Mueller Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Mishicot, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$157,767
Net value change ($000)
+10,858 (7.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDEV 2,343 9.7%
SPAB 1,823 7.6%
SPYM 1,737 6.4%
USFR 1,439 9.3%
SPTM 1,125 6.1%
PYLD 1,092 8.1%
IWV 665 7.3%
NVDA 255 14.1%
QQQM 247 2.7%
VOO 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
DNP -43 -17.3%
JPC -30 -13.5%
IWY -25 -3.6%
BTZ -17 -7.7%
SPHY -11 -4.9%
VTI -8 -0.8%
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