Filed: 2/10/2026ACC: 0002110608-26-000001
📋 What this filing means
MUELLER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$120.82M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
STATE STREET SPD$71.82M59.4%
FLOATNG RAT TREA$13.47M11.2%
MULTISECTOR BD$11.65M9.6%
RUS TP200 GR ETF$8.16M6.8%
RUSSELL 3000 ETF$7.56M6.3%
CORE MSCI INTL$4.06M3.4%
COM$2.42M2.0%
Portfolio Concentration
Top 3$71.82M59.4%
4–10$47.49M39.3%
11–25$1.51M1.3%
Top 3 weight
59.4%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
59.41K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings15
Rows:
SPDR SERIES TRUST
SOLEShares455.80K
TypeSH
Market value$36.56M
30.26%
Sole
15.88K
Shared
0.00
None
439.92K
SPDR SERIES TRUST
SOLEShares761.68K
TypeSH
Market value$19.61M
16.23%
Sole
18.17K
Shared
0.00
None
743.51K
SPDR SERIES TRUST
SOLEShares189.61K
TypeSH
Market value$15.64M
12.95%
Sole
6.63K
Shared
0.00
None
182.98K
WISDOMTREE TR
SOLEShares267.75K
TypeSH
Market value$13.47M
11.15%
Sole
5.57K
Shared
0.00
None
262.18K
PIMCO ETF TR
SOLEShares436.80K
TypeSH
Market value$11.65M
9.65%
Sole
9.49K
Shared
0.00
None
427.31K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$8.16M
6.76%
Sole
896.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$7.56M
6.25%
Sole
637.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$4.06M
3.36%
Sole
1.83K
Shared
0.00
None
47.34K
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INDEX FDS
SOLEShares2.71K
TypeSH
Market value$908.4K
0.75%
Sole
0.00
Shared
0.00
None
2.71K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$767.0K
0.63%
Sole
0.00
Shared
0.00
None
1.13K
BANK FIRST CORP
SOLEShares2.31K
TypeSH
Market value$281.6K
0.23%
Sole
303.00
Shared
0.00
None
2.01K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares19.19K
TypeSH
Market value$155.6K
0.13%
Sole
0.00
Shared
0.00
None
19.19K
DNP SELECT INCOME FD INC
SOLEShares15.41K
TypeSH
Market value$153.9K
0.13%
Sole
0.00
Shared
0.00
None
15.41K
BLACKROCK CR ALLOCATION INCO
SOLEShares14.20K
TypeSH
Market value$153.7K
0.13%
Sole
0.00
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 455.80K | SH | $36.56M 30.26% | 15.88K | 0.00 | 439.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 761.68K | SH | $19.61M 16.23% | 18.17K | 0.00 | 743.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.61K | SH | $15.64M 12.95% | 6.63K | 0.00 | 182.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 267.75K | SH | $13.47M 11.15% | 5.57K | 0.00 | 262.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 436.80K | SH | $11.65M 9.65% | 9.49K | 0.00 | 427.31K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.48K | SH | $8.16M 6.76% | 896.00 | 0.00 | 28.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.54K | SH | $7.56M 6.25% | 637.00 | 0.00 | 18.90K |
ISHARES TRSOLE | CORE MSCI INTL | 49.18K | SH | $4.06M 3.36% | 1.83K | 0.00 | 47.34K |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $1.68M 1.39% | 0.00 | 0.00 | 9K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.71K | SH | $908.4K 0.75% | 0.00 | 0.00 | 2.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $767.0K 0.63% | 0.00 | 0.00 | 1.13K |
BANK FIRST CORPSOLE | COM | 2.31K | SH | $281.6K 0.23% | 303.00 | 0.00 | 2.01K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 19.19K | SH | $155.6K 0.13% | 0.00 | 0.00 | 19.19K |
DNP SELECT INCOME FD INCSOLE | COM | 15.41K | SH | $153.9K 0.13% | 0.00 | 0.00 | 15.41K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 14.20K | SH | $153.7K 0.13% | 0.00 | 0.00 | 14.20K |