Mueller Wealth, LLC holds a concentrated book of 18 reported positions worth $146.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 19% of the reported non-option book.
Mueller Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mueller Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 18 | $4.4B |
| Rising Stella Capital Pte. Ltd | 2 / 18 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 18 | $123.6M |
| Better Way Financial, LLC | 2 / 18 | $79.2M |
| Wallace Hart LLC | 4 / 18 | $106.9M |
| XP Advisory US, Inc. | 3 / 18 | $121.0M |
| Marest Capital, LLC | 3 / 18 | $125.9M |
| Shanda Asset Management Holdings Ltd | 2 / 18 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Mueller Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $27.2M | 310.0K | 18.5% | ▲+5.8% Added · +17K sh | |
| 2 | Ishares TR CORE MSCI INTL | $24.1M | 270.7K | 16.4% | ▲+12% Added · +28K sh | |
| 3 | SPDR Series Trust ST STR AGGRE ETF | $24.0M | 942.3K | 16.4% | ▲+11% Added · +91K sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $18.4M | 202.7K | 12.5% | ▲+8.5% Added · +16K sh | |
| 5 | Wisdomtree TR FLOATNG RAT TREA | $15.5M | 307.4K | 10.5% | ▲+8.0% Added · +23K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $13.4M | 505.9K | 9.1% | ▲+9.2% Added · +43K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.1M | 29.9K | 6.2% | ▲+4.4% Added · +1K sh | |
| 8 | Ishares TR RUSSELL 3000 ETF | $9.1M | 21.2K | 6.2% | ▲+4.9% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $1.8M | 9.0K | 1.2% | ▲+0.1% Added · +12 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $998K | 2.7K | 0.7% | ▲+0.1% Added · +3 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $838K | 1.1K | 0.6% | ▼−0.1% Reduced · −1 sh | |
| 12 | Ishares TR RUS TP200 GR ETF | $700K | 2.4K | 0.5% | ▼−20% Reduced · −586 sh | |
| 13 | Bank First Corp COM | $629K | 4.2K | 0.4% | ▲+0.2% Added · +8 sh | |
| 14 | DNP Select Income FD Inc COM | $248K | 22.9K | 0.2% | ▲+6.0% Added · +1K sh | |
| 15 | SPDR Series Trust ST PORT HIGH ETF | $226K | 9.6K | 0.2% | ▲+6.5% Added · +591 sh | |
| 16 | Nuveen PFD & Income Opportun COM | $223K | 28.3K | 0.2% | ▲+6.0% Added · +2K sh | |
| 17 | BlackRock CR Allocation COM | $221K | 21.7K | 0.2% | ▲+7.0% Added · +1K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $212K | 288 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.