Q1 2026 · 13F-HR
MOLLER WEALTH PARTNERSholdings as filed
Filed 2026-04-14 · accession 0001475271-26-000004
$506.5M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L407 | GUNR | FLEXSHARES TR | $53.8M | 10.6% | 975,639 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $41.1M | 8.11% | 1,266,030 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $39.1M | 7.73% | 783,398 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $35.7M | 7.04% | 136,177 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.8M | 5.29% | 41,031 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $26.8M | 5.28% | 961,046 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.9M | 4.71% | 79,846 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $21.5M | 4.24% | 482,983 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.3M | 4.21% | 240,633 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.4M | 4.02% | 408,410 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $20.2M | 3.98% | 477,655 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $18.9M | 3.73% | 385,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 3.13% | 247,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 2.83% | 265,318 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.1M | 2.77% | 367,331 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.49% | 129,203 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 2.47% | 151,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.1M | 1.80% | 36,861 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $8.2M | 1.62% | 92,054 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.6M | 1.49% | 71,256 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $6.9M | 1.36% | 98,295 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.8M | 1.35% | 292,630 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.14% | 39,591 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 1.11% | 57,979 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5.0M | 0.98% | 107,112 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.89% | 66,740 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.70% | 45,023 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 64,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.35% | 5,981 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.27% | 75,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.26% | 5,476 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.3M | 0.26% | 13,105 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.24% | 22,071 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.22% | 7,822 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.1M | 0.21% | 18,397 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.21% | 3,680 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $923,020 | 0.18% | 29,228 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $801,322 | 0.16% | 918 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $724,697 | 0.14% | 40,396 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $615,697 | 0.12% | 6,439 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $562,928 | 0.11% | 1,647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,962 | 0.11% | 1,671 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $525,448 | 0.10% | 6,350 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $497,558 | 0.10% | 11,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,100 | 0.09% | 2,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457,636 | 0.09% | 955 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $446,133 | 0.09% | 686 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $432,672 | 0.09% | 4,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $416,624 | 0.08% | 1,530 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,586 | 0.08% | 1,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $390,329 | 0.08% | 1,538 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $378,174 | 0.07% | 8,317 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $368,665 | 0.07% | 2,489 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,706 | 0.06% | 385 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $316,952 | 0.06% | 1,232 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,726 | 0.06% | 520 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $303,755 | 0.06% | 6,113 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $291,294 | 0.06% | 8,105 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $254,050 | 0.05% | 3,730 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $250,596 | 0.05% | 1,772 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $246,056 | 0.05% | 5,233 | Common | NONE |
| 00206R102 | T | AT&T INC | $241,762 | 0.05% | 8,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237,533 | 0.05% | 1,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,471 | 0.05% | 748 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $228,395 | 0.05% | 2,984 | Common | NONE |
| 931142103 | WMT | WALMART INC | $218,360 | 0.04% | 1,757 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $217,122 | 0.04% | 2,275 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.