Mueller Wealth, LLC Long-Term Concentrated

Location: Mishicot, WI

CIK: 0002110608 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

QQQ INVESCO QQQ TR 0.1%

Value $212K Shares 288 Est. Cost $735.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	288	$212K	0.1%	$735.77	—	UNIT SER 1	46090E103

Increased Positions (12)

SPYM SPDR SERIES TRUST 18.5%

Value $27.24M (+21.5%) Shares 309,978 (+5.8%) Est. Cost $80.64 Unrealized —

IDEV ISHARES TR 16.4%

Value $24.09M (+18.8%) Shares 270,659 (+11.5%) Est. Cost $83.93 Unrealized —

SPTM SPDR SERIES TRUST 12.5%

Value $18.4M (+24.6%) Shares 202,687 (+8.5%) Est. Cost $83.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.2%

Value $9.073M (+33.1%) Shares 29,948 (+4.4%) Est. Cost $240.37 Unrealized —

SPAB SPDR SERIES TRUST 16.4%

Value $24.05M (+10.2%) Shares 942,299 (+10.7%) Est. Cost $25.72 Unrealized —

IWV ISHARES TR 6.2%

Value $9.059M (+20.7%) Shares 21,245 (+4.9%) Est. Cost $388.17 Unrealized —

PYLD PIMCO ETF TR 9.1%

Value $13.42M (+10.5%) Shares 505,932 (+9.2%) Est. Cost $26.64 Unrealized —

USFR WISDOMTREE TR 10.5%

Value $15.48M (+8.0%) Shares 307,442 (+8.0%) Est. Cost $50.32 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $248K (+11.0%) Shares 22,949 (+6.0%) Est. Cost $10.12 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $223K (+10.8%) Shares 28,255 (+6.0%) Est. Cost $7.95 Unrealized —

— BLACKROCK CR ALLOCATION 0.2%

Value $221K (+8.3%) Shares 21,662 (+7.0%) Est. Cost $10.59 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $226K (+7.1%) Shares 9,624 (+6.5%) Est. Cost $23.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	309,978 (+5.8%)	$27.24M (+21.5%)	18.5%	$80.64	—	ST STR P500ETF	78464A854
IDEV	ISHARES TR	270,659 (+11.5%)	$24.09M (+18.8%)	16.4%	$83.93	—	CORE MSCI INTL	46435G326
SPTM	SPDR SERIES TRUST	202,687 (+8.5%)	$18.4M (+24.6%)	12.5%	$83.15	—	ST STR PR SP1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	29,948 (+4.4%)	$9.073M (+33.1%)	6.2%	$240.37	—	NASDAQ 100 ETF	46138G649
SPAB	SPDR SERIES TRUST	942,299 (+10.7%)	$24.05M (+10.2%)	16.4%	$25.72	—	ST STR AGGRE ETF	78464A649
IWV	ISHARES TR	21,245 (+4.9%)	$9.059M (+20.7%)	6.2%	$388.17	—	RUSSELL 3000 ETF	464287689
PYLD	PIMCO ETF TR	505,932 (+9.2%)	$13.42M (+10.5%)	9.1%	$26.64	—	MULTISECTOR BD	72201R585
USFR	WISDOMTREE TR	307,442 (+8.0%)	$15.48M (+8.0%)	10.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	DNP SELECT INCOME FD INC	22,949 (+6.0%)	$248K (+11.0%)	0.2%	$10.12	—	COM	23325P104
—	NUVEEN PFD & INCOME OPPORTUN	28,255 (+6.0%)	$223K (+10.8%)	0.2%	$7.95	—	COM	67073B106
—	BLACKROCK CR ALLOCATION	21,662 (+7.0%)	$221K (+8.3%)	0.2%	$10.59	—	COM	092508100
SPHY	SPDR SERIES TRUST	9,624 (+6.5%)	$226K (+7.1%)	0.2%	$23.33	—	ST PORT HIGH ETF	78468R606

Decreased Positions (1)

IWY ISHARES TR 0.5%

Value $700K (-6.0%) Shares 2,409 (-19.6%) Est. Cost $276.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	2,409 (-19.6%)	$700K (-6.0%)	0.5%	$276.94	—	RUS TP200 GR ETF	464289438

Unchanged Positions (4)

NVDA NVIDIA CORPORATION 1.2%

Value $1.803M Shares 9,013 Est. Cost $186.13 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $998K Shares 2,697 Est. Cost $335.31 Unrealized —

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

Value $838K Shares 1,122 Est. Cost $681.78 Unrealized —

BFC BANK FIRST CORP 0.4%

Value $629K Shares 4,239 Est. Cost $131.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,013	$1.803M	1.2%	$186.13	—	COM	67066G104
VTI	VANGUARD INDEX FDS	2,697	$998K	0.7%	$335.31	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,122	$838K	0.6%	$681.78	—	TR UNIT	78462F103
BFC	BANK FIRST CORP	4,239	$629K	0.4%	$131.67	—	COM	06211J100