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MOLLER WEALTH PARTNERS — 13F Holdings & Portfolio

CIK 1475271 · latest 13F-HR filed 2026-10-15

Backtest portfolio

MOLLER WEALTH PARTNERS manages $545.2M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GUNR (9.87%), FNDA (7.95%), VTIP (7.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 10; 10 existing positions rose in reported value and 23 fell.

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
$545.2M

Long-equity book

Holdings
68

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+3 / −10 / ↑10 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GUNR9.9% · -3%FNDA8.0% · +1%VTIP7.6% · +4%VB6.9% · +1%IVV5.7% · -0%FNDX5.6% · +0%VV4.9% · -4%VTEB4.3% · +17%VNQI4.1% · +3%DFCF3.8% · +5%FNDF3.8% · -1%VEA3.1% · -1%VWO2.9% · +0%FNDE2.9% · +1%VPL2.8% · +4%VGK2.6% · +4%USRT2.4% · +3%SPHY2.0% · +24%IWM1.8% · -1%VNQ1.8% · -1%DLN1.6% · -0%DWM1.3% · -1%VSS1.2% · +4%EFA1.1% · -2%FNDC1.1% · +5%IJH0.9% · 0%MUB0.9% · -34%BSV0.6% · -4%JPM0.4% · 0%SCHA0.3% · -6%JNJ0.3% · -20%ICLN0.3% · +17%RWR0.3% · -0%EES0.2% · -0%GE0.2% · -3%PG0.2% · -17%PBW0.2% · +20%GEV0.2% · -3%AMAT0.2% · 0%ESGD0.1% · +6%SPY0.1% · +25%VTI0.1% · +0%XLG0.1% · 0%VHT0.1% · -3%AAPL0.1% · 0%BRK.B0.1% · 0%ESGE0.1% · -0%ESGU0.1% · -0%JPST0.1% · newXOM0.1% · -11%ITW0.1% · -10%NUSC0.1% · +4%VOO0.1% · 0%TROW0.1% · -17%NVDA0.1% · 0%DES0.1% · 0%GS0.1% · 0%EPS0.1% · 0%DEM0.1% · -17%SPYM0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 13, 2026.

Assets Under Management
$755.9M
Discretionary
$754.8M
Employees
7
Accounts
1,353
Address
ONE NORTHFIELD PLAZA, SUITE 200
NORTHFIELD, IL 60093-1211
Phone
(847) 441-7575
Website
Name Title / Status Ownership Type
CHARLES, FAITH, ALISON ControlCHIEF COMPLIANCE OFFICER
since Dec 2015
25–50%Individual
EADS, NATHAN, LAWRENCE ControlPRESIDENT/CEO
since May 2018
25–50%Individual
Fritzsche, Brian, Joseph ControlSR. FINANCIAL PLANNER
since Jan 2021
25–50%Individual
Ownership & leadership changes · 9 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 23, 2024 filing
  • ChangedFritzsche, Brian, Joseph · now a control person
Aug 1, 2024 filing
  • No longer listedMOLLER, DAWN, ALLISON · SHAREHOLDER · 10–25% · listed since Sep 2014
  • No longer listedMOLLER, JOHN, MCGILL · FOUNDING PARTNER/CHAIRMAN · 10–25% · control person · listed since Sep 1991
  • ChangedFritzsche, Brian, Joseph · ownership 10–25% → 25–50%
Feb 13, 2024 filing
  • ChangedFritzsche, Brian, Joseph · title FINANCIAL PLANNER → SR. FINANCIAL PLANNER
  • ChangedMOLLER, JOHN, MCGILL · title CHAIRMAN/CIO → FOUNDING PARTNER/CHAIRMAN
Feb 15, 2021 filing
  • AddedFritzsche, Brian, Joseph · FINANCIAL PLANNER · 10–25%
  • ChangedCHARLES, FAITH, ALISON · ownership 10–25% → 25–50%
  • ChangedEADS, NATHAN, LAWRENCE · ownership 10–25% → 25–50%
  • ChangedMOLLER, JOHN, MCGILL · ownership 50–75% → 10–25%
Feb 4, 2020 filing
  • ChangedCHARLES, FAITH, ALISON · ownership 5–10% → 10–25%
  • ChangedEADS, NATHAN, LAWRENCE · ownership 5–10% → 10–25%
  • ChangedMOLLER, JOHN, MCGILL · ownership 75% or more → 50–75%
Feb 20, 2019 filing
  • ChangedCHARLES, FAITH, ALISON · ownership Less than 5% → 5–10%
  • ChangedEADS, NATHAN, LAWRENCE · ownership Less than 5% → 5–10%
  • ChangedMOLLER, JOHN, MCGILL · title SECRETARY, TREASURER → CHAIRMAN/CIO
Jun 4, 2018 filing
  • AddedEADS, NATHAN, LAWRENCE · PRESIDENT/CEO · Less than 5% · control person
  • ChangedMOLLER, JOHN, MCGILL · title PRESIDENT, SECRETARY, TREASURER → SECRETARY, TREASURER
Mar 14, 2016 filing
  • No longer listedNOWAK, JOHN, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2007
  • AddedCHARLES, FAITH, ALISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2015 filing
  • AddedMOLLER, DAWN, ALLISON · SHAREHOLDER · 10–25%
Mar 27, 2012 filing (earliest on record)
  • ListedMOLLER, JOHN, MCGILL · PRESIDENT, SECRETARY, TREASURER · 75% or more · control person
  • ListedNOWAK, JOHN, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 23 →

New Positions

Show all 3 →

Exited Positions

Show all 10 →

MOLLER WEALTH PARTNERS Holdings (2026-09-30)

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 9.87% 1,020,446 SH
2 SCHWAB STRATEGIC TR FNDA 808524763 $43.3M 7.95% 1,238,357 SH
3 VANGUARD MALVERN FDS VTIP 922020805 $41.2M 7.55% 836,680 SH
4 VANGUARD INDEX FDS VB 922908751 $37.8M 6.94% 132,961 SH
5 ISHARES TR IVV 464287200 $31.0M 5.68% 40,441 SH
6 SCHWAB STRATEGIC TR FNDX 808524771 $30.3M 5.56% 962,548 SH
7 VANGUARD INDEX FDS VV 922908637 $26.6M 4.89% 75,710 SH
8 VANGUARD MUN BD FDS VTEB 922907746 $23.6M 4.33% 497,997 SH
9 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $22.4M 4.10% 525,743 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $20.9M 3.84% 522,073 SH
11 SCHWAB STRATEGIC TR FNDF 808524755 $20.6M 3.79% 383,948 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.0M 3.12% 241,235 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.0M 2.93% 269,622 SH
14 SCHWAB STRATEGIC TR FNDE 808524730 $15.6M 2.86% 372,354 SH
15 VANGUARD INTL EQUITY INDEX F VPL 922042866 $15.3M 2.81% 132,258 SH
16 VANGUARD INTL EQUITY INDEX F VGK 922042874 $14.1M 2.59% 162,740 SH
17 ISHARES TR USRT 464288521 $13.1M 2.40% 212,750 SH
18 SPDR SERIES TRUST SPHY 78468R606 $11.0M 2.02% 487,810 SH
19 ISHARES TR IWM 464287655 $9.9M 1.82% 35,661 SH
20 VANGUARD INDEX FDS VNQ 922908553 $9.5M 1.75% 106,474 SH
21 WISDOMTREE TR DLN 97717W307 $8.9M 1.63% 91,319 SH
22 WISDOMTREE TR DWM 97717W703 $7.1M 1.30% 96,512 SH
23 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.6M 1.20% 42,276 SH
24 ISHARES TR EFA 464287465 $5.9M 1.08% 56,791 SH
25 SCHWAB STRATEGIC TR FNDC 808524748 $5.8M 1.07% 117,346 SH
26 ISHARES TR IJH 464287507 $4.7M 0.85% 64,747 SH
27 ISHARES TR MUB 464288414 $4.6M 0.85% 45,892 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $3.3M 0.61% 43,762 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.36% 5,978 SH
30 SCHWAB STRATEGIC TR SCHA 808524607 $1.8M 0.34% 56,381 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.27% 5,480 SH
32 ISHARES TR ICLN 464288224 $1.4M 0.26% 82,877 SH
33 SPDR SERIES TRUST RWR 78464A607 $1.4M 0.25% 13,072 SH
34 WISDOMTREE TR EES 97717W562 $1.2M 0.22% 18,327 SH
35 GE AEROSPACE GE 369604301 $1.1M 0.21% 3,672 SH
36 PROCTER & GAMBLE CO PG 742718109 $1.1M 0.20% 7,646 SH
37 INVESCO EXCHANGE TRADED FD T PBW 46137V134 $958.3K 0.18% 32,965 SH
38 GE VERNOVA INC GEV 36828A101 $872.5K 0.16% 918 SH
39 APPLIED MATLS INC AMAT 038222105 $842.2K 0.15% 1,647 SH
40 ISHARES TR ESGD 46435G516 $701.2K 0.13% 6,804 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $652.0K 0.12% 855 SH
42 VANGUARD INDEX FDS VTI 922908769 $621.2K 0.11% 1,660 SH
43 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $549.9K 0.10% 8,645 SH
44 VANGUARD WORLD FD VHT 92204A504 $510.0K 0.09% 1,613 SH
45 APPLE INC AAPL 037833100 $505.9K 0.09% 1,519 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $465.1K 0.09% 934 SH
47 ISHARES INC ESGE 46434G863 $446.4K 0.08% 8,243 SH
48 ISHARES TR ESGU 46435G425 $440.9K 0.08% 2,643 SH
49 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $440.2K 0.08% 8,739 SH
50 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $415.0K 0.08% 2,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $545.2M 68 0001475271-26-000010
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
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