Q2 2026 · 13F-HR
MOLLER WEALTH PARTNERSholdings as filed
Filed 2026-07-15 · accession 0001475271-26-000006
$552.8M
Reported value
75
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L407 | GUNR | FLEXSHARES TR | $51.7M | 9.35% | 1,048,389 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $46.8M | 8.46% | 1,229,114 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.6M | 7.34% | 807,517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.1M | 7.25% | 132,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.3M | 5.48% | 40,463 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29.8M | 5.39% | 958,661 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.2M | 4.91% | 78,984 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $22.9M | 4.15% | 511,167 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.5M | 3.89% | 425,059 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.0M | 3.80% | 497,866 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20.5M | 3.71% | 388,978 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 3.15% | 244,220 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 2.91% | 269,212 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14.8M | 2.67% | 127,817 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.7M | 2.66% | 370,133 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.9M | 2.51% | 156,477 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $13.8M | 2.49% | 206,928 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.8M | 1.95% | 35,903 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.4M | 1.87% | 107,370 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.2M | 1.67% | 392,827 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.8M | 1.60% | 91,793 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.5M | 1.35% | 69,518 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $7.2M | 1.29% | 97,736 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.13% | 40,487 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 1.09% | 57,755 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5.4M | 0.98% | 112,018 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.90% | 64,747 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.64% | 45,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 59,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.35% | 5,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.32% | 6,876 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.27% | 13,105 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.26% | 70,924 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.26% | 3,793 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.25% | 9,249 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.2M | 0.23% | 18,397 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 1,647 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.20% | 948 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 27,579 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $671,720 | 0.12% | 2,485 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $663,330 | 0.12% | 6,452 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $642,689 | 0.12% | 2,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,654 | 0.11% | 1,658 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $529,115 | 0.10% | 8,641 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $512,284 | 0.09% | 686 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $497,960 | 0.09% | 1,665 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472,189 | 0.09% | 4,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,364 | 0.08% | 934 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $464,397 | 0.08% | 1,717 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $451,521 | 0.08% | 8,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $439,538 | 0.08% | 1,519 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $433,562 | 0.08% | 2,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,106 | 0.08% | 3,316 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $409,284 | 0.07% | 3,600 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $407,214 | 0.07% | 7,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,156 | 0.07% | 2,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $380,378 | 0.07% | 1,020 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $357,141 | 0.06% | 520 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,775 | 0.06% | 332 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $322,959 | 0.06% | 7,939 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $317,038 | 0.06% | 5,894 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $290,157 | 0.05% | 3,730 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $285,019 | 0.05% | 5,096 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $281,519 | 0.05% | 3,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $265,119 | 0.05% | 1,325 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $262,234 | 0.05% | 2,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $261,211 | 0.05% | 2,879 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,221 | 0.05% | 1,602 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $251,314 | 0.05% | 5,805 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,152 | 0.05% | 886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $236,288 | 0.04% | 197 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,346 | 0.04% | 1,716 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $220,695 | 0.04% | 2,670 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $215,016 | 0.04% | 1,328 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $200,025 | 0.04% | 1,778 | Common | SOLE |
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.