Mueller Wealth, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $147.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 310.0K | $27.2M | $28.1M | 19.09% | +17.1K | 2026-06-30 |
| 2 | IDEV | iShares TR | 270.7K | $24.1M | $24.3M | 16.51% | +27.9K | 2026-06-30 |
| 3 | SPAB | Spdr Series Trust | 942.3K | $24.0M | $23.1M | 15.74% | +90.9K | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 202.7K | $18.4M | $18.8M | 12.81% | +15.9K | 2026-06-30 |
| 5 | USFR | WisdomTree TR | 307.4K | $15.5M | $15.5M | 10.56% | +22.7K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 505.9K | $13.4M | $12.9M | 8.75% | +42.6K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 29.9K | $9.1M | $8.9M | 6.02% | +1.3K | 2026-06-30 |
| 8 | IWV | iShares TR | 21.2K | $9.1M | $9.2M | 6.29% | +1.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 9.0K | $1.8M | $2.0M | 1.33% | +12 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 2.7K | $998K | $1.0M | 0.69% | +3 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 1.1K | $837K | $862K | 0.59% | -1 | 2026-06-30 |
| 12 | IWY | iShares TR | 2.4K | $700K | $694K | 0.47% | -586 | 2026-06-30 |
| 13 | BFC | Bank First Corp | 4.2K | $628K | $628K | 0.43% | +8 | 2026-06-30 |
| 14 | DNP | Dnp Select Income FD Inc | 22.9K | $247K | $230K | 0.16% | +1.3K | 2026-06-30 |
| 15 | SPHY | Spdr Series Trust | 9.6K | $225K | $215K | 0.15% | +591 | 2026-06-30 |
| 16 | JPC | Nuveen Pfd & Income Opportun | 28.3K | $222K | $192K | 0.13% | +1.6K | 2026-06-30 |
| 17 | BTZ | BlackRock CR Allocation | 21.7K | $221K | $206K | 0.14% | +1.4K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 288 | $211K | $206K | 0.14% | -- | 2026-06-30 |
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