MOLLER WEALTH PARTNERS
CIK 1475271 · View on SEC EDGAR ↗
- Portfolio value
- $552.8M
- Positions
- 75
- As of
- June 30, 2026
#3,541 of 9,443 by 13F value · top 37.5%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.02%
- Top 25 holdings weight
- 92.06%
- Positions above 1%
- 25
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $30,554,030 · sells $21,204,642
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 13
- Increased
- 23
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.6%
Industrials
0.6%
Technology
0.5%
Financials
0.4%
Consumer products
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Financial Services
0.1%
Energy
0.1%
Consumer Staples
0.1%
Other/Unmapped
97.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GUNR | $51,664,606 | 9.35% | 1,048,389 | $-2,151,626 | Up ×1 | ||
| FNDA | $46,780,061 | 8.46% | 1,229,114 | $5,722,711 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $40,561,560 | 7.34% | 807,517 | $1,430,833 | Up ×6 | ||
| VB | $40,054,379 | 7.25% | 132,140 | $4,386,905 | Down ×1 | ||
| IVV | $30,302,314 | 5.48% | 40,463 | $3,500,555 | Down ×1 | ||
| FNDX | $29,814,358 | 5.39% | 958,661 | $3,049,223 | Down ×1 | ||
| VV | $27,163,387 | 4.91% | 78,984 | $3,301,410 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $22,925,828 | 4.15% | 511,167 | $1,457,246 | Up ×6 | ||
| VTEB | $21,499,476 | 3.89% | 425,059 | $1,123,924 | Up ×4 | ||
| DFCF | $21,014,923 | 3.80% | 497,866 | $848,323 | Up ×2 | ||
| FNDF | $20,522,476 | 3.71% | 388,978 | $1,643,934 | Up ×2 | ||
| VEA | $17,400,678 | 3.15% | 244,220 | $1,563,208 | Down ×3 | ||
| VWO | $16,069,245 | 2.91% | 269,212 | $1,728,781 | Up ×2 | ||
| VPL | $14,787,177 | 2.67% | 127,817 | $2,160,144 | Down ×3 | ||
| FNDE | $14,686,879 | 2.66% | 370,133 | $632,802 | Up ×2 | ||
| VGK | $13,854,469 | 2.51% | 156,477 | $1,325,754 | Up ×6 | ||
| USRT | $13,750,340 | 2.49% | 206,928 | Up ×1 | |||
| IWM | $10,787,107 | 1.95% | 35,903 | $1,645,537 | Down ×1 | ||
| VNQ | $10,353,699 | 1.87% | 107,370 | $-10,990,477 | Down ×1 | ||
| SPHY | $9,207,855 | 1.67% | 392,827 | $2,383,726 | Up ×5 | ||
| DLN | $8,841,502 | 1.60% | 91,793 | $618,318 | Down ×1 | ||
| MUB | $7,481,527 | 1.35% | 69,518 | $-82,297 | Down ×1 | ||
| DWM | $7,155,673 | 1.29% | 97,736 | $285,776 | Down ×6 | ||
| VSS | $6,246,737 | 1.13% | 40,487 | $474,752 | Up ×3 | ||
| EFA | $5,999,600 | 1.09% | 57,755 | $368,080 | Down ×1 | ||
| FNDC | $5,439,612 | 0.98% | 112,018 | $473,912 | Up ×3 | ||
| IJH | $4,992,627 | 0.90% | 64,747 | $485,687 | Down ×2 | ||
| BSV | $3,552,979 | 0.64% | 45,604 | $22,731 | Up ×2 | ||
| SCHA | $2,164,765 | 0.39% | 59,916 | $279,305 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,956,622 | 0.35% | 5,978 | $197,242 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,746,298 | 0.32% | 6,876 | $407,745 | Up ×2 | ||
| RWR | $1,480,472 | 0.27% | 13,105 | $157,260 | |||
| ICLN iShares Global Clean Energy ETF | $1,453,228 | 0.26% | 70,924 | $65,368 | Down ×4 | ||
| GE GE Aerospace Common Stock | $1,417,558 | 0.26% | 3,793 | $373,284 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,356,273 | 0.25% | 9,249 | $226,463 | Up ×1 | ||
| EES | $1,247,133 | 0.23% | 18,397 | $179,211 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,190,781 | 0.22% | 1,647 | $627,853 | |||
| GEV GE Vernova Inc. Common Stock | $1,113,767 | 0.20% | 948 | $312,445 | Up ×2 | ||
| PBW | $1,075,857 | 0.19% | 27,579 | $152,837 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $671,720 | 0.12% | 2,485 | $439,249 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $663,330 | 0.12% | 6,452 | $47,633 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $642,689 | 0.12% | 2,554 | Up ×1 | |||
| VTI | $613,654 | 0.11% | 1,658 | $77,692 | Down ×1 | ||
| XLG | $529,115 | 0.10% | 8,641 | $-674,864 | Down ×5 | ||
| SPY SPY | $512,284 | 0.09% | 686 | $66,151 | |||
| VHT | $497,960 | 0.09% | 1,665 | $81,336 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $472,189 | 0.09% | 4,020 | Up ×1 | |||
| BRKB | $467,364 | 0.08% | 934 | $9,728 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $464,397 | 0.08% | 1,717 | $63,811 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $451,521 | 0.08% | 8,256 | $73,347 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $439,538 | 0.08% | 1,519 | $49,209 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $433,562 | 0.08% | 2,649 | $182,966 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426,106 | 0.08% | 3,316 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $409,284 | 0.07% | 3,600 | $-23,388 | Down ×3 | ||
| NUSC | $407,214 | 0.07% | 7,813 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $391,156 | 0.07% | 2,861 | $-67,944 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $380,378 | 0.07% | 1,020 | ||||
| VOO | $357,141 | 0.06% | 520 | $46,415 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $335,775 | 0.06% | 332 | $10,069 | Down ×1 | ||
| DES | $322,959 | 0.06% | 7,939 | $31,665 | Down ×1 | ||
| DEM | $317,038 | 0.06% | 5,894 | $13,283 | Down ×1 | ||
| EPS | $290,157 | 0.05% | 3,730 | $36,107 | |||
| ESML | $285,019 | 0.05% | 5,096 | $38,963 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281,519 | 0.05% | 3,464 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $265,119 | 0.05% | 1,325 | $27,586 | Down ×1 | ||
| SPYM | $262,234 | 0.05% | 2,984 | $33,839 | |||
| ABT Abbott Laboratories Common Stock | $261,211 | 0.05% | 2,879 | Up ×1 | |||
| VYM | $253,221 | 0.05% | 1,602 | $-115,444 | Down ×1 | ||
| ISCF | $251,314 | 0.05% | 5,805 | $-246,244 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $249,152 | 0.05% | 886 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $236,288 | 0.04% | 197 | ||||
| PEP PepsiCo, Inc. - Common Stock | $232,346 | 0.04% | 1,716 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $220,695 | 0.04% | 2,670 | $-304,753 | Down ×1 | ||
| MMM 3M Company Common Stock | $215,016 | 0.04% | 1,328 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $200,025 | 0.04% | 1,778 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USRT | $13,750,340 | 206,928 | 2.49% |
| ABBV | $642,689 | 2,554 | 0.12% |
| CSCO | $472,189 | 4,020 | 0.09% |
| MRK | $426,106 | 3,316 | 0.08% |
| NUSC | $407,214 | 7,813 | 0.07% |
| MSFT | $380,378 | 1,020 | 0.07% |
| KO | $281,519 | 3,464 | 0.05% |
| ABT | $261,211 | 2,879 | 0.05% |
| IBM | $249,152 | 886 | 0.05% |
| LLY | $236,288 | 197 | 0.04% |
| PEP | $232,346 | 1,716 | 0.04% |
| MMM | $215,016 | 1,328 | 0.04% |
| SJM | $200,025 | 1,778 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VNQ | Trimmed | -133K | -$11.0M |
| FNDA | Trimmed | -37K | +$5.7M |
| VB | Trimmed | -4K | +$4.4M |
| IVV | Trimmed | -568 | +$3.5M |
| VV | Trimmed | -862 | +$3.3M |
| FNDX | Trimmed | -2K | +$3.0M |
| SPHY | Bought more | +100K | +$2.4M |
| VPL | Trimmed | -1K | +$2.2M |
| GUNR | Bought more | +73K | -$2.2M |
| VWO | Bought more | +4K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLTR | June 30, 2025 | 30,657 | $783,287 | No longer tracked |
| IFLN | June 30, 2026 | 40,396 | $724,697 | No longer tracked |
| XLI | March 31, 2025 | 3,687 | $485,846 | No longer tracked |
| IJK | March 31, 2025 | 5,280 | $480,147 | No longer tracked |
| EWG | Sept. 30, 2025 | 9,965 | $421,603 | No longer tracked |
| BSCR | Sept. 30, 2025 | 20,000 | $393,000 | |
| VOT | June 30, 2026 | 1,232 | $316,952 | No longer tracked |
| FLOT | June 30, 2025 | 5,350 | $273,118 | No longer tracked |
| JPST | March 31, 2026 | 5,306 | $268,431 | No longer tracked |
| CTVA | Sept. 30, 2025 | 3,310 | $246,694 | 16.9% |
| SMH | March 31, 2025 | 1,000 | $242,170 | 163.5% |
| T | June 30, 2026 | 8,339 | $241,762 | 22.3% |
| IGV | June 30, 2025 | 2,700 | $240,273 | No longer tracked |
| MSFT | March 31, 2026 | 497 | $240,198 | 30.5% |
| DGRO | Dec. 31, 2025 | 3,520 | $239,608 | No longer tracked |
| QQQ | Dec. 31, 2025 | 384 | $230,759 | |
| PSX | March 31, 2026 | 1,748 | $225,562 | 33.2% |
| WMT | June 30, 2026 | 1,757 | $218,360 | 2.9% |
| IEF | June 30, 2026 | 2,275 | $217,122 | |
| SJM | June 30, 2025 | 1,778 | $210,533 | 23.7% |
| GS | March 31, 2025 | 361 | $206,716 | 86.6% |
| LLY | March 31, 2026 | 192 | $206,339 | 40.0% |