2026 Q2 Portfolio Activity
In 2026 Q2, MOLLER WEALTH PARTNERS maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 2.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 55.4%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
GUNR (9.3%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
MOLLER WEALTH PARTNERS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GUNR
FLEXSHARES TR
|
ETF | 9.35% | 10.63% |
#1
Prev: #1
|
7.7 |
—
|
72,750 | 7.5% |
P
S
|
1,048,389 | $51,664,606 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 8.46% | 8.11% |
#2
Prev: #2
|
5.4 |
—
|
-36,916 | -2.9% |
P
S
|
1,229,114 | $46,780,061 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.34% | 7.73% |
#3
Prev: #3
|
4.4 |
—
|
24,119 | 3.1% |
P
S
|
807,517 | $40,561,560 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.25% | 7.04% |
#4
Prev: #4
|
3.9 |
—
|
-4,037 | -3.0% |
P
S
|
132,140 | $40,054,379 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 5.48% | 5.29% |
#5
Prev: #5
|
3.2 |
—
|
-568 | -1.4% |
P
S
|
40,463 | $30,302,314 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.39% | 5.28% |
#6
Prev: #6
|
2.7 |
—
|
-2,385 | -0.2% |
P
S
|
958,661 | $29,814,358 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.91% | 4.71% |
#7
Prev: #7
|
2.5 |
—
|
-862 | -1.1% |
P
S
|
78,984 | $27,163,387 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 4.15% | 4.24% |
#8
Prev: #8
|
3.7 |
—
|
28,184 | 5.8% |
P
S
|
511,167 | $22,925,828 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.89% | 4.02% |
#9
1
Prev: #10
|
2.1 |
—
|
16,649 | 4.1% |
P
S
|
425,059 | $21,499,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.98% |
#10
1
Prev: #11
|
2.0 |
—
|
20,211 | 4.2% |
P
S
|
497,866 | $21,014,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.71% | 3.73% |
#11
1
Prev: #12
|
2.0 |
—
|
3,150 | 0.8% |
P
S
|
388,978 | $20,522,476 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.15% | 3.13% |
#12
1
Prev: #13
|
1.8 |
—
|
-2,932 | -1.2% |
P
S
|
244,220 | $17,400,678 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.91% | 2.83% |
#13
1
Prev: #14
|
1.7 |
—
|
3,894 | 1.5% |
P
S
|
269,212 | $16,069,245 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.67% | 2.49% |
#14
2
Prev: #16
|
1.6 |
—
|
-1,386 | -1.1% |
P
S
|
127,817 | $14,787,177 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.77% |
#15
Prev: #15
|
1.6 |
—
|
2,802 | 0.8% |
P
S
|
370,133 | $14,686,879 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.51% | 2.47% |
#16
1
Prev: #17
|
1.5 |
—
|
4,485 | 3.0% |
P
S
|
156,477 | $13,854,469 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USRT
ISHARES TR
|
ETF | 2.49% | — |
#17
Prev: #—
|
4.5 |
—
|
206,928 | — |
NEW
|
206,928 | $13,750,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.95% | 1.80% |
#18
Prev: #18
|
1.3 |
—
|
-958 | -2.6% |
P
S
|
35,903 | $10,787,107 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.87% | 4.21% |
#19
10
Prev: #9
|
0.7 |
—
|
-133,263 | -55.4% |
P
S
|
107,370 | $10,353,699 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.67% | 1.35% |
#20
2
Prev: #22
|
3.2 |
—
|
100,197 | 34.2% |
P
S
|
392,827 | $9,207,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.60% | 1.62% |
#21
2
Prev: #19
|
1.1 |
—
|
-261 | -0.3% |
P
S
|
91,793 | $8,841,502 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.35% | 1.49% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,738 | -2.4% |
P
S
|
69,518 | $7,481,527 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.29% | 1.36% |
#23
2
Prev: #21
|
1.0 |
—
|
-559 | -0.6% |
P
S
|
97,736 | $7,155,673 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.13% | 1.14% |
#24
1
Prev: #23
|
1.0 |
—
|
896 | 2.3% |
P
S
|
40,487 | $6,246,737 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.09% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
-224 | -0.4% |
P
S
|
57,755 | $5,999,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
4,906 | 4.6% |
P
S
|
112,018 | $5,439,612 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,993 | -3.0% |
P
S
|
64,747 | $4,992,627 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.70% |
#28
1
Prev: #27
|
0.8 |
—
|
581 | 1.3% |
P
S
|
45,604 | $3,552,979 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.37% |
#29
1
Prev: #28
|
0.7 |
—
|
-4,921 | -7.6% |
P
S
|
59,916 | $2,164,765 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#30
1
Prev: #29
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,978 | $1,956,622 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.26% |
#31
Prev: #31
|
2.6 |
—
|
1,400 | 25.6% |
P
S
|
6,876 | $1,746,298 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.26% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,105 | $1,480,472 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICLN
ISHARES TR
|
ETF | 0.26% | 0.27% |
#33
3
Prev: #30
|
0.6 |
—
|
-4,957 | -6.5% |
P
S
|
70,924 | $1,453,228 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.21% |
#34
2
Prev: #36
|
0.6 |
—
|
113 | 3.1% |
P
S
|
3,793 | $1,417,558 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.22% |
#35
1
Prev: #34
|
2.1 |
—
|
1,427 | 18.2% |
P
S
|
9,249 | $1,356,273 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.23% | 0.21% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
18,397 | $1,247,133 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.11% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,647 | $1,190,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
30 | 3.3% |
P
S
|
948 | $1,113,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBW
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.18% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,649 | -5.6% |
P
S
|
27,579 | $1,075,857 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | 0.05% |
#40
24
Prev: #64
|
3.0 |
—
|
1,737 | 232.2% |
P
S
|
2,485 | $671,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#41
1
Prev: #40
|
0.5 |
—
|
13 | 0.2% |
P
S
|
6,452 | $663,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
2,554 | — |
NEW
|
2,554 | $642,689 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #42
|
0.5 |
—
|
-13 | -0.8% |
P
S
|
1,658 | $613,654 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.24% |
#44
11
Prev: #33
|
0.0 |
—
|
-13,430 | -60.8% |
P
S
|
8,641 | $529,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
686 | $512,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.09% | 0.08% |
#46
3
Prev: #49
|
2.0 |
—
|
135 | 8.8% |
P
S
|
1,665 | $497,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
4,020 | — |
NEW
|
4,020 | $472,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#48
2
Prev: #46
|
0.5 |
—
|
-21 | -2.2% |
P
S
|
934 | $467,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.08% | 0.08% |
#49
1
Prev: #50
|
2.0 |
—
|
178 | 11.6% |
P
S
|
1,717 | $464,397 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.08% | 0.07% |
#50
2
Prev: #52
|
0.5 |
—
|
-61 | -0.7% |
P
S
|
8,256 | $451,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 80 holdings