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MOLLER WEALTH PARTNERS — 13F Holdings & Portfolio

CIK 1475271 · latest 13F-HR filed 2026-07-15

Backtest portfolio

MOLLER WEALTH PARTNERS manages $552.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GUNR (9.35%), FNDA (8.46%), VTIP (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 44, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE NORTHFIELD PLAZA
SUITE 200
NORTHFIELD, IL 60093
Phone
(847) 441-7575
Filing Manager
MOLLER WEALTH PARTNERS
NORTHFIELD, IL
Signatory
Faith Charles
Chief Compliance Officer
Loading holdings…
AUM

$552.8M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+13 / −5 / ↑44 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$5.7M +13.9%
  • VANGUARD INDEX FDS$4.4M +12.3%
  • ISHARES TR$3.5M +13.1%
  • VANGUARD INDEX FDS$3.3M +13.8%
  • SCHWAB STRATEGIC TR$3.0M +11.4%
Show all 44 →

Top Trims

  • VANGUARD INDEX FDS-$11.0M -51.5%
  • INVESCO EXCHANGE TRADED FD T-$674.9K -56.1%
  • VANGUARD SCOTTSDALE FDS-$304.8K -58.0%
  • ISHARES TR-$246.2K -49.5%
  • VANGUARD WHITEHALL FDS-$115.4K -31.3%
Show all 7 →

New Positions

  • ISHARES TR$13.8M
  • ABBVIE INC$642.7K
  • CISCO SYS INC$472.2K
  • MERCK & CO INC$426.1K
  • NUSHARES ETF TR$407.2K
Show all 13 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$724.7K
  • VANGUARD INDEX FDS$317.0K
  • AT&T INC$241.8K
  • WALMART INC$218.4K
  • ISHARES TR$217.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLEXSHARES TR GUNR 33939L407 $51.7M 9.35% 1,048,389 SH
2 SCHWAB STRATEGIC TR FNDA 808524763 $46.8M 8.46% 1,229,114 SH
3 VANGUARD MALVERN FDS VTIP 922020805 $40.6M 7.34% 807,517 SH
4 VANGUARD INDEX FDS VB 922908751 $40.1M 7.25% 132,140 SH
5 ISHARES TR IVV 464287200 $30.3M 5.48% 40,463 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $29.8M 5.39% 958,661 SH
7 VANGUARD INDEX FDS VV 922908637 $27.2M 4.91% 78,984 SH
8 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $22.9M 4.15% 511,167 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $21.5M 3.89% 425,059 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $21.0M 3.80% 497,866 SH
11 SCHWAB STRATEGIC TR FNDF 808524755 $20.5M 3.71% 388,978 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.4M 3.15% 244,220 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.1M 2.91% 269,212 SH
14 VANGUARD INTL EQUITY INDEX F VPL 922042866 $14.8M 2.67% 127,817 SH
15 SCHWAB STRATEGIC TR FNDE 808524730 $14.7M 2.66% 370,133 SH
16 VANGUARD INTL EQUITY INDEX F VGK 922042874 $13.9M 2.51% 156,477 SH
17 ISHARES TR USRT 464288521 $13.8M 2.49% 206,928 SH
18 ISHARES TR IWM 464287655 $10.8M 1.95% 35,903 SH
19 VANGUARD INDEX FDS VNQ 922908553 $10.4M 1.87% 107,370 SH
20 SPDR SERIES TRUST SPHY 78468R606 $9.2M 1.67% 392,827 SH
21 WISDOMTREE TR DLN 97717W307 $8.8M 1.60% 91,793 SH
22 ISHARES TR MUB 464288414 $7.5M 1.35% 69,518 SH
23 WISDOMTREE TR DWM 97717W703 $7.2M 1.29% 97,736 SH
24 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.2M 1.13% 40,487 SH
25 ISHARES TR EFA 464287465 $6.0M 1.09% 57,755 SH
26 SCHWAB STRATEGIC TR FNDC 808524748 $5.4M 0.98% 112,018 SH
27 ISHARES TR IJH 464287507 $5.0M 0.90% 64,747 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $3.6M 0.64% 45,604 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $2.2M 0.39% 59,916 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.35% 5,978 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.32% 6,876 SH
32 SPDR SERIES TRUST RWR 78464A607 $1.5M 0.27% 13,105 SH
33 ISHARES TR ICLN 464288224 $1.5M 0.26% 70,924 SH
34 GE AEROSPACE GE 369604301 $1.4M 0.26% 3,793 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.25% 9,249 SH
36 WISDOMTREE TR EES 97717W562 $1.2M 0.23% 18,397 SH
37 APPLIED MATLS INC AMAT 038222105 $1.2M 0.22% 1,647 SH
38 GE VERNOVA INC GEV 36828A101 $1.1M 0.20% 948 SH
39 INVESCO EXCHANGE TRADED FD T PBW 46137V134 $1.1M 0.19% 27,579 SH
40 MCDONALDS CORP MCD 580135101 $671.7K 0.12% 2,485 SH
41 ISHARES TR ESGD 46435G516 $663.3K 0.12% 6,452 SH
42 ABBVIE INC ABBV 00287Y109 $642.7K 0.12% 2,554 SH
43 VANGUARD INDEX FDS VTI 922908769 $613.7K 0.11% 1,658 SH
44 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $529.1K 0.10% 8,641 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $512.3K 0.09% 686 SH
46 VANGUARD WORLD FD VHT 92204A504 $498.0K 0.09% 1,665 SH
47 CISCO SYS INC CSCO 17275R102 $472.2K 0.09% 4,020 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $467.4K 0.08% 934 SH
49 ILLINOIS TOOL WKS INC ITW 452308109 $464.4K 0.08% 1,717 SH
50 ISHARES INC ESGE 46434G863 $451.5K 0.08% 8,256 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $552.8M 75 0001475271-26-000006
2026-03-31 2026-04-14 $506.5M 67 0001475271-26-000004
2025-12-31 2026-01-08 $477.5M 69 0001475271-26-000002