MOLLER WEALTH PARTNERS

Q1 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$506,503
Net value change ($000)
+28,975 (6.1%)
New positions
2
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 4,468 9.1%
VTIP 4,016 11.4%
FNDA 2,689 7.0%
SPHY 2,467 56.6%
IVV 1,947 7.8%
DFCF 1,716 9.3%
VTEB 1,708 9.1%
FNDX 1,553 6.2%
FNDF 1,519 8.8%
VB 1,493 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VV -919 -3.7%
XLG -305 -20.2%
JPST -268 -100.0%
MSFT -240 -100.0%
IFLN -234 -24.4%
PSX -226 -100.0%
TROW -223 -34.0%
LLY -206 -100.0%
DWM -196 -2.8%
ISCF -134 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type