Investor
Mueller Wealth, LLC
CIK 0002110608 · filed 2026-05-01 · SEC filing
13F book
$125.4M
Positions
17
2 new · 0 sold
Largest name
17.9%
Spdr Series Trust
Est. mark
−$2.54M
Price effect on 15 names still held. Flow $7.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 292.8K | $22.4M | 17.9% | −$1.08M | Cut−$14.1M |
| Spdr Series Trust | — | 851.4K | $21.8M | 17.4% | −$99K | Added$2.2M |
| Ishares Tr | — | 242.7K | $20.3M | 16.2% | $53.6K | Added$16.2M |
| Spdr Series Trust | — | 186.8K | $14.8M | 11.8% | −$642.7K | Cut−$874.2K |
| Wisdomtree Tr | — | 284.8K | $14.3M | 11.4% | $5.33K | Added$861.2K |
| Pimco Etf Tr | — | 463.3K | $12.1M | 9.7% | −$209.7K | Added$484.4K |
| Ishares Tr | — | 20.2K | $7.5M | 6.0% | −$315.7K | Added−$53.3K |
| Invesco Exch Traded Fd Tr Ii | — | 28.7K | $6.82M | 5.4% | — | New |
| Nvidia Corp | NVDA | 9K | $1.57M | 1.3% | −$108.9K | Held |
| Vanguard Index Fds | — | 2.69K | $864.2K | 0.7% | −$39.2K | Cut−$44.2K |
| Ishares Tr | — | 3K | $745.2K | 0.6% | −$84.3K | Cut−$7.42M |
| Spdr S&P 500 Etf Tr | — | 1.12K | $730.3K | 0.6% | −$35.3K | Cut−$36.7K |
| Bank First Corp | BFC | 4.23K | $571.5K | 0.5% | $30.6K | Added$289.9K |
| Dnp Select Income Fd Inc | — | 21.6K | $223K | 0.2% | $4.77K | Added$69.1K |
| State Srt Spdr Prtfl Hgh | — | 9.03K | $210.7K | 0.2% | — | New |
| Blackrock Cr Allocation Inco | — | 20.2K | $204.5K | 0.2% | −$10.4K | Added$50.7K |
| Nuveen Pfd & Income Opportun | — | 26.7K | $201K | 0.2% | −$10.9K | Added$45.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.