Mueller Wealth, LLC

Registered adviser

CIK

2110608

Location

MISHICOT, WI

Portfolio Value

Small $147,772,343

Diversification

Highly concentrated

Filing Date

Global Rank

#7,497 / 8,827 ▲ 60 · as of Jun 2026

Top Industry

Semiconductors 62.5%

3Y Alpha vs SPY

-5.5%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306943

Roster of Nov 1, 2026

Regulatory AUM

$148,102,768

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$148,102,768	Individuals and high net worth (98%)
Apr 2025 to Jan 2026	$121,311,429	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 78.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

50.5%

+2.9 pts

Top 5

97.6%

+1.6 pts

Top 10

99.7%

+0.3 pts

HHI

3,377

Highly concentrated+368

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.8%	$144,480,288	13
Technology	1.4%	$2,058,388	1
Financial Services	0.8%	$1,233,667	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+119,670	1,061,969	$25,869,564
PYLD		+65,505	571,437	$14,508,785
USFR	WisdomTree Floating Rate Treasury Fund	+28,316	335,758	$16,918,845
IDEV	iShares Core MSCI International Developed Markets ETF	+24,763	295,422	$26,434,360
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+12,857	322,835	$28,977,669
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+9,453	212,140	$19,527,487
IWV	iShares Russell 3000 ETF	+1,283	22,528	$9,724,436
QQQM	Invesco Ltd.	+646	30,594	$0
BTZ	Blackrock Credit Allocation Income Trust	+206	21,868	$203,591
BFC	Bank First Corp	+8	4,247	$631,996
SPY	Spdr S&P 500 ETF Trust	+3	1,125	$857,958
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−1,488	21,461	$205,381
—		−122	2,287	$0
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−89	9,535	$215,395
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−51	2,646	$990,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VOO	VANGUARD 500 INDEX FUND	346	$242,497
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $147,772,343 total · filing declares 19 positions · $157,766,928 · as of Sep 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	322,835	+12,857	$28,977,669	+6.4%	19.61%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	295,422	+24,763	$26,434,360	+9.7%	17.89%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,061,969	+119,670	$25,869,564	+7.6%	17.51%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	212,140	+9,453	$19,527,487	+6.1%	13.21%
USFR	WisdomTree Floating Rate Treasury Fund	Added	335,758	+28,316	$16,918,845	+9.3%	11.45%
PYLD		Added	571,437	+65,505	$14,508,785	+8.1%	9.82%
IWV	iShares Russell 3000 ETF	Added	22,528	+1,283	$9,724,436	+7.3%	6.58%
NVDA	Nvidia Corp Technology	Held	9,013	0	$2,058,388	+14.1%	1.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,646	-51	$990,239	−0.8%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	1,125	+3	$857,958	+2.4%	0.58%
BFC	Bank First Corp Financial Services	Added	4,247	+8	$631,996	+0.5%	0.43%
VOO	VANGUARD 500 INDEX FUND	NEW	346	NEW	$242,497	NEW	0.16%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	9,535	-89	$215,395	−4.5%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	288	0	$213,053	+0.5%	0.14%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	21,461	-1,488	$205,381	−17.1%	0.14%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	21,868	+206	$203,591	−8.0%	0.14%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	28,255	0	$192,699	−13.5%	0.13%
		Reduced	2,287	-122	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Added	30,594	+646	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.