MOLLER WEALTH PARTNERS

CIK

1475271

Location

NORTHFIELD, IL

Portfolio Value

Small $552,822,968

Diversification

Diversified

Filing Date

Global Rank

#3,594 / 8,793 ▼ 88 · as of Jun 2026

Top Industry

Drug Manufacturers - General 19.3%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−2.4 pts

Top 5

70.5%

−2.5 pts

Top 10

92.0%

−2.1 pts

HHI

1,191

Diversified−101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.1%	$537,000,118	19
Healthcare	0.6%	$3,312,618	5
Industrials	0.6%	$3,210,736	4
Financial Services	0.6%	$3,169,200	4
Technology	0.5%	$2,997,258	6
Consumer Defensive	0.4%	$2,070,163	4
Consumer Cyclical	0.1%	$671,720	1
Energy	0.1%	$391,155	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+188,806	574,496	$76,851,474
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+100,197	408,916	$10,950,568
BNDC	FlexShares Core Select Bond Fund	+72,750	1,048,389	$51,664,609
VEU	Vanguard FTSE All-World Ex-US ETF	+36,073	1,105,160	$73,883,463
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+24,119	807,517	$40,561,578
DCOR	Dimensional US Core Equity 1 ETF	+20,211	497,866	$21,014,923
VCRM	Vanguard Core Tax-Exempt Bond ETF	+16,649	425,059	$21,499,484
MCD	Mcdonalds Corp	+1,737	2,485	$671,720
PG	PROCTER & GAMBLE Co	+1,427	9,249	$1,356,273
JNJ	Johnson & Johnson	+1,400	6,876	$1,746,297
BIV	Vanguard Intermediate-Term Bond ETF	+581	45,604	$3,553,007
ITW	Illinois Tool Works Inc	+178	1,717	$464,396
XOM	ExxonMobil Holdings Corp	+155	2,861	$391,155
EDV	Vanguard World Funds Extended Duration ETF	+135	1,665	$497,851
GE	General Electric Co	+113	3,793	$1,417,557
GEV	GE Vernova Inc.	+30	948	$1,113,767
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−133,263	107,370	$10,353,689
FNDA	Schwab Fundamental U.S. Small Company ETF	−33,364	3,118,820	$119,408,150
ABI	VictoryShares Pioneer Asset-Based Income ETF	−15,079	36,220	$1,604,944
VB	Vanguard Morningstar Small-Cap ETF	−6,144	213,302	$68,188,330
BNDW	Vanguard Total World Bond ETF	−3,680	2,670	$220,675
VEA	Vanguard FTSE Developed Markets ETF	−2,932	244,220	$17,400,675
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,205	225,489	$18,174,037
TROW	Price T Rowe Group Inc	−1,200	3,600	$409,284
VIGI	Vanguard International Dividend Appreciation ETF	−887	1,602	$253,164
GS	Goldman Sachs Group Inc	−53	332	$335,774
NVDA	Nvidia Corp	−37	1,325	$265,119
BRK-B	Berkshire Hathaway Inc	−21	934	$467,364
AAPL	Apple Inc.	−19	1,519	$439,537
JPM	Jpmorgan Chase & Co	−3	5,978	$1,956,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	2,554	$642,688
CSCO	Cisco Systems, Inc.	4,020	$472,189
MRK	Merck & Co., Inc.	3,316	$426,106
NCLO	Nuveen AA-BBB CLO ETF	7,813	$407,213
MSFT	Microsoft Corp	1,020	$380,480
KO	Coca Cola Co	3,464	$281,519
ABT	Abbott Laboratories	2,879	$261,240
IBM	International Business Machines Corp	886	$249,152
LLY	ELI LILLY & Co	197	$236,287
PEP	Pepsico Inc	1,716	$232,346
MMM	3M Co	1,328	$215,016
SJM	J M SMUCKER Co	1,778	$200,025
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	40,396	$724,704
T	At&T Inc.	8,339	$241,747
WMT	Walmart Inc.	1,757	$218,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $552,822,968 total · filing declares 75 positions · $552,823,518 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,118,820	-33,364	$119,408,150	+11.0%	21.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	574,496	+188,806	$76,851,474	—	13.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,105,160	+36,073	$73,883,463	+10.7%	13.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	213,302	-6,144	$68,188,330	+12.3%	12.33%
BNDC	FlexShares Core Select Bond Fund	Added	1,048,389	+72,750	$51,664,609	−4.0%	9.35%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	807,517	+24,119	$40,561,578	+3.7%	7.34%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	425,059	+16,649	$21,499,484	+5.5%	3.89%
DCOR	Dimensional US Core Equity 1 ETF	Added	497,866	+20,211	$21,014,923	+4.2%	3.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	225,489	-1,205	$18,174,037	+6.8%	3.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	244,220	-2,932	$17,400,675	+9.9%	3.15%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	408,916	+100,197	$10,950,568	+30.7%	1.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	107,370	-133,263	$10,353,689	−51.5%	1.87%
BIV	Vanguard Intermediate-Term Bond ETF	Added	45,604	+581	$3,553,007	+0.6%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,978	-3	$1,956,778	+11.2%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	6,876	+1,400	$1,746,297	+30.5%	0.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	36,220	-15,079	$1,604,944	−24.5%	0.29%
GE	General Electric Co Industrials	Added	3,793	+113	$1,417,557	+35.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,249	+1,427	$1,356,273	+20.0%	0.25%
AMAT	Applied Materials Inc /De Technology	Held	1,647	0	$1,190,781	+111.5%	0.22%
GEV	GE Vernova Inc. Industrials	Added	948	+30	$1,113,767	+39.0%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,485	+1,737	$671,720	+188.9%	0.12%
ABBV	AbbVie Inc. Healthcare	NEW	2,554	NEW	$642,688	NEW	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	686	0	$512,284	+14.8%	0.09%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,665	+135	$497,851	+19.5%	0.09%
CSCO	Cisco Systems, Inc. Technology	NEW	4,020	NEW	$472,189	NEW	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	934	-21	$467,364	+2.1%	0.08%
ITW	Illinois Tool Works Inc Industrials	Added	1,717	+178	$464,396	+15.9%	0.08%
AAPL	Apple Inc. Technology	Reduced	1,519	-19	$439,537	+12.6%	0.08%
MRK	Merck & Co., Inc. Healthcare	NEW	3,316	NEW	$426,106	NEW	0.08%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,600	-1,200	$409,284	−5.4%	0.07%
NCLO	Nuveen AA-BBB CLO ETF	NEW	7,813	NEW	$407,213	NEW	0.07%
XOM	ExxonMobil Holdings Corp Energy	Added	2,861	+155	$391,155	−14.8%	0.07%
MSFT	Microsoft Corp Technology	NEW	1,020	NEW	$380,480	NEW	0.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	332	-53	$335,774	+3.1%	0.06%
KO	Coca Cola Co Consumer Defensive	NEW	3,464	NEW	$281,519	NEW	0.05%
NVDA	Nvidia Corp Technology	Reduced	1,325	-37	$265,119	+11.6%	0.05%
ABT	Abbott Laboratories Healthcare	NEW	2,879	NEW	$261,240	NEW	0.05%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	1,602	-887	$253,164	−31.3%	0.05%
IBM	International Business Machines Corp Technology	NEW	886	NEW	$249,152	NEW	0.05%
LLY	ELI LILLY & Co Healthcare	NEW	197	NEW	$236,287	NEW	0.04%
PEP	Pepsico Inc Consumer Defensive	NEW	1,716	NEW	$232,346	NEW	0.04%
BNDW	Vanguard Total World Bond ETF	Reduced	2,670	-3,680	$220,675	−58.0%	0.04%
MMM	3M Co Industrials	NEW	1,328	NEW	$215,016	NEW	0.04%
SJM	J M SMUCKER Co Consumer Defensive	NEW	1,778	NEW	$200,025	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.