2026 Q2 Portfolio Activity
In 2026 Q2, Mueller Wealth, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 8.5%.
Position History
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Mueller Wealth, LLC
AUM $146M
Total Positions
18
Quarter
2026 Q2
Top Holding
SPLG (18.5%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Mueller Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 18.54% | 17.88% |
#1
Prev: #1
|
8.0 |
—
|
17,130 | 5.8% |
P
S
|
309,978 | $27,240,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 16.40% | 16.18% |
#2
1
Prev: #3
|
7.5 |
—
|
27,917 | 11.5% |
P
S
|
270,659 | $24,091,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 16.37% | 17.40% |
#3
1
Prev: #2
|
7.0 |
—
|
90,906 | 10.7% |
P
S
|
942,299 | $24,047,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 12.53% | 11.78% |
#4
Prev: #4
|
6.5 |
—
|
15,883 | 8.5% |
P
S
|
202,687 | $18,401,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 10.54% | 11.43% |
#5
Prev: #5
|
6.5 |
—
|
22,692 | 8.0% |
P
S
|
307,442 | $15,479,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.13% | 9.68% |
#6
Prev: #6
|
5.7 |
—
|
42,645 | 9.2% |
P
S
|
505,932 | $13,417,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.18% | 5.44% |
#7
1
Prev: #8
|
3.0 |
—
|
1,263 | 4.4% |
P
S
|
29,948 | $9,073,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWV
ISHARES TR
|
ETF | 6.17% | 5.98% |
#8
1
Prev: #7
|
3.0 |
—
|
1,001 | 4.9% |
P
S
|
21,245 | $9,059,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.25% |
#9
Prev: #9
|
1.0 |
—
|
12 | 0.1% |
P
S
|
9,013 | $1,803,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#10
Prev: #10
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,697 | $998,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.58% |
#11
1
Prev: #12
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,122 | $837,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.59% |
#12
1
Prev: #11
|
0.7 |
—
|
-586 | -19.6% |
P
S
|
2,409 | $700,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.43% | 0.46% |
#13
Prev: #13
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,239 | $628,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.17% | 0.18% |
#14
Prev: #14
|
2.1 |
—
|
1,299 | 6.0% |
P
S
|
22,949 | $247,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.15% | 0.17% |
#15
Prev: #15
|
2.1 |
—
|
591 | 6.5% |
P
S
|
9,624 | $225,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.15% | 0.16% |
#16
1
Prev: #17
|
2.1 |
—
|
1,598 | 6.0% |
P
S
|
28,255 | $222,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.15% | 0.16% |
#17
1
Prev: #16
|
2.1 |
—
|
1,419 | 7.0% |
P
S
|
21,662 | $221,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | — |
#18
Prev: #—
|
3.6 |
—
|
288 | — |
NEW
|
288 | $211,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-18 of 18 holdings