MOLLER WEALTH PARTNERS
CIK 1475271 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- GUNR9.35%
- FNDA8.46%
- VTIP7.34%
- VB7.25%
- IVV5.48%
- FNDX5.39%
- VV4.91%
- VNQI4.15%
- VTEB3.89%
- DFCF3.80%
Share classes counted separately60.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight decreased · -2.34 pp4.21% → 1.87%Shares -133.26K (-55.38%)
- GUNRWeight decreased · -1.28 pp10.63% → 9.35%Shares +72.75K (+7.46%)
- VTIPWeight decreased · -0.39 pp7.73% → 7.34%Shares +24.12K (+3.08%)
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 ETFMORNSTAR UPSTR View history and evidence | $51.66M | 9.35% | 1.05M shares | 10.63% → 9.35%-1.28 pp +72.75K (+7.46%) | Added | ↗▾ |
| 02 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $46.78M | 8.46% | 1.23M shares | 8.11% → 8.46%+0.35 pp -36.92K (-2.92%) | Reduced | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $40.56M | 7.34% | 807.52K shares | 7.73% → 7.34%-0.39 pp +24.12K (+3.08%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $40.05M | 7.25% | 132.14K shares | 7.04% → 7.25%+0.21 pp -4.04K (-2.96%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.30M | 5.48% | 40.46K shares | 5.29% → 5.48%+0.19 pp -568 (-1.38%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $29.81M | 5.39% | 958.66K shares | 5.28% → 5.39%+0.11 pp -2.38K (-0.25%) | Reduced | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $27.16M | 4.91% | 78.98K shares | 4.71% → 4.91%+0.20 pp -862 (-1.08%) | Reduced | ↗▾ |
| 08 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $22.93M | 4.15% | 511.17K shares | 4.24% → 4.15%-0.09 pp +28.18K (+5.84%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $21.50M | 3.89% | 425.06K shares | 4.02% → 3.89%-0.13 pp +16.65K (+4.08%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $21.01M | 3.80% | 497.87K shares | 3.98% → 3.80%-0.18 pp +20.21K (+4.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFLN INVESCO BLOOMBERG ENHANCED F | Non-derivative | -40,396 | -$724.70K | SEC filing ↗ | SEC filing ↗ |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -1,232 | -$316.95K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,339 | -$241.76K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 552823518
}Research all 75 reported holdings.
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