MOLLER WEALTH PARTNERS
CIK 1475271 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- GUNR9.87%
- FNDA7.95%
- VTIP7.55%
- VB6.94%
- IVV5.68%
- FNDX5.56%
- VV4.89%
- VTEB4.33%
- VNQI4.10%
- DFCF3.84%
Share classes counted separately60.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GUNRWeight increased · +0.52 pp9.35% → 9.87%Shares -27.94K (-2.67%)
- FNDAWeight decreased · -0.51 pp8.46% → 7.95%Shares +9.24K (+0.75%)
- MUBWeight decreased · -0.50 pp1.35% → 0.85%Shares -23.63K (-33.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GUNRNT MSTAR GLBL NR ETFNRTRN TR MRN GBL View history and evidence | $53.82M | 9.87% | 1.02M shares | 9.35% → 9.87%+0.52 pp -27.94K (-2.67%) | Reduced | ↗▾ |
| 02 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $43.34M | 7.95% | 1.24M shares | 8.46% → 7.95%-0.51 pp +9.24K (+0.75%) | Added | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $41.18M | 7.55% | 836.68K shares | 7.34% → 7.55%+0.21 pp +29.16K (+3.61%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDMRNGSTR SML CAP View history and evidence | $37.83M | 6.94% | 132.96K shares | 7.25% → 6.94%-0.31 pp +821 (+0.62%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.97M | 5.68% | 40.44K shares | 5.48% → 5.68%+0.20 pp -22 (-0.05%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $30.29M | 5.56% | 962.55K shares | 5.39% → 5.56%+0.17 pp +3.89K (+0.41%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $26.64M | 4.89% | 75.71K shares | 4.91% → 4.89%-0.02 pp -3.27K (-4.15%) | Reduced | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $23.59M | 4.33% | 498.00K shares | 3.89% → 4.33%+0.44 pp +72.94K (+17.16%) | Added | ↗▾ |
| 09 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $22.35M | 4.10% | 525.74K shares | 4.15% → 4.10%-0.05 pp +14.58K (+2.85%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $20.95M | 3.84% | 522.07K shares | 3.80% → 3.84%+0.04 pp +24.21K (+4.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Non-derivative | -2,485 | -$671.72K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -2,554 | -$642.69K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -4,020 | -$472.19K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475271 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 545164214
}Research all 68 reported holdings.
This page includes 30 of 68 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 68 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1475271","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1475271","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.