Mueller Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Mishicot, WI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$125,395
Net value change ($000)
+4,572 (3.8%)
New positions
2
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 16,230 400.1%
QQQM 6,816 NEW
SPAB 2,200 11.2%
USFR 861 6.4%
PYLD 484 4.2%
BFC 289 102.5%
SPHY 211 NEW
DNP 69 44.8%
BTZ 50 32.5%
JPC 45 28.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -14,149 -38.7%
IWY -7,419 -90.9%
SPTM -874 -5.6%
NVDA -109 -6.5%
IWV -53 -0.7%
VTI -44 -4.8%
SPY -37 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type