MOLLER WEALTH PARTNERS

Q2 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$552,824
Net value change ($000)
+46,321 (9.1%)
New positions
13
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USRT 13,750 NEW
FNDA 5,723 13.9%
VB 4,387 12.3%
IVV 3,500 13.1%
VV 3,301 13.8%
FNDX 3,049 11.4%
SPHY 2,384 34.9%
VPL 2,160 17.1%
VWO 1,729 12.1%
IWM 1,645 18.0%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -10,990 -51.5%
GUNR -2,151 -4.0%
IFLN -725 -100.0%
XLG -675 -56.1%
VOT -317 -100.0%
VCIT -304 -57.9%
ISCF -247 -49.6%
T -242 -100.0%
WMT -218 -100.0%
IEF -217 -100.0%
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