Holdings of Mueller Wealth, LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.9 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 125.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 292,848 | 22.4M $ | |
| 2 | State Street SPDR Portfolio Ag | 851,393 | 21.8M $ | |
| 3 | iShares Core MSCI International Developed Markets ETF | 242,742 | 20.3M $ | |
| 4 | State Street SPDR Portfolio S& | 186,804 | 14.8M $ | |
| 5 | WisdomTree Trust | 284,750 | 14.3M $ | |
| 6 | PIMCO Multisector Bond Active | 463,287 | 12.1M $ | |
| 7 | iShares Russell 3000 ETF | 20,244 | 7.5M $ | |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 28,685 | 6.8M $ | |
| 9 | NVIDIA Corp | 9,001 | 1.6M $ | |
| 10 | Vanguard Total Stock Market ETF | 2,694 | 864.2K $ | |
| 11 | iShares Russell Top 200 Growth | 2,995 | 745.2K $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 1,123 | 730.3K $ | |
| 13 | Bank First Corp | 4,231 | 571.5K $ | |
| 14 | State Street SPDR Portfolio High Yield Bond ETF | 9,033 | 210.7K $ | |
| 15 | Blackrock Credit Allocation Income Trust | 20,243 | 204.5K $ | |
| 16 | Nuveen Preferred & Income Opportunities Fund | 26,657 | 201K $ |