Asset Manager
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Mueller Wealth, LLC
524 E MAIN STREET PO BOX 341, MISHICOT, WI 54228 • 9202676710
Q1 2026 · Filed 2026-05-01
Market Value
$125M
Holdings
17
New Purchases
2
Added To
9
Closed
0
Reduced
5
Top 10 Concentration
97.7%
Turnover
11.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 2.5% |
| Large Cap | 9 | $99M | 79.1% |
| Mid Cap | 3 | $22M | 17.7% |
| Small Cap | 2 | $776K | 0.6% |
Portfolio Analytics
Avg Market Cap
$408.5B
Median Market Cap
$16.5B
Avg P/E
16.0
Median P/E
9.6
Avg Dividend Yield
0.06%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
15
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 17.88% | 292,848 | $22M | $76.54 | -$14M | -162,948 | -35.8% | |
| 2 | SPAB | 17.40% | 851,393 | $22M | $25.62 | $2M | +89,709 | +11.8% | |
| 3 | IDEV | 16.18% | 242,742 | $20M | $83.57 | $16M | +193,566 | +393.6% | |
| 4 | SPTM | 11.78% | 186,804 | $15M | $79.06 | -$874K | -2,807 | -1.5% | |
| 5 | USFR | 11.43% | 284,750 | $14M | $50.34 | $861K | +17,002 | +6.3% | |
| 6 | PYLD | 9.68% | 463,287 | $12M | $26.20 | $484K | +26,491 | +6.1% | |
| 7 | IWV | 5.98% | 20,244 | $8M | $370.68 | -$53K | +708 | +3.6% | |
| 8 | QQQM | 5.44% | 28,685 | $7M | $237.62 | — | +28,685 | — | NEW |
| 9 | NVDA | 1.25% | 9,001 | $2M | $174.41 | -$109K | — | — | |
| 10 | VTI | 0.69% | 2,694 | $864K | $320.78 | -$44K | -15 | -0.6% | |
| 11 | IWY | 0.59% | 2,995 | $745K | $248.80 | -$7M | -26,483 | -89.8% | |
| 12 | SPY | 0.58% | 1,123 | $730K | $650.34 | -$37K | -2 | -0.2% | |
| 13 | BFC | 0.46% | 4,231 | $571K | $135.07 | $290K | +1,920 | +83.1% | |
| 14 | DNP | 0.18% | 21,650 | $223K | $10.30 | $69K | +6,242 | +40.5% | |
| 15 | SPHY | 0.17% | 9,033 | $211K | $23.32 | — | +9,033 | — | NEW |
| 16 | BTZ | 0.16% | 20,243 | $204K | $10.10 | $51K | +6,047 | +42.6% | |
| 17 | JPC | 0.16% | 26,657 | $201K | $7.54 | $45K | +7,470 | +38.9% |