Filed: 5/1/2026ACC: 0002110608-26-000002
📋 What this filing means
MUELLER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $125.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$125.39M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
STATE STREET SPD$59.21M47.2%
CORE MSCI INTL$20.29M16.2%
FLOATNG RAT TREA$14.33M11.4%
MULTISECTOR BD$12.14M9.7%
RUSSELL 3000 ETF$7.50M6.0%
NASDAQ 100 ETF$6.82M5.4%
COM$2.77M2.2%
Portfolio Concentration
Top 3$64.51M51.4%
4–10$58.00M46.3%
11–25$2.89M2.3%
Top 3 weight
51.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
59.35K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings17
Rows:
SPDR SERIES TRUST
SOLEShares292.85K
TypeSH
Market value$22.41M
17.88%
Sole
8.89K
Shared
0.00
None
283.96K
SPDR SERIES TRUST
SOLEShares851.39K
TypeSH
Market value$21.81M
17.40%
Sole
18.54K
Shared
0.00
None
832.85K
ISHARES TR
SOLEShares242.74K
TypeSH
Market value$20.29M
16.18%
Sole
8.44K
Shared
0.00
None
234.30K
SPDR SERIES TRUST
SOLEShares186.80K
TypeSH
Market value$14.77M
11.78%
Sole
6.49K
Shared
0.00
None
180.32K
WISDOMTREE TR
SOLEShares284.75K
TypeSH
Market value$14.33M
11.43%
Sole
5.55K
Shared
0.00
None
279.20K
PIMCO ETF TR
SOLEShares463.29K
TypeSH
Market value$12.14M
9.68%
Sole
9.54K
Shared
0.00
None
453.75K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$7.50M
5.98%
Sole
640.00
Shared
0.00
None
19.60K
INVESCO EXCH TRADED FD TR II
SOLEShares28.68K
TypeSH
Market value$6.82M
5.44%
Sole
970.00
Shared
0.00
None
27.71K
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$864.2K
0.69%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares3K
TypeSH
Market value$745.2K
0.59%
Sole
0.00
Shared
0.00
None
3K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.12K
TypeSH
Market value$730.3K
0.58%
Sole
0.00
Shared
0.00
None
1.12K
BANK FIRST CORP
SOLEShares4.23K
TypeSH
Market value$571.5K
0.46%
Sole
304.00
Shared
0.00
None
3.93K
DNP SELECT INCOME FD INC
SOLEShares21.65K
TypeSH
Market value$223.0K
0.18%
Sole
0.00
Shared
0.00
None
21.65K
SPDR SERIES TRUST
SOLEShares9.03K
TypeSH
Market value$210.7K
0.17%
Sole
0.00
Shared
0.00
None
9.03K
BLACKROCK CR ALLOCATION
SOLEShares20.24K
TypeSH
Market value$204.5K
0.16%
Sole
0.00
Shared
0.00
None
20.24K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares26.66K
TypeSH
Market value$201.0K
0.16%
Sole
0.00
Shared
0.00
None
26.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.85K | SH | $22.41M 17.88% | 8.89K | 0.00 | 283.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 851.39K | SH | $21.81M 17.40% | 18.54K | 0.00 | 832.85K |
ISHARES TRSOLE | CORE MSCI INTL | 242.74K | SH | $20.29M 16.18% | 8.44K | 0.00 | 234.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.80K | SH | $14.77M 11.78% | 6.49K | 0.00 | 180.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 284.75K | SH | $14.33M 11.43% | 5.55K | 0.00 | 279.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 463.29K | SH | $12.14M 9.68% | 9.54K | 0.00 | 453.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.24K | SH | $7.50M 5.98% | 640.00 | 0.00 | 19.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.68K | SH | $6.82M 5.44% | 970.00 | 0.00 | 27.71K |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $1.57M 1.25% | 0.00 | 0.00 | 9K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.69K | SH | $864.2K 0.69% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3K | SH | $745.2K 0.59% | 0.00 | 0.00 | 3K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.12K | SH | $730.3K 0.58% | 0.00 | 0.00 | 1.12K |
BANK FIRST CORPSOLE | COM | 4.23K | SH | $571.5K 0.46% | 304.00 | 0.00 | 3.93K |
DNP SELECT INCOME FD INCSOLE | COM | 21.65K | SH | $223.0K 0.18% | 0.00 | 0.00 | 21.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.03K | SH | $210.7K 0.17% | 0.00 | 0.00 | 9.03K |
BLACKROCK CR ALLOCATIONSOLE | COM | 20.24K | SH | $204.5K 0.16% | 0.00 | 0.00 | 20.24K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 26.66K | SH | $201.0K 0.16% | 0.00 | 0.00 | 26.66K |