Mueller Wealth, LLC Long-Term Concentrated

Location: Mishicot, WI

CIK: 0002110608 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (17)

SPYM SPDR SERIES TRUST 17.9%

Value $22.41M Shares 292,848 Est. Cost $80.22 Unrealized —

SPAB SPDR SERIES TRUST 17.4%

Value $21.81M Shares 851,393 Est. Cost $25.74 Unrealized —

IDEV ISHARES TR 16.2%

Value $20.29M Shares 242,742 Est. Cost $83.35 Unrealized —

SPTM SPDR SERIES TRUST 11.8%

Value $14.77M Shares 186,804 Est. Cost $82.50 Unrealized —

USFR WISDOMTREE TR 11.4%

Value $14.33M Shares 284,750 Est. Cost $50.32 Unrealized —

PYLD PIMCO ETF TR 9.7%

Value $12.14M Shares 463,287 Est. Cost $26.65 Unrealized —

IWV ISHARES TR 6.0%

Value $7.504M Shares 20,244 Est. Cost $386.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.4%

Value $6.816M Shares 28,685 Est. Cost $237.62 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.57M Shares 9,001 Est. Cost $186.13 Unrealized +0.3%

VTI VANGUARD INDEX FDS 0.7%

Value $864K Shares 2,694 Est. Cost $335.31 Unrealized —

IWY ISHARES TR 0.6%

Value $745K Shares 2,995 Est. Cost $276.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $730K Shares 1,123 Est. Cost $681.78 Unrealized —

BFC BANK FIRST CORP 0.5%

Value $571K Shares 4,231 Est. Cost $131.67 Unrealized +4.3%

— DNP SELECT INCOME FD INC 0.2%

Value $223K Shares 21,650 Est. Cost $10.08 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $211K Shares 9,033 Est. Cost $23.32 Unrealized —

— BLACKROCK CR ALLOCATION 0.2%

Value $204K Shares 20,243 Est. Cost $10.61 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $201K Shares 26,657 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	292,848	$22.41M	17.9%	$80.22	—	STATE STREET SPD	78464A854
SPAB	SPDR SERIES TRUST	851,393	$21.81M	17.4%	$25.74	—	STATE STREET SPD	78464A649
IDEV	ISHARES TR	242,742	$20.29M	16.2%	$83.35	—	CORE MSCI INTL	46435G326
SPTM	SPDR SERIES TRUST	186,804	$14.77M	11.8%	$82.50	—	STATE STREET SPD	78464A805
USFR	WISDOMTREE TR	284,750	$14.33M	11.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
PYLD	PIMCO ETF TR	463,287	$12.14M	9.7%	$26.65	—	MULTISECTOR BD	72201R585
IWV	ISHARES TR	20,244	$7.504M	6.0%	$386.28	—	RUSSELL 3000 ETF	464287689
QQQM	INVESCO EXCH TRADED FD TR II	28,685	$6.816M	5.4%	$237.62	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	9,001	$1.57M	1.3%	$186.13	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,694	$864K	0.7%	$335.31	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	2,995	$745K	0.6%	$276.94	—	RUS TP200 GR ETF	464289438
SPY	STATE STR SPDR S&P 500 ETF T	1,123	$730K	0.6%	$681.78	—	TR UNIT	78462F103
BFC	BANK FIRST CORP	4,231	$571K	0.5%	$131.67	+4.3%	COM	06211J100
—	DNP SELECT INCOME FD INC	21,650	$223K	0.2%	$10.08	—	COM	23325P104
SPHY	SPDR SERIES TRUST	9,033	$211K	0.2%	$23.32	—	STATE STREET SPD	78468R606
—	BLACKROCK CR ALLOCATION	20,243	$204K	0.2%	$10.61	—	COM	092508100
—	NUVEEN PFD & INCOME OPPORTUN	26,657	$201K	0.2%	$7.95	—	COM	67073B106