MOLLER WEALTH PARTNERS — 13F Holdings & Portfolio
CIK 1475271 · latest 13F-HR filed 2026-04-14
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.
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AUM
$506.5M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −4 / ↑27 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$4.5M +9.1%
- VANGUARD MALVERN FDS$4.0M +11.4%
- SCHWAB STRATEGIC TR$2.7M +7.0%
- SPDR SERIES TRUST$2.5M +56.6%
- ISHARES TR$1.9M +7.8%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$304.7K -20.2%
- INVESCO EXCH TRADED FD TR II-$234.2K -24.4%
- PRICE T ROWE GROUP INC-$223.1K -34.0%
- ISHARES TR-$134.3K -21.3%
- JPMORGAN CHASE & CO-$107.4K -5.8%
Exited Positions
- J P MORGAN EXCHANGE TRADED F$268.4K
- MICROSOFT CORP$240.2K
- PHILLIPS 66$225.6K
- ELI LILLY & CO$206.3K
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 | $53.8M | 10.63% | 975,639 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $41.1M | 8.11% | 1,266,030 | SH |
| 3 | VANGUARD MALVERN FDS | VTIP | 922020805 | $39.1M | 7.73% | 783,398 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $35.7M | 7.04% | 136,177 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $26.8M | 5.29% | 41,031 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $26.8M | 5.28% | 961,046 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $23.9M | 4.71% | 79,846 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $21.5M | 4.24% | 482,983 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $21.3M | 4.21% | 240,633 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $20.4M | 4.02% | 408,410 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $20.2M | 3.98% | 477,655 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $18.9M | 3.73% | 385,828 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.8M | 3.13% | 247,152 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.3M | 2.83% | 265,318 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $14.1M | 2.77% | 367,331 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $12.6M | 2.49% | 129,203 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.5M | 2.47% | 151,992 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $9.1M | 1.80% | 36,861 | SH |
| 19 | WISDOMTREE TR | DLN | 97717W307 | $8.2M | 1.62% | 92,054 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $7.6M | 1.49% | 71,256 | SH |
| 21 | WISDOMTREE TR | DWM | 97717W703 | $6.9M | 1.36% | 98,295 | SH |
| 22 | SPDR SERIES TRUST | SPHY | 78468R606 | $6.8M | 1.35% | 292,630 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.8M | 1.14% | 39,591 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $5.6M | 1.11% | 57,979 | SH |
| 25 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $5.0M | 0.98% | 107,112 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $4.5M | 0.89% | 66,740 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 0.70% | 45,023 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 0.37% | 64,837 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.35% | 5,981 | SH |
| 30 | ISHARES TR | ICLN | 464288224 | $1.4M | 0.27% | 75,881 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.26% | 5,476 | SH |
| 32 | SPDR SERIES TRUST | RWR | 78464A607 | $1.3M | 0.26% | 13,105 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.2M | 0.24% | 22,071 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.22% | 7,822 | SH |
| 35 | WISDOMTREE TR | EES | 97717W562 | $1.1M | 0.21% | 18,397 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.21% | 3,680 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PBW | 46137V134 | $923.0K | 0.18% | 29,228 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $801.3K | 0.16% | 918 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $724.7K | 0.14% | 40,396 | SH |
| 40 | ISHARES TR | ESGD | 46435G516 | $615.7K | 0.12% | 6,439 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $562.9K | 0.11% | 1,647 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $536.0K | 0.11% | 1,671 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $525.4K | 0.10% | 6,350 | SH |
| 44 | ISHARES TR | ISCF | 46434V266 | $497.6K | 0.10% | 11,906 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $459.1K | 0.09% | 2,706 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $457.6K | 0.09% | 955 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $446.1K | 0.09% | 686 | SH |
| 48 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $432.7K | 0.09% | 4,800 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $416.6K | 0.08% | 1,530 | SH |
| 50 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $400.6K | 0.08% | 1,539 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $506.5M | 67 | 0001475271-26-000004 |
| 2025-12-31 | 2026-01-08 | $477.5M | 69 | 0001475271-26-000002 |