Institutional Fund
Mueller Wealth, LLC
Mishicot, WICIK 21106082 filings on record
Portfolio Value
$125.39M
Q1 2026
Holdings
17
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.8%
from $120.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust17.9%
- Spdr Series Trust17.4%
- Ishares Tr16.2%
- Spdr Series Trust11.8%
- Wisdomtree Tr11.4%
- Pimco ETF Tr9.7%
- Other15.7%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 292.8K | $22.41M | 17.9% | −162.9K | Reduced |
| 2 | Spdr Series Trust | 851.4K | $21.81M | 17.4% | +89.7K | Added |
| 3 | Ishares Tr | 242.7K | $20.29M | 16.2% | +193.6K | Added |
| 4 | Spdr Series Trust | 186.8K | $14.77M | 11.8% | −2.8K | Reduced |
| 5 | Wisdomtree Tr | 284.8K | $14.33M | 11.4% | +17.0K | Added |
| 6 | Pimco ETF Tr | 463.3K | $12.14M | 9.7% | +26.5K | Added |
| 7 | Ishares Tr | 20.2K | $7.50M | 6.0% | +708 | Added |
| 8 | Invesco Exch Traded Fd Tr II | 28.7K | $6.82M | 5.4% | +28.7K | New |
| 9 | Nvidia Corporation | 9.0K | $1.57M | 1.3% | 0 | Held |
| 10 | Vanguard Index Fds | 2.7K | $864.2K | 0.7% | −15 | Reduced |
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