1
Prev: #11
|
0.7 | -2 | -0.2% |
P
S
|
1,123 | $730,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.46% | 0.23% |
#13
1
Prev: #12
|
3.2 | 1,920 | 83.1% |
P
S
|
4,231 | $571,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.18% | 0.13% |
#14
Prev: #14
|
2.6 | 6,242 | 40.5% |
P
S
|
21,650 | $222,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.17% | — |
#15
Prev: #—
|
3.6 | 9,033 | no change |
NEW
|
9,033 | $210,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.16% | 0.13% |
#16
1
Prev: #15
|
2.6 | 6,047 | 42.6% |
P
S
|
20,243 | $204,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.16% | 0.13% |
#17
4
Prev: #13
|
2.6 | 7,470 | 38.9% |
P
S
|
26,657 | $200,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-17 of 17 holdings