Mueller Wealth, LLC
CIK 2110608 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- SPYM18.54%
- IDEV16.40%
- SPAB16.37%
- SPTM12.53%
- USFR10.54%
- PYLD9.13%
- QQQM6.18%
- IWV6.17%
- NVDA1.23%
- VTI0.68%
Share classes counted separately97.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight decreased · -1.03 pp17.40% → 16.37%Shares +90.91K (+10.68%)
- USFRWeight decreased · -0.89 pp11.43% → 10.54%Shares +22.69K (+7.97%)
- SPTMWeight increased · +0.75 pp11.78% → 12.53%Shares +15.88K (+8.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $27.24M | 18.54% | 309.98K shares | 17.88% → 18.54%+0.66 pp +17.13K (+5.85%) | Added | ▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $24.09M | 16.40% | 270.66K shares | 16.18% → 16.40%+0.22 pp +27.92K (+11.50%) | Added | ▾ |
| 03 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $24.05M | 16.37% | 942.30K shares | 17.40% → 16.37%-1.03 pp +90.91K (+10.68%) | Added | ▾ |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $18.40M | 12.53% | 202.69K shares | 11.78% → 12.53%+0.75 pp +15.88K (+8.50%) | Added | ▾ |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $15.48M | 10.54% | 307.44K shares | 11.43% → 10.54%-0.89 pp +22.69K (+7.97%) | Added | ▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $13.42M | 9.13% | 505.93K shares | 9.68% → 9.13%-0.55 pp +42.65K (+9.20%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.07M | 6.18% | 29.95K shares | 5.44% → 6.18%+0.74 pp +1.26K (+4.40%) | Added | ▾ |
| 08 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $9.06M | 6.17% | 21.25K shares | 5.98% → 6.17%+0.19 pp +1.00K (+4.94%) | Added | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.80M | 1.23% | 9.01K shares | 1.25% → 1.23%-0.02 pp +12 (+0.13%) | Added | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $998.11K | 0.68% | 2.70K shares | 0.69% → 0.68%-0.01 pp +3 (+0.11%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110608 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146908516
}Take these holdings further.
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