Mueller Wealth
Mueller Wealth reported 18 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (18.5%), IDEV (16.4%) and SPAB (16.4%). Compared with Q1 2026, the fund opened new positions in QQQ, added to SPYM, IDEV and SPAB and trimmed IWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $27.2M | 18.5% | 310K | +17K (+6%) | 3 of 3 | |
| 2 |  IDEV Ishares TR | $24.1M | 16.4% | 271K | +28K (+12%) | 3 of 3 | |
| 3 |  SPAB Spdr Series Trust | $24M | 16.4% | 942K | +91K (+11%) | 3 of 3 | |
| 4 |  SPTM Spdr Series Trust | $18.4M | 12.5% | 203K | +16K (+9%) | 3 of 3 | |
| 5 |  USFR Wisdomtree TR | $15.5M | 10.5% | 307K | +23K (+8%) | 3 of 3 | |
| 6 |  PYLD Pimco ETF TR | $13.4M | 9.1% | 506K | +43K (+9%) | 3 of 3 | |
| 7 |  QQQM Invesco Nasdaq | $9.1M | 6.2% | 30K | +1,263 (+4%) | 2 of 3 | |
| 8 |  IWV Ishares Russell 3000 ETF | $9.1M | 6.2% | 21K | +1,001 (+5%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $1.8M | 1.2% | 9,013 | +12 (+0%) | 3 of 3 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $998K | 0.7% | 2,697 | +3 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mueller Wealth 13F FAQ
What does Mueller Wealth own?
Mueller Wealth reported 18 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (18.5%), IDEV (16.4%) and SPAB (16.4%). The table above lists every position in the filing (the top 10 without an account).
What did Mueller Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 15 added to, 1 trimmed and 0 sold out. New positions include QQQ.
When will Mueller Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mueller Wealth's portfolio worth?
The Q2 2026 filing reports $147M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.