Mueller Wealth, LLC ETF holdings
Mishicot, WI
Reported $143.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.8M
ETFs held
13
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
97.9%
of $146.9M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $27.2M | 309,978 | +17,130 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $24.1M | 270,659 | +27,917 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $24.0M | 942,299 | +90,906 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18.4M | 202,687 | +15,883 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $15.5M | 307,442 | +22,692 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $13.4M | 505,932 | +42,645 shares |
| QQQM | Invesco NASDAQ 100 ETF | $9.1M | 29,948 | +1,263 shares |
| IWV | iShares Russell 3000 ETF | $9.1M | 21,245 | +1,001 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $998K | 2,697 | +3 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $838K | 1,122 | −1 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110608. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mueller Wealth, LLC own?
Mueller Wealth, LLC reported 13 ETF positions worth $143.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $27.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.