Fund Universe

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☆Mueller Wealth, LLC

CIK 0002110608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
147
Positions
18
Turnover
0.03
Top-10 wt
98%
Herfindahl
0.131
History (qtrs)
3
Excess Return
not eligible

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Holdings · 18 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 18.5% +0.7% 27.2 309,978 +17,130 2 —
☆IDEV funds › ISHARES TR ADD — 16.4% +0.2% 24.1 270,659 +27,917 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 16.4% -1.0% 24.0 942,299 +90,906 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 12.5% +0.7% 18.4 202,687 +15,883 2 —
☆USFR funds › WISDOMTREE TR ADD — 10.5% -0.9% 15.5 307,442 +22,692 2 —
☆PYLD funds › PIMCO ETF TR ADD — 9.1% -0.5% 13.4 505,932 +42,645 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.2% +0.7% 9.1 29,948 +1,263 2 —
☆IWV funds › ISHARES TR ADD — 6.2% +0.2% 9.1 21,245 +1,001 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.0% 1.8 9,013 +12 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.0 2,697 +3 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 0.8 1,122 -1 2 —
☆IWY funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 2,409 -586 2 —
☆BFC funds › BANK FIRST CORP ADD — 0.4% -0.0% 0.6 4,239 +8 2 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.2% -0.0% 0.2 22,949 +1,299 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 9,624 +591 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% -0.0% 0.2 28,255 +1,598 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.2% -0.0% 0.2 21,662 +1,419 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 288 +288 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 18 0.03 98% 0.131 0.850 — in
2026Q1 125 17 0.20 98% 0.132 0.546 — entered
2025Q4 121 15 0.00 99% 0.166 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status