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MOLLER WEALTH PARTNERS

Location
NORTHFIELD, IL
Portfolio Value
Micro $16,335,134
Diversification
Diversified
Filing Date
Global Rank
#7,885 / 8,517 ▼ 1922
Top Industry
Drug Manufacturers - General 19.3%
3Y Alpha vs SPY
-4.1%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+119.6%
SPY
+75.3%
Annualised alpha
+9.4%
Max drawdown
−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
12.0%
−27.9 pts
Top 5
46.9%
−45.9 pts
Top 10
67.8%
−28.9 pts
HHI
622
Sep 2023 → Jun 2026 · range 622 – 3,141
Diversified−2,409

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 20.3% $3,312,618
Industrials 19.7% $3,210,736
Financial Services 19.4% $3,169,200
Technology 18.3% $2,997,258
Consumer Defensive 12.7% $2,070,163
Consumer Cyclical 4.1% $671,720
Unclassified 3.1% $512,284
Energy 2.4% $391,155

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
7 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
6 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
11 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
5 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
26 tracked positions · $16,335,134 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.