# MOLLER WEALTH PARTNERS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1475271. Source: https://holderbook.com/funds/1475271-moller-wealth-partners/

- Reported value: $552.8M
- Positions: 75
- Weight of the ten largest: 60.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $51.7M | 1,048,389 | 9.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $46.8M | 1,229,114 | 8.5% | 30 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $40.6M | 807,517 | 7.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $40.1M | 132,140 | 7.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.3M | 40,463 | 5.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $29.8M | 958,661 | 5.4% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $27.2M | 78,984 | 4.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $22.9M | 511,167 | 4.1% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $21.5M | 425,059 | 3.9% | 27 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $21.0M | 497,866 | 3.8% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $20.5M | 388,978 | 3.7% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.4M | 244,220 | 3.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.1M | 269,212 | 2.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $14.8M | 127,817 | 2.7% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $14.7M | 370,133 | 2.7% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $13.9M | 156,477 | 2.5% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $13.8M | 206,928 | 2.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.8M | 35,903 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.4M | 107,370 | 1.9% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $9.2M | 392,827 | 1.7% | 6 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $8.8M | 91,793 | 1.6% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.5M | 69,518 | 1.4% | 18 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $7.2M | 97,736 | 1.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.2M | 40,487 | 1.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.0M | 57,755 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $5.4M | 112,018 | 1.0% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,747 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.6M | 45,604 | 0.6% | 22 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 59,916 | 0.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 5,978 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,876 | 0.3% | 31 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.5M | 13,105 | 0.3% | 31 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.5M | 70,924 | 0.3% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,793 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,249 | 0.2% | 31 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $1.2M | 18,397 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,647 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 948 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $1.1M | 27,579 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $671.7K | 2,485 | 0.1% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $663.3K | 6,452 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $642.7K | 2,554 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $613.7K | 1,658 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $529.1K | 8,641 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $512.3K | 686 | 0.1% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $498.0K | 1,665 | 0.1% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $472.2K | 4,020 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $467.4K | 934 | 0.1% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $464.4K | 1,717 | 0.1% | 6 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $451.5K | 8,256 | 0.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $439.5K | 1,519 | 0.1% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $433.6K | 2,649 | 0.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $426.1K | 3,316 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $409.3K | 3,600 | 0.1% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $407.2K | 7,813 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $391.2K | 2,861 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $380.4K | 1,020 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $357.1K | 520 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $335.8K | 332 | 0.1% | 5 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $323.0K | 7,939 | 0.1% | 14 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $317.0K | 5,894 | 0.1% | 31 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $290.2K | 3,730 | 0.1% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $285.0K | 5,096 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.5K | 3,464 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $265.1K | 1,325 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $262.2K | 2,984 | 0.0% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $261.2K | 2,879 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $253.2K | 1,602 | 0.0% | 9 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $251.3K | 5,805 | 0.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $249.2K | 886 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $236.3K | 197 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $232.3K | 1,716 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $220.7K | 2,670 | 0.0% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $215.0K | 1,328 | 0.0% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $200.0K | 1,778 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $552.8M | 75 |
| Q1 2026 | $506.5M | 67 |
| Q4 2025 | $477.5M | 69 |
| Q3 2025 | $479.5M | 70 |
| Q2 2025 | $452.9M | 69 |
| Q1 2025 | $404.4M | 66 |
| Q4 2024 | $380.2M | 64 |
| Q3 2024 | $400.2M | 65 |
| Q2 2024 | $374.8M | 65 |
| Q1 2024 | $369.1M | 51 |
| Q4 2023 | $354.8M | 50 |
| Q3 2023 | $314.7M | 47 |