Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $51.7M | 9.3% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $46.8M | 8.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $40.6M | 7.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $40.1M | 7.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.3M | 5.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $29.8M | 5.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $27.2M | 4.9% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $22.9M | 4.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $21.5M | 3.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $21M | 3.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $20.5M | 3.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17.4M | 3.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.1M | 2.9% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $14.8M | 2.7% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $14.7M | 2.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $13.9M | 2.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $13.8M | 2.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.8M | 2.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.4M | 1.9% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $9.21M | 1.7% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $8.84M | 1.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $7.48M | 1.4% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $7.16M | 1.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $6.25M | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $5.44M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.99M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.55M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.16M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.96M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.75M | 0.3% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $1.48M | 0.3% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $1.45M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.42M | 0.3% |
| Procter & Gamble COCOM | COM | $1.36M | 0.2% |
| Wisdomtree TRUS SMALLCAP FUND | US SMALLCAP FUND | $1.25M | 0.2% |
| Applied Matls Inc.COM | COM | $1.19M | 0.2% |
| GE Vernova Inc.COM | COM | $1.11M | 0.2% |
| Invesco Exchange Traded FD TWILDERHIL CLAN | WILDERHIL CLAN | $1.08M | 0.2% |
| Mcdonalds Corp.COM | COM | $672K | 0.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $663K | 0.1% |
| Abbvie Inc.COM | COM | $643K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $614K | 0.1% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $529K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $512K | 0.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $498K | 0.1% |
| Cisco Sys Inc.COM | COM | $472K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $467K | 0.1% |
| Illinois Tool Wks Inc.COM | COM | $464K | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $452K | 0.1% |
Flexshares TRMORNSTAR UPSTR$51.7M
- Class
- MORNSTAR UPSTR
- Share
- 9.3%
Schwab Strategic TRFUNDAMENTAL US S$46.8M
- Class
- FUNDAMENTAL US S
- Share
- 8.5%
Vanguard Malvern FdsSTRM INFPROIDX$40.6M
- Class
- STRM INFPROIDX
- Share
- 7.3%
Vanguard Index FdsSMALL CP ETF$40.1M
- Class
- SMALL CP ETF
- Share
- 7.2%
iShares TRCORE S&P500 ETF$30.3M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Schwab Strategic TRFUNDAMENTAL US L$29.8M
- Class
- FUNDAMENTAL US L
- Share
- 5.4%
Vanguard Index FdsLARGE CAP ETF$27.2M
- Class
- LARGE CAP ETF
- Share
- 4.9%
Vanguard Intl Equity Index FGLB EX US ETF$22.9M
- Class
- GLB EX US ETF
- Share
- 4.1%
Vanguard Mun BD FdsTAX EXEMPT BD$21.5M
- Class
- TAX EXEMPT BD
- Share
- 3.9%
Dimensional ETF TrustCORE FIXE IN ETF$21M
- Class
- CORE FIXE IN ETF
- Share
- 3.8%
Schwab Strategic TRFUNDAMENTAL INTL$20.5M
- Class
- FUNDAMENTAL INTL
- Share
- 3.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$17.4M
- Class
- VAN FTSE DEV MKT
- Share
- 3.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16.1M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$14.8M
- Class
- FTSE PACIFIC ETF
- Share
- 2.7%
Schwab Strategic TRFUND EM EQUI ETF$14.7M
- Class
- FUND EM EQUI ETF
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$13.9M
- Class
- FTSE EUROPE ETF
- Share
- 2.5%
iShares TRCRE U S REIT ETF$13.8M
- Class
- CRE U S REIT ETF
- Share
- 2.5%
iShares TRRUSSELL 2000 ETF$10.8M
- Class
- RUSSELL 2000 ETF
- Share
- 2.0%
Vanguard Index FdsREAL ESTATE ETF$10.4M
- Class
- REAL ESTATE ETF
- Share
- 1.9%
SPDR Series TrustST PORT HIGH ETF$9.21M
- Class
- ST PORT HIGH ETF
- Share
- 1.7%
Wisdomtree TRUS LARGECAP DIVD$8.84M
- Class
- US LARGECAP DIVD
- Share
- 1.6%
iShares TRNATIONAL MUN ETF$7.48M
- Class
- NATIONAL MUN ETF
- Share
- 1.4%
Wisdomtree TRINTL EQUITY FD$7.16M
- Class
- INTL EQUITY FD
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$6.25M
- Class
- FTSE SMCAP ETF
- Share
- 1.1%
iShares TRMSCI EAFE ETF$6M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL INTL$5.44M
- Class
- FUNDAMENTAL INTL
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$4.99M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$3.55M
- Class
- SHORT TRM BOND
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$2.16M
- Class
- US SML CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.96M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.75M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR DOW REIT$1.48M
- Class
- ST STR DOW REIT
- Share
- 0.3%
iShares TRGL CLEAN ENE ETF$1.45M
- Class
- GL CLEAN ENE ETF
- Share
- 0.3%
GE AerospaceCOM NEW$1.42M
- Class
- COM NEW
- Share
- 0.3%
Procter & Gamble COCOM$1.36M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRUS SMALLCAP FUND$1.25M
- Class
- US SMALLCAP FUND
- Share
- 0.2%
Applied Matls Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$1.11M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TWILDERHIL CLAN$1.08M
- Class
- WILDERHIL CLAN
- Share
- 0.2%
Mcdonalds Corp.COM$672K
- Class
- COM
- Share
- 0.1%
iShares TRESG AW MSCI EAFE$663K
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Abbvie Inc.COM$643K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$614K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Invesco Exchange Traded FD TS&P 500 TOP 50$529K
- Class
- S&P 500 TOP 50
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$512K
- Class
- TR UNIT
- Share
- 0.1%
Vanguard World FDHEALTH CAR ETF$498K
- Class
- HEALTH CAR ETF
- Share
- 0.1%
Cisco Sys Inc.COM$472K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$467K
- Class
- CL B NEW
- Share
- 0.1%
Illinois Tool Wks Inc.COM$464K
- Class
- COM
- Share
- 0.1%
iShares Inc.ESG AWR MSCI EM$452K
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1475271
- File number
- 028-13687
- Options
- 0 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $507M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are Moller Wealth Partners’ 13F holdings worth?
$553 million across 75 positions for the quarter ended 30 June 2026.
What is Moller Wealth Partners’ largest 13F holding?
FLEXSHARES TR (MORNSTAR UPSTR) was the largest position at $51.7 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Moller Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 60.0% of reported value and the twenty-five largest for 92.1%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Moller Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moller Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.