AI Portfolio Summary
In 2026 Q1, MOLLER WEALTH PARTNERS maintained a portfolio of 71 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.0%. The fund also reduced its exposure to PRICE T ROWE GROUP I by 25.1%.
Total Positions
71
Quarter
2026 Q1
Top Holding
GUNR (10.6%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| 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 | 10.63% | 10.33% |
#1
Prev: #1
|
6.5 | -100,647 | -9.4% |
P
S
|
975,639 | $53,816,232 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 8.11% | 8.03% |
#2
Prev: #2
|
5.2 | 48,370 | 4.0% |
P
S
|
1,266,030 | $41,057,350 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.73% | 7.35% |
#3
Prev: #3
|
6.1 | 73,440 | 10.3% |
P
S
|
783,398 | $39,130,727 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.04% | 7.16% |
#4
Prev: #4
|
3.8 | 3,694 | 2.8% |
P
S
|
136,177 | $35,667,474 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.29% | 5.20% |
#5
1
Prev: #6
|
4.6 | 4,743 | 13.1% |
P
S
|
41,031 | $26,801,759 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.28% | 5.28% |
#6
1
Prev: #5
|
2.6 | 34,465 | 3.7% |
P
S
|
961,046 | $26,765,135 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.71% | 5.19% |
#7
Prev: #7
|
2.4 | 1,127 | 1.4% |
P
S
|
79,846 | $23,861,977 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 4.24% | 4.31% |
#8
Prev: #8
|
3.7 | 34,438 | 7.7% |
P
S
|
482,983 | $21,468,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.21% | 4.21% |
#9
Prev: #9
|
3.7 | 13,341 | 5.9% |
P
S
|
240,633 | $21,344,176 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.02% | 3.91% |
#10
Prev: #10
|
3.6 | 37,202 | 10.0% |
P
S
|
408,410 | $20,375,552 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.98% | 3.86% |
#11
Prev: #11
|
3.6 | 44,121 | 10.2% |
P
S
|
477,655 | $20,166,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.73% | 3.64% |
#12
Prev: #12
|
2.0 | 1,835 | 0.5% |
P
S
|
385,828 | $18,878,542 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.13% | 3.25% |
#13
Prev: #13
|
1.8 | -1,338 | -0.5% |
P
S
|
247,152 | $15,837,470 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.83% | 2.85% |
#14
Prev: #14
|
1.6 | 12,289 | 4.9% |
P
S
|
265,318 | $14,340,464 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.77% | 2.67% |
#15
Prev: #15
|
1.6 | 13,687 | 3.9% |
P
S
|
367,331 | $14,054,077 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.49% | 2.53% |
#16
1
Prev: #17
|
1.5 | -4,427 | -3.3% |
P
S
|
129,203 | $12,627,033 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.47% | 2.59% |
#17
1
Prev: #16
|
1.5 | 4,321 | 2.9% |
P
S
|
151,992 | $12,528,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.80% | 1.72% |
#18
Prev: #18
|
2.7 | 3,403 | 10.2% |
P
S
|
36,861 | $9,141,570 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.62% | 1.64% |
#19
Prev: #19
|
1.1 | 3,159 | 3.6% |
P
S
|
92,054 | $8,223,184 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.49% | 1.60% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
71,256 | $7,563,824 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.36% | 1.48% |
#21
Prev: #21
|
1.0 | -4,462 | -4.3% |
P
S
|
98,295 | $6,869,897 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.35% | 0.91% |
#22
4
Prev: #26
|
3.5 | 108,543 | 59.0% |
P
S
|
292,630 | $6,824,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.14% | 1.15% |
#23
Prev: #23
|
1.0 | 1,140 | 3.0% |
P
S
|
39,591 | $5,771,985 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 1.16% |
#24
2
Prev: #22
|
0.9 | 163 | 0.3% |
P
S
|
57,979 | $5,631,520 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 1.00% |
#25
1
Prev: #24
|
0.9 | 115 | 0.1% |
P
S
|
107,112 | $4,965,700 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.93% |
#26
1
Prev: #25
|
0.9 | -465 | -0.7% |
P
S
|
66,740 | $4,506,940 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.73% |
#27
Prev: #27
|
0.8 | 701 | 1.6% |
P
S
|
45,023 | $3,530,248 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#28
Prev: #28
|
0.6 | -1,866 | -2.8% |
P
S
|
64,837 | $1,885,460 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.39% |
#29
Prev: #29
|
0.6 | 187 | 3.2% |
P
S
|
5,981 | $1,759,380 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICLN
ISHARES TR
|
ETF | 0.27% | 0.26% |
#30
2
Prev: #32
|
0.6 | -154 | -0.2% |
P
S
|
75,881 | $1,387,860 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.24% |
#31
4
Prev: #35
|
0.6 | 20 | 0.4% |
P
S
|
5,476 | $1,338,553 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#32
1
Prev: #31
|
0.6 | 36 | 0.3% |
P
S
|
13,105 | $1,323,212 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.32% |
#33
3
Prev: #30
|
0.6 | -3,379 | -13.3% |
P
S
|
22,071 | $1,203,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.24% |
#34
1
Prev: #33
|
0.6 | -266 | -3.3% |
P
S
|
7,822 | $1,129,810 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.21% | 0.22% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
18,397 | $1,067,922 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.24% |
#36
2
Prev: #34
|
0.6 | 9 | 0.2% |
P
S
|
3,680 | $1,044,274 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PBW
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.20% |
#37
1
Prev: #38
|
0.6 | -1,296 | -4.2% |
P
S
|
29,228 | $923,020 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.13% |
#38
3
Prev: #41
|
0.6 | 4 | 0.4% |
P
S
|
918 | $801,322 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.14% | 0.20% |
#39
2
Prev: #37
|
0.1 | -11,156 | -21.6% |
P
S
|
40,396 | $724,697 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.12% | 0.11% |
#40
2
Prev: #42
|
2.0 | 709 | 12.4% |
P
S
|
6,439 | $615,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.09% |
#41
5
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,647 | $562,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.07% |
#42
15
Prev: #57
|
3.0 | 724 | 76.5% |
P
S
|
1,671 | $535,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.11% |
#43
Prev: #43
|
0.5 | 37 | 0.6% |
P
S
|
6,350 | $525,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.10% | 0.13% |
#44
4
Prev: #40
|
0.0 | -3,328 | -21.8% |
P
S
|
11,906 | $497,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.07% |
#45
11
Prev: #56
|
0.5 | 13 | 0.5% |
P
S
|
2,706 | $459,100 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#46
2
Prev: #44
|
0.5 | 16 | 1.7% |
P
S
|
955 | $457,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.10% |
#47
2
Prev: #45
|
0.5 | 2 | 0.3% |
P
S
|
686 | $446,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.09% | 0.14% |
#48
9
Prev: #39
|
0.0 | -1,605 | -25.1% |
P
S
|
4,800 | $432,672 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #48
|
2.0 | 160 | 11.7% |
P
S
|
1,530 | $416,624 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.08% | 0.08% |
#50
1
Prev: #51
|
0.5 | 18 | 1.2% |
P
S
|
1,539 | $400,586 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 71 holdings