Mueller Wealth
MISHICOT, WIfiles as Mueller Wealth, LLC
$147m in 18 US stocks at the end of 30 June 2026. The top 10 are 97.8% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$147m
Stocks
18
Top 10 share
97.8%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM18.5% of the fund+6%
- Ishares TRIDEV16.4% of the fund+12%
- Spdr Series TrustSPAB16.4% of the fund+11%
- Spdr Series TrustSPTM12.5% of the fund+9%
- Wisdomtree TRUSFR10.5% of the fund+8%
- Pimco ETF TRPYLD9.1% of the fund+9%
- Invesco Exch Traded FD TR IIQQQM6.2% of the fund+4%
- Ishares TRIWV6.2% of the fund+5%
- DNP Select Income FundDNP0.2% of the fund+6%
- Spdr Series TrustSPHY0.2% of the fund+7%
- Nuveen PFD & Income OpportunJPC0.2% of the fund+6%
- Blackrock Credit Allocation Income TrustBTZ0.2% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIWY0.5% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustSPYM
- Share
- 18.5%
- Value
- $27m
- Shares
- 309,978
+6%
- Ishares TRIDEV
- Share
- 16.4%
- Value
- $24m
- Shares
- 270,659
+12%
- Spdr Series TrustSPAB
- Share
- 16.4%
- Value
- $24m
- Shares
- 942,299
+11%
- Spdr Series TrustSPTM
- Share
- 12.5%
- Value
- $18m
- Shares
- 202,687
+9%
- Wisdomtree TRUSFR
- Share
- 10.5%
- Value
- $15m
- Shares
- 307,442
+8%
- Pimco ETF TRPYLD
- Share
- 9.1%
- Value
- $13m
- Shares
- 505,932
+9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 6.2%
- Value
- $9m
- Shares
- 29,948
+4%
- Ishares TRIWV
- Share
- 6.2%
- Value
- $9m
- Shares
- 21,245
+5%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $998,112
- Shares
- 2,697
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $837,753
- Shares
- 1,122
Held
- Ishares TRIWY
- Share
- 0.5%
- Value
- $700,127
- Shares
- 2,409
-20%
- DNP Select Income FundDNP
- Share
- 0.2%
- Value
- $247,618
- Shares
- 22,949
+6%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $225,575
- Shares
- 9,624
+7%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.2%
- Value
- $222,649
- Shares
- 28,255
+6%
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.2%
- Value
- $221,385
- Shares
- 21,662
+7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $211,903
- Shares
- 288
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 18.5% | $27m | 309,978 | +6% |
| Ishares TRIDEV | 16.4% | $24m | 270,659 | +12% |
| Spdr Series TrustSPAB | 16.4% | $24m | 942,299 | +11% |
| Spdr Series TrustSPTM | 12.5% | $18m | 202,687 | +9% |
| Wisdomtree TRUSFR | 10.5% | $15m | 307,442 | +8% |
| Pimco ETF TRPYLD | 9.1% | $13m | 505,932 | +9% |
| Invesco Exch Traded FD TR IIQQQM | 6.2% | $9m | 29,948 | +4% |
| Ishares TRIWV | 6.2% | $9m | 21,245 | +5% |
| NvidiaNVDA | 1.2% | $2m | 9,013 | Held |
| Vanguard Index FDSVTI | 0.7% | $998,112 | 2,697 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $837,753 | 1,122 | Held |
| Ishares TRIWY | 0.5% | $700,127 | 2,409 | -20% |
| Bank FirstBFC | 0.4% | $628,828 | 4,239 | Held |
| DNP Select Income FundDNP | 0.2% | $247,618 | 22,949 | +6% |
| Spdr Series TrustSPHY | 0.2% | $225,575 | 9,624 | +7% |
| Nuveen PFD & Income OpportunJPC | 0.2% | $222,649 | 28,255 | +6% |
| Blackrock Credit Allocation Income TrustBTZ | 0.2% | $221,385 | 21,662 | +7% |
| Invesco QQQ TRQQQ | 0.1% | $211,903 | 288 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 21.6% since 31 December 2025.
Where the money is
Technology1.2%
Financial services0.4%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.