Mueller Wealth, LLC
CIK
2110608
Location
MISHICOT, WI
Portfolio Value
Micro
$3,499,985
Diversification
Highly concentrated
Filing Date
Global Rank
#8,047
/ 8,232
▲ 214
Top Industry
Semiconductors
56.7%
3Y Alpha vs SPY
+3.7%
Period ended 2 months ago
Filed May 1, 2026 · 44d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.1%
SPY
+9.1%
Annualised alpha
+3.7%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.9%
−7.8 pts
Top 5
94.3%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
2,821
Highly concentrated−673
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $1,569,774 |
| Financial Services | 34.3% | $1,199,880 |
| Unclassified | 20.9% | $730,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | +7,470 | 26,657 | $200,993 | |
| DNP | Dnp Select Income Fund Inc | +6,242 | 21,650 | $222,995 | |
| BTZ | Blackrock Credit Allocation Income Trust | +6,047 | 20,243 | $204,454 | |
| BFC | Bank First Corp | +1,920 | 4,231 | $571,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −2 | 1,123 | $730,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$3,499,985 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 9,001 | $1,569,774 | 44.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,123 | $730,331 | 20.87% | |
| BFC |
Bank First Corp
Financial Services
|
Added | 4,231 | $571,438 | 16.33% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 21,650 | $222,995 | 6.37% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 20,243 | $204,454 | 5.84% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 26,657 | $200,993 | 5.74% |