Mueller Wealth, LLC
Portfolio value QoQ: +17.2% 13F does not disclose cash
Top 10 holdings weight97.76%
Top 25 holdings weight100.00%
Positions above 1%9
Effective number of positions7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $11,106,753 · sells $171,056
New positions1
Increased15
Decreased2
Closed0
Portfolio value
$146.9M
Positions
18
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $27,240,847 | 18.54% | 309,978 | $4,826,257 | Up ×1 | ||
| IDEV | $24,091,370 | 16.40% | 270,659 | $3,805,384 | Up ×2 | ||
| SPAB | $24,047,477 | 16.37% | 942,299 | $2,234,794 | Up ×2 | ||
| SPTM | $18,401,926 | 12.53% | 202,687 | $3,633,215 | Up ×1 | ||
| USFR | $15,479,686 | 10.54% | 307,442 | $1,145,395 | Up ×2 | ||
| PYLD | $13,417,313 | 9.13% | 505,932 | $1,279,190 | Up ×2 | ||
| QQQM | $9,073,393 | 6.18% | 29,948 | $2,257,297 | Up ×1 | ||
| IWV | $9,059,065 | 6.17% | 21,245 | $1,554,980 | Up ×2 | ||
| NVDA | $1,803,489 | 1.23% | 9,013 | $233,660 | Up ×1 | ||
| VTI | $998,112 | 0.68% | 2,697 | $133,939 | Up ×1 | ||
| SPY | $837,753 | 0.57% | 1,122 | $107,420 | Down ×2 | ||
| IWY | $700,127 | 0.48% | 2,409 | $-45,034 | Down ×2 | ||
| BFC | $628,828 | 0.43% | 4,239 | $57,360 | Up ×2 | ||
| DNP | $247,618 | 0.17% | 22,949 | $24,627 | Up ×2 | ||
| SPHY | $225,575 | 0.15% | 9,624 | $14,924 | Up ×1 | ||
| JPC | $222,649 | 0.15% | 28,255 | $21,655 | Up ×2 | ||
| BTZ | $221,385 | 0.15% | 21,662 | $16,931 | Up ×2 | ||
| QQQ | $211,903 | 0.14% | 288 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $211,903 | 288 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +17K | +$4.8M |
| IDEV | Bought more | +28K | +$3.8M |
| SPTM | Bought more | +16K | +$3.6M |
| QQQM | Bought more | +1K | +$2.3M |
| SPAB | Bought more | +91K | +$2.2M |
| IWV | Bought more | +1K | +$1.6M |
| PYLD | Bought more | +43K | +$1.3M |
| USFR | Bought more | +23K | +$1.1M |
| NVDA | Bought more | +12 | +$234K |
| VTI | Bought more | +3 | +$134K |