Moller Wealth Partners 13F Holdings Tracker

CIK: 0001475271

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$506.5M

Reporting period: 2026-03-31 · Number of holdings: 67

MOLLER WEALTH PARTNERS disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.5M and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration: 20.12
Portfolio Stability: 7.33
Momentum/Contrarian: 100
Sector conviction: 57.37
Diversification: 100
Sizing Uniformity: 84.49

Moller Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VV
+1.4%　-$918.8K
Add SPHY
+59.0%　$2.5M
Add VTIP
+10.3%　$4.0M
Add GUNR
-9.4%　$4.5M
Add DFCF
+10.2%　$1.7M
Trim VB
+2.8%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GUNR	Flexshares Global Upstream N	ETF-Other	10.63%	+0.30%	-9.35%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	8.11%	+0.08%	+3.97%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.73%	+0.38%	+10.34%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.04%	-0.12%	+2.79%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	+0.09%	+13.07%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.28%	—	+3.72%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.71%	-0.48%	+1.43%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.24%	-0.07%	+7.68%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.21%	—	+5.87%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.02%	+0.11%	+10.02%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	3.98%	+0.12%	+10.18%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.73%	+0.09%	+0.48%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	-0.12%	-0.54%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	-0.02%	+4.86%
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.77%	+0.10%	+3.87%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.49%	-0.04%	-3.31%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.47%	-0.12%	+2.93%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	+0.08%	+10.17%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.62%	-0.02%	+3.55%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.49%	-0.11%	—
21	DWM	Wisdomtree International Equ	ETF-Other	1.36%	-0.12%	-4.34%
22	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.35%	+0.44%	+58.96%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.14%	-0.01%	+2.96%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	-0.05%	+0.28%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.98%	-0.02%	+0.11%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.04%	-0.69%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	-0.03%	+1.58%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	-2.80%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.04%	+3.23%
30	ICLN	Ishares Global Clean Energy	ETF-Other	0.27%	+0.01%	-0.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.02%	+0.37%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	-0.01%	+0.28%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.24%	-0.08%	-13.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	-0.02%	-3.29%
35	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.21%	—	—
36	GE	General Electric	Stock-Industrials	0.21%	-0.03%	+0.25%
37	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.18%	—	-4.25%
38	GEV	GE Vernova INC	Stock-Industrials	0.16%	+0.03%	+0.44%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.14%	-0.06%	-21.64%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.12%	+0.01%	+12.37%
41	AMAT	Applied Materials INC	Stock-Tech	0.11%	+0.02%	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	+0.04%	+76.45%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+0.59%
44	ISCF	Ishares International Small	ETF-Other	0.10%	-0.03%	-21.85%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.02%	+0.48%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+1.70%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+0.29%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.09%	-0.05%	-25.06%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+11.68%
50	ITW	Illinois Tool Works	Stock-Industrials	0.08%	—	+1.18%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+21.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.62
Alpha: +0.4%
Max Drawdown: -6.5%
Annualized Perf: +12%
Batting Avg vs S&P: +44.4%
Sortino: +2.03
Stutzer: +0.32
Treynor: +0.19
Sterling: +0.78
Calmar: +1.84
Information Ratio: -0.76
Tracking Error: +8.6%
Stdev Down: +5.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.2%
Worst 12 Months: +3%
Efficiency Ratio: +0.41
Sharpe: +1.11
Stdev Sectors: +9.1%
Skewness: -0.17
Kurtosis: -0.91
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$506.5M	7	1GUNR 2FNDA 3VTIP Top holdings2026-03-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.FNDX 7.VV 8.VNQI 9.VNQ 10.VTEB
2025-12-31	69	$477.5M	3	1GUNR 2FNDA 3VTIP Top holdings2025-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.FNDX 6.IVV 7.VV 8.VNQI 9.VNQ 10.VTEB
2025-09-30	70	$479.5M	18	1GUNR 2FNDA 3VTIP Top holdings2025-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.FNDX 7.VV 8.VNQI 9.VNQ 10.DFCF
2025-06-30	69	$452.9M	0	1GUNR 2FNDA 3VTIP Top holdings2025-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.VV 7.FNDX 8.VNQI 9.VNQ 10.VTEB
2025-03-31	66	$404.4M	100	1GUNR 2VTIP 3FNDA Top holdings2025-03-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.IVV 6.VV 7.FNDX 8.VNQ 9.VTEB 10.VNQI
2024-12-31	64	$380.2M	0	1GUNR 2FNDA 3VTIP Top holdings2024-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VTEB 10.VNQI
2024-09-30	65	$400.2M	0	1GUNR 2FNDA 3VTIP Top holdings2024-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2024-06-30	65	$374.8M	0	1GUNR 2FNDA 3VTIP Top holdings2024-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2024-03-31	51	$369.1M	0	1GUNR 2FNDA 3VTIP Top holdings2024-03-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2023-12-31	50	$354.8M	0	1GUNR 2FNDA 3VTIP Top holdings2023-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VNQI 10.VTEB
2023-09-30	47	$314.7M	0	1GUNR 2FNDA 3VTIP Top holdings2023-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2023-06-30	49	$327.4M	0	1GUNR 2FNDA 3VTIP Top holdings2023-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VNQI 10.VTEB
2023-03-31	49	$324.2M	0	1GUNR 2VTIP 3FNDA Top holdings2023-03-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VTEB 10.VNQI
2022-12-31	48	$311.3M	0	1GUNR 2VTIP 3FNDA Top holdings2022-12-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.VV 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.VNQI
2022-09-30	47	$277.6M	0	1GUNR 2VTIP 3FNDA Top holdings2022-09-30 1.GUNR 2.VTIP 3.FNDA 4.VTEB 5.VV 6.VB 7.VNQ 8.IVV 9.FNDX 10.BND
2022-06-30	49	$294.9M	0	1GUNR 2VTIP 3FNDA Top holdings2022-06-30 1.GUNR 2.VTIP 3.FNDA 4.VV 5.VB 6.VTEB 7.VNQ 8.IVV 9.FNDX 10.BND
2022-03-31	53	$321.6M	0	1GUNR 2VTIP 3VV Top holdings2022-03-31 1.GUNR 2.VTIP 3.VV 4.FNDA 5.VB 6.VNQ 7.IVV 8.MUB 9.FNDX 10.BND
2021-12-31	49	$313.4M	0	1GUNR 2VTIP 3FNDA Top holdings2021-12-31 1.GUNR 2.VTIP 3.FNDA 4.VV 5.VB 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.BND
2021-09-30	47	$302.5M	0	1GUNR 2VV 3VTIP Top holdings2021-09-30 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.BND
2021-06-30	48	$304.5M	100	1GUNR 2VV 3VTIP Top holdings2021-06-30 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.BND 10.VTEB
2021-03-31	47	$286.8M	21	1GUNR 2VV 3VTIP Top holdings2021-03-31 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.BND 10.VTEB
2020-12-31	52	$241.9M	19	1GUNR 2VV 3VB Top holdings2020-12-31 1.GUNR 2.VV 3.VB 4.VTIP 5.FNDA 6.VNQ 7.IVV 8.IWM 9.BND 10.VEA
2020-09-30	42	$223.2M	6	1GUNR 2VV 3VB Top holdings2020-09-30 1.GUNR 2.VV 3.VB 4.VTIP 5.VNQ 6.FNDA 7.IVV 8.IFLN 9.IWM 10.BND
2020-06-30	47	$228.7M	21	1GUNR 2VV 3VB Top holdings2020-06-30 1.GUNR 2.VV 3.VB 4.VNQ 5.VTIP 6.FNDA 7.IVV 8.IFLN 9.IWM 10.BND
2020-03-31	45	$193.2M	26	1GUNR 2VNQ 3VB Top holdings2020-03-31 1.GUNR 2.VNQ 3.VB 4.VV 5.VTIP 6.IVV 7.IFLN 8.FNDA 9.VEA 10.IWM
2019-12-31	48	$225.9M	10	1VNQ 2GUNR 3VB Top holdings2019-12-31 1.VNQ 2.GUNR 3.VB 4.VV 5.VTIP 6.IVV 7.IFLN 8.IWM 9.VEA 10.BND
2019-09-30	47	$206.7M	12	1VNQ 2VB 3GUNR Top holdings2019-09-30 1.VNQ 2.VB 3.GUNR 4.VV 5.VTIP 6.IVV 7.IFLN 8.IWM 9.BND 10.VEA
2019-06-30	50	$195.1M	41	1VNQ 2VV 3VB Top holdings2019-06-30 1.VNQ 2.VV 3.VB 4.GUNR 5.IFLN 6.VTIP 7.IVV 8.IWM 9.BND 10.VEA
2019-03-31	60	$223.0M	55	1VNQ 2GUNR 3IFLN Top holdings2019-03-31 1.VNQ 2.GUNR 3.IFLN 4.VV 5.VB 6.IWM 7.GLD 8.TLT 9.IVV 10.PCY
2018-12-31	60	$153.2M	73	1GLD 2VV 3VNQ Top holdings2018-12-31 1.GLD 2.VV 3.VNQ 4.VB 5.GUNR 6.IWM 7.IVV 8.VEA 9.DWM 10.VWO
2018-09-30	41	$228.4M	33	1VB 2IVV 3VNQ Top holdings2018-09-30 1.VB 2.IVV 3.VNQ 4.PDBC 5.VV 6.GUNR 7.IWM 8.VEA 9.IGE 10.VWO
2018-06-30	40	$257.5M	35	1VB 2IVV 3VSS Top holdings2018-06-30 1.VB 2.IVV 3.VSS 4.VPL 5.PDBC 6.VV 7.GUNR 8.VNQ 9.IWM 10.VEA
2018-03-31	41	$230.7M	22	1IVV 2VB 3VSS Top holdings2018-03-31 1.IVV 2.VB 3.VSS 4.VWO 5.VGK 6.VPL 7.VV 8.GUNR 9.VNQ 10.IWM
2017-12-31	47	$262.8M	26	1VB 2IVV 3VSS Top holdings2017-12-31 1.VB 2.IVV 3.VSS 4.VPL 5.VGK 6.VNQ 7.VV 8.GUNR 9.IWM 10.VWO
2017-09-30	47	$261.3M	15	1IVV 2GUNR 3VWO Top holdings2017-09-30 1.IVV 2.GUNR 3.VWO 4.VSS 5.VGK 6.VPL 7.VB 8.VV 9.VNQ 10.IWM
2017-06-30	47	$237.5M	30	1IVV 2VWO 3VSS Top holdings2017-06-30 1.IVV 2.VWO 3.VSS 4.VGK 5.VPL 6.VB 7.VV 8.VNQ 9.GUNR 10.IWM
2017-03-31	45	$228.6M	26	1VB 2IVV 3VWO Top holdings2017-03-31 1.VB 2.IVV 3.VWO 4.VPL 5.VV 6.VNQ 7.73935S 8.GUNR 9.IWM 10.VEA
2016-12-31	42	$202.6M	51	1VB 2IVV 3VWO Top holdings2016-12-31 1.VB 2.IVV 3.VWO 4.73936T 5.VV 6.73935S 7.GUNR 8.IWM 9.VNQ 10.VEA
2016-09-30	44	$217.4M	38	1VB 2VNQ 3VWO Top holdings2016-09-30 1.VB 2.VNQ 3.VWO 4.73936t 5.TLT 6.VV 7.IVV 8.GUNR 9.IWM 10.VEA
2016-06-30	41	$204.2M	79	1VNQ 2IVV 3VB Top holdings2016-06-30 1.VNQ 2.IVV 3.VB 4.78463v 5.TLT 6.73936t 7.VV 8.GUNR 9.IWM 10.VEA
2016-03-31	38	$170.4M	41	1VTIP 2DWM 3PCYUSD Top holdings2016-03-31 1.VTIP 2.DWM 3.PCYUSD 4.TLT 5.BND 6.VV 7.VB 8.VNQ 9.IWM 10.VEA
2015-12-31	40	$181.4M	55	1VNQ 2IVV 3BND Top holdings2015-12-31 1.VNQ 2.IVV 3.BND 4.PCYUSD 5.VV 6.TLT 7.VB 8.IWM 9.VEA 10.IGE
2015-09-30	35	$107.9M	89	1BND 2VV 3VB Top holdings2015-09-30 1.BND 2.VV 3.VB 4.VNQ 5.IWM 6.VEA 7.IGE 8.IVV 9.VWO 10.GUNR
2015-06-30	40	$220.2M	24	1VB 2VPL 3VSS Top holdings2015-06-30 1.VB 2.VPL 3.VSS 4.IVV 5.VV 6.TLT 7.VNQ 8.IWM 9.VWO 10.IGE
2015-03-31	44	$216.6M	22	1VNQ 2VB 3VPL Top holdings2015-03-31 1.VNQ 2.VB 3.VPL 4.IVV 5.VV 6.TLT 7.IWM 8.VWO 9.IGE 10.VEA
2014-12-31	43	$202.2M	31	1VNQ 2VB 3IVV Top holdings2014-12-31 1.VNQ 2.VB 3.IVV 4.VV 5.TLT 6.PCYUSD 7.IWM 8.VWO 9.IGE 10.VEA
2014-09-30	48	$212.2M	41	1VNQ 2VB 3VWO Top holdings2014-09-30 1.VNQ 2.VB 3.VWO 4.IVV 5.VV 6.IGE 7.TLT 8.IWM 9.VEA 10.VSS
2014-06-30	48	$220.1M	20	1VNQ 2VSS 3IVV Top holdings2014-06-30 1.VNQ 2.VSS 3.IVV 4.IGE 5.VV 6.VGK 7.VB 8.PCYUSD 9.IWM 10.VWO
2014-03-31	50	$196.0M	21	1VNQ 2VB 3VSS Top holdings2014-03-31 1.VNQ 2.VB 3.VSS 4.IVV 5.VV 6.IGE 7.VGK 8.IWM 9.VEA 10.DWM
2013-12-31	45	$186.3M	19	1VV 2VB 3IGE Top holdings2013-12-31 1.VV 2.VB 3.IGE 4.IVV 5.VSS 6.IWM 7.VNQ 8.VGK 9.VPL 10.VEA
2013-09-30	41	$159.2M	24	1IGE 2VV 3VB Top holdings2013-09-30 1.IGE 2.VV 3.VB 4.IWM 5.IVV 6.VNQ 7.VSS 8.VEA 9.VGK 10.VPL
2013-06-30	42	$137.0M	—	1IGE 2VNQ 3VV Top holdings2013-06-30 1.IGE 2.VNQ 3.VV 4.VB 5.IWM 6.IVV 7.VEA 8.VWO 9.73936T 10.DWM

Holding changes this quarter

Moller Wealth Partners's most significant position changes for 2026-03-31: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Microsoft CORP (MSFT); New buy: Mcdonald's CORP (MCD); Sold out: Phillips 66 (PSX); New buy: Walmart INC (WMT).

Position changes disclosed by Moller Wealth Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+0.4%	+58.96%	Add
2	VTIP	Vanguard Short-term Tips	+0.4%	+10.34%	Add
3	GUNR	Flexshares Global Upstream N	+0.3%	-9.35%	Trim
4	DFCF	Dimensional Core Fixed INC	+0.1%	+10.18%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+10.02%	Add
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+3.87%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.07%	Add
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+0.48%	Add
9	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+3.97%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+10.17%	Add
11	VTI	Vanguard Total Stock Mkt ETF	0%	+76.45%	Add
12	GEV	GE Vernova INC	0%	+0.44%	Add
13	JNJ	Johnson & Johnson	0%	+0.37%	Add
14	AMAT	Applied Materials INC	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	+0.48%	Add
16	ICLN	Ishares Global Clean Energy	0%	-0.20%	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	0%	+12.37%	Add
18	FNDX	Schwab Fndmntl US Lrg Co ETF	—	+3.72%	Add
19	VNQ	Vanguard Real Estate ETF	—	+5.87%	Add
20	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.96%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.28%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+4.86%	Add
23	DLN	Wisdomtree US Largecap Divid	0%	+3.55%	Add
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+0.11%	Add
25	ESML	Ishares Esg Aware Msci USA S	0%	-27.50%	Trim
26	PG	Procter & Gamble Co/the	0%	-3.29%	Trim
27	ISCF	Ishares International Small	0%	-21.85%	Trim
28	VOT	Vanguard Mid-cap Growth ETF	0%	-16.87%	Trim
29	GE	General Electric	0%	+0.25%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+1.58%	Add
31	VPL	Vanguard Ftse Pacific ETF	0%	-3.31%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+3.23%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.69%	Trim
34	TROW	T Rowe Price Group INC	-0.1%	-25.06%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.28%	Add
36	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-21.64%	Trim
37	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+7.68%	Add
38	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-13.28%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	—	Unchanged
40	VB	Vanguard Small-cap ETF	-0.1%	+2.79%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.54%	Trim
42	DWM	Wisdomtree International Equ	-0.1%	-4.34%	Trim
43	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.93%	Add
44	VV	Vanguard Large-cap ETF	-0.5%	+1.43%	Add
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	PSX	Phillips 66	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-26	Amendment	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Moller Wealth Partners and what type of investor is it?

Moller Wealth Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $506.5M, spread across 67 disclosed positions.

What are Moller Wealth Partners's largest equity positions?

Based on the latest 13F filing, Moller Wealth Partners's top holdings by market value are: 1. Flexshares Global Upstream N (GUNR) — $53.8M (10.6%) 2. Schwab Fndmntl US Sm Co ETF (FNDA) — $41.1M (8.1%) 3. Vanguard Short-term Tips (VTIP) — $39.1M (7.7%) 4. Vanguard Small-cap ETF (VB) — $35.7M (7.0%) 5. Ishares Core S&p 500 ETF (IVV) — $26.8M (5.3%)

What changes did Moller Wealth Partners make in its most recent portfolio filing?

In the latest reported quarter, Moller Wealth Partners made 48 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Microsoft CORP (MSFT); New buy: Mcdonald's CORP (MCD); Sold out: Phillips 66 (PSX); New buy: Walmart INC (WMT)

What sectors does Moller Wealth Partners focus on?

Moller Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.7% • Industrials: 22.4% • Consumer Staples: 13.4% • Health Care: 13.3% • Information Technology: 11.9% • Energy: 4.6%

Peer Institutions

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Total reported value

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Klingman & Associates, LLC

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Moller Wealth Partners 13F Holdings Tracker

CIK: 0001475271

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$506.5M

Reporting period: 2026-03-31 · Number of holdings: 67

MOLLER WEALTH PARTNERS disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.5M and a quarterly turnover rate of 7.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 20.12
Portfolio Stability: 7.33
Momentum/Contrarian: 100
Sector conviction: 57.37
Diversification: 100
Sizing Uniformity: 84.49

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VV
+1.4%　-$918.8K
Add SPHY
+59.0%　$2.5M
Add VTIP
+10.3%　$4.0M
Add GUNR
-9.4%　$4.5M
Add DFCF
+10.2%　$1.7M
Trim VB
+2.8%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GUNR	Flexshares Global Upstream N	ETF-Other	10.63%	+0.30%	-9.35%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	8.11%	+0.08%	+3.97%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.73%	+0.38%	+10.34%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.04%	-0.12%	+2.79%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	+0.09%	+13.07%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.28%	—	+3.72%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.71%	-0.48%	+1.43%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.24%	-0.07%	+7.68%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.21%	—	+5.87%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.02%	+0.11%	+10.02%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	3.98%	+0.12%	+10.18%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.73%	+0.09%	+0.48%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	-0.12%	-0.54%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	-0.02%	+4.86%
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.77%	+0.10%	+3.87%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.49%	-0.04%	-3.31%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.47%	-0.12%	+2.93%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	+0.08%	+10.17%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.62%	-0.02%	+3.55%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.49%	-0.11%	—
21	DWM	Wisdomtree International Equ	ETF-Other	1.36%	-0.12%	-4.34%
22	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.35%	+0.44%	+58.96%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.14%	-0.01%	+2.96%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	-0.05%	+0.28%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.98%	-0.02%	+0.11%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.04%	-0.69%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	-0.03%	+1.58%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	-2.80%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.04%	+3.23%
30	ICLN	Ishares Global Clean Energy	ETF-Other	0.27%	+0.01%	-0.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.02%	+0.37%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	-0.01%	+0.28%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.24%	-0.08%	-13.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	-0.02%	-3.29%
35	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.21%	—	—
36	GE	General Electric	Stock-Industrials	0.21%	-0.03%	+0.25%
37	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.18%	—	-4.25%
38	GEV	GE Vernova INC	Stock-Industrials	0.16%	+0.03%	+0.44%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.14%	-0.06%	-21.64%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.12%	+0.01%	+12.37%
41	AMAT	Applied Materials INC	Stock-Tech	0.11%	+0.02%	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	+0.04%	+76.45%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+0.59%
44	ISCF	Ishares International Small	ETF-Other	0.10%	-0.03%	-21.85%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.02%	+0.48%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+1.70%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+0.29%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.09%	-0.05%	-25.06%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+11.68%
50	ITW	Illinois Tool Works	Stock-Industrials	0.08%	—	+1.18%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+21.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.62
Alpha: +0.4%
Max Drawdown: -6.5%
Annualized Perf: +12%
Batting Avg vs S&P: +44.4%
Sortino: +2.03
Stutzer: +0.32
Treynor: +0.19
Sterling: +0.78
Calmar: +1.84
Information Ratio: -0.76
Tracking Error: +8.6%
Stdev Down: +5.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.2%
Worst 12 Months: +3%
Efficiency Ratio: +0.41
Sharpe: +1.11
Stdev Sectors: +9.1%
Skewness: -0.17
Kurtosis: -0.91
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$506.5M	7	1GUNR 2FNDA 3VTIP Top holdings2026-03-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.FNDX 7.VV 8.VNQI 9.VNQ 10.VTEB
2025-12-31	69	$477.5M	3	1GUNR 2FNDA 3VTIP Top holdings2025-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.FNDX 6.IVV 7.VV 8.VNQI 9.VNQ 10.VTEB
2025-09-30	70	$479.5M	18	1GUNR 2FNDA 3VTIP Top holdings2025-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.FNDX 7.VV 8.VNQI 9.VNQ 10.DFCF
2025-06-30	69	$452.9M	0	1GUNR 2FNDA 3VTIP Top holdings2025-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.IVV 6.VV 7.FNDX 8.VNQI 9.VNQ 10.VTEB
2025-03-31	66	$404.4M	100	1GUNR 2VTIP 3FNDA Top holdings2025-03-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.IVV 6.VV 7.FNDX 8.VNQ 9.VTEB 10.VNQI
2024-12-31	64	$380.2M	0	1GUNR 2FNDA 3VTIP Top holdings2024-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VTEB 10.VNQI
2024-09-30	65	$400.2M	0	1GUNR 2FNDA 3VTIP Top holdings2024-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2024-06-30	65	$374.8M	0	1GUNR 2FNDA 3VTIP Top holdings2024-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2024-03-31	51	$369.1M	0	1GUNR 2FNDA 3VTIP Top holdings2024-03-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2023-12-31	50	$354.8M	0	1GUNR 2FNDA 3VTIP Top holdings2023-12-31 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VNQI 10.VTEB
2023-09-30	47	$314.7M	0	1GUNR 2FNDA 3VTIP Top holdings2023-09-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.FNDX 8.VNQ 9.VNQI 10.VTEB
2023-06-30	49	$327.4M	0	1GUNR 2FNDA 3VTIP Top holdings2023-06-30 1.GUNR 2.FNDA 3.VTIP 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VNQI 10.VTEB
2023-03-31	49	$324.2M	0	1GUNR 2VTIP 3FNDA Top holdings2023-03-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.VV 6.IVV 7.VNQ 8.FNDX 9.VTEB 10.VNQI
2022-12-31	48	$311.3M	0	1GUNR 2VTIP 3FNDA Top holdings2022-12-31 1.GUNR 2.VTIP 3.FNDA 4.VB 5.VV 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.VNQI
2022-09-30	47	$277.6M	0	1GUNR 2VTIP 3FNDA Top holdings2022-09-30 1.GUNR 2.VTIP 3.FNDA 4.VTEB 5.VV 6.VB 7.VNQ 8.IVV 9.FNDX 10.BND
2022-06-30	49	$294.9M	0	1GUNR 2VTIP 3FNDA Top holdings2022-06-30 1.GUNR 2.VTIP 3.FNDA 4.VV 5.VB 6.VTEB 7.VNQ 8.IVV 9.FNDX 10.BND
2022-03-31	53	$321.6M	0	1GUNR 2VTIP 3VV Top holdings2022-03-31 1.GUNR 2.VTIP 3.VV 4.FNDA 5.VB 6.VNQ 7.IVV 8.MUB 9.FNDX 10.BND
2021-12-31	49	$313.4M	0	1GUNR 2VTIP 3FNDA Top holdings2021-12-31 1.GUNR 2.VTIP 3.FNDA 4.VV 5.VB 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.BND
2021-09-30	47	$302.5M	0	1GUNR 2VV 3VTIP Top holdings2021-09-30 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.VTEB 10.BND
2021-06-30	48	$304.5M	100	1GUNR 2VV 3VTIP Top holdings2021-06-30 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.BND 10.VTEB
2021-03-31	47	$286.8M	21	1GUNR 2VV 3VTIP Top holdings2021-03-31 1.GUNR 2.VV 3.VTIP 4.FNDA 5.VB 6.VNQ 7.IVV 8.FNDX 9.BND 10.VTEB
2020-12-31	52	$241.9M	19	1GUNR 2VV 3VB Top holdings2020-12-31 1.GUNR 2.VV 3.VB 4.VTIP 5.FNDA 6.VNQ 7.IVV 8.IWM 9.BND 10.VEA
2020-09-30	42	$223.2M	6	1GUNR 2VV 3VB Top holdings2020-09-30 1.GUNR 2.VV 3.VB 4.VTIP 5.VNQ 6.FNDA 7.IVV 8.IFLN 9.IWM 10.BND
2020-06-30	47	$228.7M	21	1GUNR 2VV 3VB Top holdings2020-06-30 1.GUNR 2.VV 3.VB 4.VNQ 5.VTIP 6.FNDA 7.IVV 8.IFLN 9.IWM 10.BND
2020-03-31	45	$193.2M	26	1GUNR 2VNQ 3VB Top holdings2020-03-31 1.GUNR 2.VNQ 3.VB 4.VV 5.VTIP 6.IVV 7.IFLN 8.FNDA 9.VEA 10.IWM
2019-12-31	48	$225.9M	10	1VNQ 2GUNR 3VB Top holdings2019-12-31 1.VNQ 2.GUNR 3.VB 4.VV 5.VTIP 6.IVV 7.IFLN 8.IWM 9.VEA 10.BND
2019-09-30	47	$206.7M	12	1VNQ 2VB 3GUNR Top holdings2019-09-30 1.VNQ 2.VB 3.GUNR 4.VV 5.VTIP 6.IVV 7.IFLN 8.IWM 9.BND 10.VEA
2019-06-30	50	$195.1M	41	1VNQ 2VV 3VB Top holdings2019-06-30 1.VNQ 2.VV 3.VB 4.GUNR 5.IFLN 6.VTIP 7.IVV 8.IWM 9.BND 10.VEA
2019-03-31	60	$223.0M	55	1VNQ 2GUNR 3IFLN Top holdings2019-03-31 1.VNQ 2.GUNR 3.IFLN 4.VV 5.VB 6.IWM 7.GLD 8.TLT 9.IVV 10.PCY
2018-12-31	60	$153.2M	73	1GLD 2VV 3VNQ Top holdings2018-12-31 1.GLD 2.VV 3.VNQ 4.VB 5.GUNR 6.IWM 7.IVV 8.VEA 9.DWM 10.VWO
2018-09-30	41	$228.4M	33	1VB 2IVV 3VNQ Top holdings2018-09-30 1.VB 2.IVV 3.VNQ 4.PDBC 5.VV 6.GUNR 7.IWM 8.VEA 9.IGE 10.VWO
2018-06-30	40	$257.5M	35	1VB 2IVV 3VSS Top holdings2018-06-30 1.VB 2.IVV 3.VSS 4.VPL 5.PDBC 6.VV 7.GUNR 8.VNQ 9.IWM 10.VEA
2018-03-31	41	$230.7M	22	1IVV 2VB 3VSS Top holdings2018-03-31 1.IVV 2.VB 3.VSS 4.VWO 5.VGK 6.VPL 7.VV 8.GUNR 9.VNQ 10.IWM
2017-12-31	47	$262.8M	26	1VB 2IVV 3VSS Top holdings2017-12-31 1.VB 2.IVV 3.VSS 4.VPL 5.VGK 6.VNQ 7.VV 8.GUNR 9.IWM 10.VWO
2017-09-30	47	$261.3M	15	1IVV 2GUNR 3VWO Top holdings2017-09-30 1.IVV 2.GUNR 3.VWO 4.VSS 5.VGK 6.VPL 7.VB 8.VV 9.VNQ 10.IWM
2017-06-30	47	$237.5M	30	1IVV 2VWO 3VSS Top holdings2017-06-30 1.IVV 2.VWO 3.VSS 4.VGK 5.VPL 6.VB 7.VV 8.VNQ 9.GUNR 10.IWM
2017-03-31	45	$228.6M	26	1VB 2IVV 3VWO Top holdings2017-03-31 1.VB 2.IVV 3.VWO 4.VPL 5.VV 6.VNQ 7.73935S 8.GUNR 9.IWM 10.VEA
2016-12-31	42	$202.6M	51	1VB 2IVV 3VWO Top holdings2016-12-31 1.VB 2.IVV 3.VWO 4.73936T 5.VV 6.73935S 7.GUNR 8.IWM 9.VNQ 10.VEA
2016-09-30	44	$217.4M	38	1VB 2VNQ 3VWO Top holdings2016-09-30 1.VB 2.VNQ 3.VWO 4.73936t 5.TLT 6.VV 7.IVV 8.GUNR 9.IWM 10.VEA
2016-06-30	41	$204.2M	79	1VNQ 2IVV 3VB Top holdings2016-06-30 1.VNQ 2.IVV 3.VB 4.78463v 5.TLT 6.73936t 7.VV 8.GUNR 9.IWM 10.VEA
2016-03-31	38	$170.4M	41	1VTIP 2DWM 3PCYUSD Top holdings2016-03-31 1.VTIP 2.DWM 3.PCYUSD 4.TLT 5.BND 6.VV 7.VB 8.VNQ 9.IWM 10.VEA
2015-12-31	40	$181.4M	55	1VNQ 2IVV 3BND Top holdings2015-12-31 1.VNQ 2.IVV 3.BND 4.PCYUSD 5.VV 6.TLT 7.VB 8.IWM 9.VEA 10.IGE
2015-09-30	35	$107.9M	89	1BND 2VV 3VB Top holdings2015-09-30 1.BND 2.VV 3.VB 4.VNQ 5.IWM 6.VEA 7.IGE 8.IVV 9.VWO 10.GUNR
2015-06-30	40	$220.2M	24	1VB 2VPL 3VSS Top holdings2015-06-30 1.VB 2.VPL 3.VSS 4.IVV 5.VV 6.TLT 7.VNQ 8.IWM 9.VWO 10.IGE
2015-03-31	44	$216.6M	22	1VNQ 2VB 3VPL Top holdings2015-03-31 1.VNQ 2.VB 3.VPL 4.IVV 5.VV 6.TLT 7.IWM 8.VWO 9.IGE 10.VEA
2014-12-31	43	$202.2M	31	1VNQ 2VB 3IVV Top holdings2014-12-31 1.VNQ 2.VB 3.IVV 4.VV 5.TLT 6.PCYUSD 7.IWM 8.VWO 9.IGE 10.VEA
2014-09-30	48	$212.2M	41	1VNQ 2VB 3VWO Top holdings2014-09-30 1.VNQ 2.VB 3.VWO 4.IVV 5.VV 6.IGE 7.TLT 8.IWM 9.VEA 10.VSS
2014-06-30	48	$220.1M	20	1VNQ 2VSS 3IVV Top holdings2014-06-30 1.VNQ 2.VSS 3.IVV 4.IGE 5.VV 6.VGK 7.VB 8.PCYUSD 9.IWM 10.VWO
2014-03-31	50	$196.0M	21	1VNQ 2VB 3VSS Top holdings2014-03-31 1.VNQ 2.VB 3.VSS 4.IVV 5.VV 6.IGE 7.VGK 8.IWM 9.VEA 10.DWM
2013-12-31	45	$186.3M	19	1VV 2VB 3IGE Top holdings2013-12-31 1.VV 2.VB 3.IGE 4.IVV 5.VSS 6.IWM 7.VNQ 8.VGK 9.VPL 10.VEA
2013-09-30	41	$159.2M	24	1IGE 2VV 3VB Top holdings2013-09-30 1.IGE 2.VV 3.VB 4.IWM 5.IVV 6.VNQ 7.VSS 8.VEA 9.VGK 10.VPL
2013-06-30	42	$137.0M	—	1IGE 2VNQ 3VV Top holdings2013-06-30 1.IGE 2.VNQ 3.VV 4.VB 5.IWM 6.IVV 7.VEA 8.VWO 9.73936T 10.DWM

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+0.4%	+58.96%	Add
2	VTIP	Vanguard Short-term Tips	+0.4%	+10.34%	Add
3	GUNR	Flexshares Global Upstream N	+0.3%	-9.35%	Trim
4	DFCF	Dimensional Core Fixed INC	+0.1%	+10.18%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+10.02%	Add
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+3.87%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.07%	Add
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+0.48%	Add
9	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+3.97%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+10.17%	Add
11	VTI	Vanguard Total Stock Mkt ETF	0%	+76.45%	Add
12	GEV	GE Vernova INC	0%	+0.44%	Add
13	JNJ	Johnson & Johnson	0%	+0.37%	Add
14	AMAT	Applied Materials INC	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	+0.48%	Add
16	ICLN	Ishares Global Clean Energy	0%	-0.20%	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	0%	+12.37%	Add
18	FNDX	Schwab Fndmntl US Lrg Co ETF	—	+3.72%	Add
19	VNQ	Vanguard Real Estate ETF	—	+5.87%	Add
20	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.96%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.28%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+4.86%	Add
23	DLN	Wisdomtree US Largecap Divid	0%	+3.55%	Add
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+0.11%	Add
25	ESML	Ishares Esg Aware Msci USA S	0%	-27.50%	Trim
26	PG	Procter & Gamble Co/the	0%	-3.29%	Trim
27	ISCF	Ishares International Small	0%	-21.85%	Trim
28	VOT	Vanguard Mid-cap Growth ETF	0%	-16.87%	Trim
29	GE	General Electric	0%	+0.25%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+1.58%	Add
31	VPL	Vanguard Ftse Pacific ETF	0%	-3.31%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+3.23%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.69%	Trim
34	TROW	T Rowe Price Group INC	-0.1%	-25.06%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.28%	Add
36	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-21.64%	Trim
37	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+7.68%	Add
38	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-13.28%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	—	Unchanged
40	VB	Vanguard Small-cap ETF	-0.1%	+2.79%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.54%	Trim
42	DWM	Wisdomtree International Equ	-0.1%	-4.34%	Trim
43	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.93%	Add
44	VV	Vanguard Large-cap ETF	-0.5%	+1.43%	Add
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	PSX	Phillips 66	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-26	Amendment	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR