MOLLER WEALTH PARTNERS
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | GUNR | $51.7M | 1,048,389 | -1.28pp | 31q | +7.5%+$3.6M | |
| SCHWAB STRATEGIC TR | FNDA | $46.8M | 1,229,114 | +0.36pp | 30q | -2.9%-$1.4M | |
| VANGUARD MALVERN FDS | VTIP | $40.6M | 807,517 | -0.39pp | 31q | +3.1%+$1.2M | |
| VANGUARD INDEX FDS | VB | $40.1M | 132,140 | +0.20pp | 31q | -3.0%-$1.2M | |
| ISHARES TR | IVV | $30.3M | 40,463 | +0.19pp | 31q | -1.4%-$425.4K | |
| SCHWAB STRATEGIC TR | FNDX | $29.8M | 958,661 | +0.11pp | 30q | HELD | |
| VANGUARD INDEX FDS | VV | $27.2M | 78,984 | +0.20pp | 31q | -1.1%-$296.5K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $22.9M | 511,167 | -0.09pp | 26q | +5.8%+$1.3M | |
| VANGUARD MUN BD FDS | VTEB | $21.5M | 425,059 | -0.13pp | 27q | +4.1%+$842.1K | |
| DIMENSIONAL ETF TRUST | DFCF | $21.0M | 497,866 | -0.18pp | 10q | +4.2%+$853.1K | |
| SCHWAB STRATEGIC TR | FNDF | $20.5M | 388,978 | -0.01pp | 30q | +0.8%+$166.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.4M | 244,220 | +0.02pp | 31q | -1.2%-$208.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.1M | 269,212 | +0.08pp | 31q | +1.5%+$232.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $14.8M | 127,817 | +0.18pp | 31q | -1.1%-$160.3K | |
| SCHWAB STRATEGIC TR | FNDE | $14.7M | 370,133 | -0.12pp | 30q | +0.8%+$111.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $13.9M | 156,477 | +0.03pp | 31q | +3.0%+$397.1K | |
| ISHARES TR | USRT | $13.8M | 206,928 | - | new | NEW | |
| ISHARES TR | IWM | $10.8M | 35,903 | +0.15pp | 31q | -2.6%-$287.8K | |
| VANGUARD INDEX FDS | VNQ | $10.4M | 107,370 | -2.34pp | 31q | -55.4%-$12.9M | |
| SPDR SERIES TRUST | SPHY | $9.2M | 392,827 | +0.32pp | 6q | +34.2%+$2.3M | |
| WISDOMTREE TR | DLN | $8.8M | 91,793 | -0.02pp | 31q | HELD | |
| ISHARES TR | MUB | $7.5M | 69,518 | -0.14pp | 18q | -2.4%-$187.0K | |
| WISDOMTREE TR | DWM | $7.2M | 97,736 | -0.06pp | 31q | -0.6%-$40.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.2M | 40,487 | -0.01pp | 31q | +2.3%+$138.2K | |
| ISHARES TR | EFA | $6.0M | 57,755 | -0.03pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $5.4M | 112,018 | flat | 29q | +4.6%+$238.2K | |
| ISHARES TR | IJH | $5.0M | 64,747 | +0.01pp | 31q | -3.0%-$153.7K | |
| VANGUARD BD INDEX FDS | BSV | $3.6M | 45,604 | -0.05pp | 22q | +1.3%+$45.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.2M | 59,916 | +0.02pp | 25q | -7.6%-$177.8K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,978 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,876 | +0.05pp | 31q | +25.6%+$355.6K | |
| SPDR SERIES TRUST | RWR | $1.5M | 13,105 | +0.01pp | 31q | HELD | |
| ISHARES TR | ICLN | $1.5M | 70,924 | -0.01pp | 23q | -6.5%-$101.6K | |
| GE AEROSPACE | GE | $1.4M | 3,793 | +0.05pp | 17q | +3.1%+$42.2K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,249 | +0.02pp | 31q | +18.2%+$209.3K | |
| WISDOMTREE TR | EES | $1.2M | 18,397 | +0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,647 | +0.10pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 948 | +0.04pp | 8q | +3.3%+$35.2K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $1.1M | 27,579 | +0.01pp | 24q | -5.6%-$64.3K | |
| MCDONALDS CORP | MCD | $671.7K | 2,485 | +0.08pp | 2q | +232.2%+$469.5K | |
| ISHARES TR | ESGD | $663.3K | 6,452 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $642.7K | 2,554 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $613.7K | 1,658 | +0.01pp | 8q | -0.8%-$4.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $529.1K | 8,641 | -0.14pp | 9q | -60.8%-$822.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $512.3K | 686 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VHT | $498.0K | 1,665 | +0.01pp | 17q | +8.8%+$40.4K | |
| CISCO SYS INC | CSCO | $472.2K | 4,020 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $467.4K | 934 | -0.01pp | 9q | -2.2%-$10.5K | |
| ILLINOIS TOOL WKS INC | ITW | $464.4K | 1,717 | flat | 6q | +11.6%+$48.1K | |
| ISHARES INC | ESGE | $451.5K | 8,256 | +0.01pp | 19q | -0.7%-$3.3K | |
| APPLE INC | AAPL | $439.5K | 1,519 | flat | 5q | -1.2%-$5.5K | |
| ISHARES TR | ESGU | $433.6K | 2,649 | +0.03pp | 9q | +49.5%+$143.5K | |
| MERCK & CO INC | MRK | $426.1K | 3,316 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $409.3K | 3,600 | -0.01pp | 31q | -25.0%-$136.4K | |
| NUSHARES ETF TR | NUSC | $407.2K | 7,813 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $391.2K | 2,861 | -0.02pp | 31q | +5.7%+$21.2K | |
| MICROSOFT CORP | MSFT | $380.4K | 1,020 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $357.1K | 520 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $335.8K | 332 | flat | 5q | -13.8%-$53.6K | |
| WISDOMTREE TR | DES | $323.0K | 7,939 | flat | 14q | -2.0%-$6.8K | |
| WISDOMTREE TR | DEM | $317.0K | 5,894 | flat | 31q | -3.6%-$11.8K | |
| WISDOMTREE TR | EPS | $290.2K | 3,730 | flat | 11q | HELD | |
| ISHARES TR | ESML | $285.0K | 5,096 | flat | 13q | -2.6%-$7.7K | |
| COCA COLA CO | KO | $281.5K | 3,464 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $265.1K | 1,325 | flat | 4q | -2.7%-$7.4K | |
| SPDR SERIES TRUST | SPYM | $262.2K | 2,984 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $261.2K | 2,879 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $253.2K | 1,602 | -0.03pp | 9q | -35.6%-$140.2K | |
| ISHARES TR | ISCF | $251.3K | 5,805 | -0.05pp | 4q | -51.2%-$264.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $249.2K | 886 | - | new | NEW | |
| ELI LILLY & CO | LLY | $236.3K | 197 | - | new | NEW | |
| PEPSICO INC | PEP | $232.3K | 1,716 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $220.7K | 2,670 | -0.06pp | 4q | -58.0%-$304.2K | |
| 3M CO | MMM | $215.0K | 1,328 | - | new | NEW | |
| SMUCKER J M CO | SJM | $200.0K | 1,778 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.0M | 0.7% |
| Other sectors | $12.0M | 2.2% |
| Not classified | $536.9M | 97.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $552.8M | 75 | 13 | 22 | 28 | 5 | 60.0% | 15 |
| Q1 2026 | $506.5M | 67 | 2 | 28 | 16 | 4 | 61.3% | 14 |
| Q4 2025 | $477.5M | 69 | 1 | 7 | 30 | 2 | 61.0% | 8 |
| Q3 2025 | $479.5M | 70 | 4 | 11 | 29 | 3 | 60.8% | 6 |
| Q2 2025 | $452.9M | 69 | 7 | 33 | 18 | 4 | 60.7% | 10 |
| Q1 2025 | $404.4M | 66 | 6 | 28 | 14 | 4 | 60.9% | 9 |
| Q4 2024 | $380.2M | 64 | 4 | 19 | 16 | 5 | 61.8% | 7 |
| Q3 2024 | $400.2M | 65 | 4 | 15 | 13 | 4 | 61.3% | 9 |
| Q2 2024 | $374.8M | 65 | 15 | 13 | 11 | 1 | 61.3% | 1 |
| Q1 2024 | $369.1M | 51 | 2 | 16 | 14 | 1 | 62.1% | 11 |
| Q4 2023 | $354.8M | 50 | 3 | 27 | 3 | 0 | 62.0% | 10 |
| Q3 2023 | $314.7M | 47 | 0 | 8 | 16 | 2 | 61.5% | 16 |
| Q2 2023 | $327.4M | 49 | 2 | 6 | 20 | 2 | 61.3% | 17 |
| Q1 2023 | $324.2M | 49 | 2 | 15 | 12 | 1 | 60.7% | 17 |
| Q4 2022 | $311.3M | 48 | 2 | 21 | 10 | 1 | 60.8% | 18 |
| Q3 2022 | $277.6M | 47 | 0 | 17 | 11 | 2 | 64.1% | 20 |
| Q2 2022 | $294.9M | 49 | 2 | 21 | 8 | 6 | 63.0% | 21 |
| Q1 2022 | $321.6M | 53 | 5 | 26 | 7 | 1 | 63.6% | 14 |
| Q4 2021 | $313.4M | 49 | 3 | 12 | 15 | 1 | 64.1% | 20 |
| Q3 2021 | $302.5M | 47 | 1 | 16 | 7 | 2 | 63.9% | 20 |
| Q2 2021 | $304.5M | 48 | 1 | 17 | 13 | 0 | 63.4% | 22 |
| Q1 2021 | $286.8M | 47 | 2 | 27 | 4 | 7 | 63.1% | 19 |
| Q4 2020 | $241.9M | 52 | 10 | 11 | 19 | 0 | 62.2% | 11 |
| Q3 2020 | $223.2M | 42 | 2 | 6 | 23 | 7 | 64.5% | 19 |
| Q2 2020 | $228.7M | 47 | 2 | 18 | 17 | 0 | 64.1% | 20 |
| Q1 2020 | $193.2M | 45 | 2 | 16 | 13 | 5 | 69.3% | 20 |
| Q4 2019 | $225.9M | 48 | 2 | 16 | 11 | 1 | 70.3% | 13 |
| Q3 2019 | $206.7M | 47 | 1 | 17 | 7 | 4 | 72.8% | 18 |
| Q2 2019 | $195.1M | 50 | 3 | 13 | 14 | 7 | 73.0% | 19 |
| Q1 2019 | $223.0M | 54 | 7 | 11 | 20 | 13 | 69.8% | 16 |
| Q4 2018 | $153.2M | 60 | 0 | 0 | 0 | 0 | 68.7% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.