Mueller Wealth, LLC
CIK 2110608 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- SPYM17.88%
- SPAB17.40%
- IDEV16.18%
- SPTM11.78%
- USFR11.43%
- PYLD9.68%
- IWV5.98%
- QQQM5.44%
- NVDA1.25%
- VTI0.69%
Share classes counted separately97.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDEVWeight increased · +12.82 pp3.36% → 16.18%Shares +193.57K (+393.62%)
- SPYMWeight decreased · -12.38 pp30.26% → 17.88%Shares -162.95K (-35.75%)
- IWYWeight decreased · -6.17 pp6.76% → 0.59%Shares -26.48K (-89.84%)
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 17
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 ETFSTATE STREET SPD View history and evidence | $22.41M | 17.88% | 292.85K shares | 30.26% → 17.88%-12.38 pp -162.95K (-35.75%) | Reduced | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $21.81M | 17.40% | 851.39K shares | 16.23% → 17.40%+1.17 pp +89.71K (+11.78%) | Added | ↗▾ |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $20.29M | 16.18% | 242.74K shares | 3.36% → 16.18%+12.82 pp +193.57K (+393.62%) | Added | ↗▾ |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $14.77M | 11.78% | 186.80K shares | 12.95% → 11.78%-1.17 pp -2.81K (-1.48%) | Reduced | ↗▾ |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $14.33M | 11.43% | 284.75K shares | 11.15% → 11.43%+0.28 pp +17.00K (+6.35%) | Added | ↗▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.14M | 9.68% | 463.29K shares | 9.65% → 9.68%+0.03 pp +26.49K (+6.06%) | Added | ↗▾ |
| 07 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $7.50M | 5.98% | 20.24K shares | 6.25% → 5.98%-0.27 pp +708 (+3.62%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.82M | 5.44% | 28.68K shares | Prior unavailable +28.68K | New | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.57M | 1.25% | 9.00K shares | 1.39% → 1.25%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $864.17K | 0.69% | 2.69K shares | 0.75% → 0.69%-0.06 pp -15 (-0.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110608 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 1, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125394619
}Take these holdings further.
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