Q3 2026 13F · SEC CIK 1475271

Moller Wealth Partners

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $545.2M
Reported positions: 68
Top holdings a year, 3 yrs: +12.3%
Assets under management: $755.9M

Moller Wealth Partners is a wealth manager that reported 68 positions worth $545.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Northern Trust Global Natural (GUNR, 9.9%), Schwab Strategic Tr (FNDA, 8.0%), Vanguard Malvern Fds (VTIP, 7.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Moller Wealth Partners holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moller Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GUNRNorthern Trust Global Natural	9.9%	9.3%	1,020,446	-2.7%	$53.8M
FNDASchwab Strategic Tr	8.0%	8.5%	1,238,357	+0.8%	$43.3M
VTIPVanguard Malvern Fds	7.6%	7.3%	836,680	+3.6%	$41.2M
VBVanguard Index Fds	6.9%	7.2%	132,961	+0.6%	$37.8M
IVVIshares Tr	5.7%	5.5%	40,441	-0.1%	$31.0M
FNDXSchwab Strategic Tr	5.6%	5.4%	962,548	+0.4%	$30.3M
VVVanguard Index Fds	4.9%	4.9%	75,710	-4.1%	$26.6M
VTEBVanguard Mun Bd Fds	4.3%	3.9%	497,997	+17.2%	$23.6M
VNQIVanguard Intl Equity Index F	4.1%	4.1%	525,743	+2.9%	$22.4M
DFCFDimensional ETF Trust	3.8%	3.8%	522,073	+4.9%	$20.9M
FNDFSchwab Strategic Tr	3.8%	3.7%	383,948	-1.3%	$20.6M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.1%	241,235	-1.2%	$17.0M
VWOVanguard Intl Equity Index F	2.9%	2.9%	269,622	+0.2%	$16.0M
FNDESchwab Strategic Tr	2.9%	2.7%	372,354	+0.6%	$15.6M
VPLVanguard Intl Equity Index F	2.8%	2.7%	132,258	+3.5%	$15.3M
VGKVanguard Ftse Europe ETF	2.6%	2.5%	162,740	+4.0%	$14.1M
USRTIshares Tr	2.4%	2.5%	212,750	+2.8%	$13.1M
SPHYSpdr Series Trust	2.0%	1.7%	487,810	+24.2%	$11.0M
IWMIshares Tr	1.8%	2.0%	35,661	-0.7%	$9.9M
VNQVanguard Index Fds	1.8%	1.9%	106,474	-0.8%	$9.5M
DLNWisdomtree Tr	1.6%	1.6%	91,319	-0.5%	$8.9M
DWMWisdomtree Tr	1.3%	1.3%	96,512	-1.3%	$7.1M
VSSVanguard Intl Equity Index F	1.2%	1.1%	42,276	+4.4%	$6.6M
EFAIshares Tr	1.1%	1.1%	56,791	-1.7%	$5.9M
FNDCSchwab Strategic Tr	1.1%	1.0%	117,346	+4.8%	$5.8M
IJHIshares Tr	0.9%	0.9%	64,747	+0.0%	$4.7M
MUBIshares Tr	0.9%	1.4%	45,892	-34.0%	$4.6M
BSVVanguard Bd Index Fds	0.6%	0.6%	43,762	-4.0%	$3.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	5,978	+0.0%	$2.0M
SCHASchwab Strategic Tr	0.3%	0.4%	56,381	-5.9%	$1.8M
JNJJohnson & Johnson	0.3%	0.3%	5,480	-20.3%	$1.5M
ICLNIshares Tr	0.3%	0.3%	82,877	+16.9%	$1.4M
RWRSpdr Series Trust	0.3%	0.3%	13,072	-0.3%	$1.4M
EESWisdomtree Tr	0.2%	0.2%	18,327	-0.4%	$1.2M
GEGe Aerospace	0.2%	0.3%	3,672	-3.2%	$1.1M
PGProcter & Gamble Co	0.2%	0.2%	7,646	-17.3%	$1.1M
PBWInvesco Exchange Traded Fd T	0.2%	0.2%	32,965	+19.5%	$958K
GEVGe Vernova Inc	0.2%	0.2%	918	-3.2%	$873K
AMATApplied Matls Inc	0.2%	0.2%	1,647	+0.0%	$842K
ESGDiShares ESG Aware MSCI EAFE ETF	0.1%	0.1%	6,804	+5.5%	$701K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	855	+24.6%	$652K
VTIVanguard Index Fds	0.1%	0.1%	1,660	+0.1%	$621K
XLGInvesco Exchange Traded Fd T	0.1%	0.1%	8,645	+0.0%	$550K
VHTVanguard World Fd	0.1%	0.1%	1,613	-3.1%	$510K
AAPLApple Inc	0.1%	—	1,519	—	$506K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	934	+0.0%	$465K
ESGEiShares ESG Aware MSCI EM ETF	0.1%	0.1%	8,243	-0.2%	$446K
ESGUIshares Tr	0.1%	—	2,643	—	$441K
JPSTJ P Morgan Exchange Traded F	0.1%	—	8,739	—	$440K
XOMExxonmobil Holdings Corp	0.1%	—	2,550	—	$415K

What Moller Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+24.6% shares
SPHY Spdr Series Trust+24.2% shares
PBW Invesco Exchange Traded Fd T+19.5% shares
VTEB Vanguard Mun Bd Fds+17.2% shares
ICLN Ishares Tr+16.9% shares
ESGD iShares ESG Aware MSCI EAFE ETF+5.5% shares

Reduced

MUB Ishares Tr-34.0% shares
JNJ Johnson & Johnson-20.3% shares
PG Procter & Gamble Co-17.3% shares
SCHA Schwab Strategic Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$545.2M	68
Q2 2026	$552.8M	75
Q1 2026	$506.5M	67
Q4 2025	$477.5M	69
Q3 2025	$479.5M	70
Q2 2025	$452.9M	69
Q1 2025	$404.4M	66
Q4 2024	$380.2M	64
Q3 2024	$400.2M	65
Q2 2024	$374.8M	65
Q1 2024	$369.1M	51
Q4 2023	$354.8M	50

Questions about Moller Wealth Partners's portfolio

What stocks does Moller Wealth Partners own?

Moller Wealth Partners's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 68 positions worth $545.2M. The largest are Northern Trust Global Natural (GUNR) at 9.9%, Schwab Strategic Tr (FNDA) at 8.0%, Vanguard Malvern Fds (VTIP) at 7.6%, Vanguard Index Fds (VB) at 6.9% and Ishares Tr (IVV) at 5.7%.

What did Moller Wealth Partners buy last quarter?

In Q3 2026, Moller Wealth Partners added State Str Spdr S&p 500 ETF T (SPY) (+24.6% shares), Spdr Series Trust (SPHY) (+24.2% shares) and Invesco Exchange Traded Fd T (PBW) (+19.5% shares), compared with its Q2 2026 filing.

What did Moller Wealth Partners sell last quarter?

In Q3 2026, Moller Wealth Partners cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Illinois Tool Wks Inc (ITW), Ishares Tr (MUB) (-34.0% shares), Johnson & Johnson (JNJ) (-20.3% shares) and Procter & Gamble Co (PG) (-17.3% shares), compared with its Q2 2026 filing.

How has Moller Wealth Partners's portfolio performed?

A portfolio copying Moller Wealth Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Moller Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moller Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Moller Wealth Partners manage?

Moller Wealth Partners reported $755.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $545.2M.