MOLLER WEALTH PARTNERS

Q3 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$545,164
Net value change ($000)
-7,660 (-1.4%)
New positions
3
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GUNR 2,153 4.2%
VTEB 2,086 9.7%
SPHY 1,812 19.7%
FNDE 903 6.1%
IVV 670 2.2%
VTIP 619 1.5%
VPL 530 3.6%
FNDX 477 1.6%
JPST 440 NEW
EXXONMOBIL HOLDINGS CORP 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNDA -3,438 -7.3%
MUB -2,842 -38.0%
VB -2,228 -5.6%
IWM -877 -8.1%
VNQ -811 -7.8%
MCD -672 -100.0%
USRT -649 -4.7%
ABBV -643 -100.0%
VNQI -571 -2.5%
VV -524 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type