Mueller Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Mishicot, WI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$146,909
Net value change ($000)
+21,514 (17.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 4,826 21.5%
IDEV 3,805 18.8%
SPTM 3,633 24.6%
QQQM 2,257 33.1%
SPAB 2,234 10.2%
IWV 1,555 20.7%
PYLD 1,279 10.5%
USFR 1,146 8.0%
NVDA 233 14.8%
QQQ 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -45 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type