Moller Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Moller Wealth Partners reported 75 stock positions worth $552.8 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 9.3% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.5%) and Vanguard Short-Term Tips (VTIP, 7.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 23 and reduced 32. The biggest buy was a new position in iShares Core US REIT ETF (USRT) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $552.8M (Q2 2026)
- SEC Filing
- 0001475271-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 75 stocks · $552.8M
| GUNR NT Mstar GLBL NR ETF | 9.35% | 1,048,389 | $51.7M | Add +7.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.46% | 1,229,114 | $46.8M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 7.34% | 807,517 | $40.6M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.25% | 132,140 | $40.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 5.48% | 40,463 | $30.3M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.39% | 958,661 | $29.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.91% | 78,984 | $27.2M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.15% | 511,167 | $22.9M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.89% | 425,059 | $21.5M | Add +4.1% |
| DFCF Dimensional Core Fixed Inc. | 3.80% | 497,866 | $21.0M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.71% | 388,978 | $20.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.15% | 244,220 | $17.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 269,212 | $16.1M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 2.67% | 127,817 | $14.8M | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.66% | 370,133 | $14.7M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 2.51% | 156,477 | $13.9M | Add +3.0% |
| USRT iShares Core US REIT ETF | 2.49% | 206,928 | $13.8M | New |
| IWM iShares Russell 2000 ETF | 1.95% | 35,903 | $10.8M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 1.87% | 107,370 | $10.4M | Reduce -55.4% |
| SPHY SS SPDR P High Yield ETF | 1.67% | 392,827 | $9.2M | Add +34.2% |
| DLN Wisdomtree US Largecap Divid | 1.60% | 91,793 | $8.8M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 1.35% | 69,518 | $7.5M | Reduce -2.4% |
| DWM Wisdomtree International Equ | 1.29% | 97,736 | $7.2M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 40,487 | $6.2M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 1.09% | 57,755 | $6.0M | Reduce -0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.98% | 112,018 | $5.4M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 64,747 | $5.0M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 45,604 | $3.6M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 59,916 | $2.2M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,978 | $2.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.32% | 6,876 | $1.7M | Add +25.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 13,105 | $1.5M | No change |
| ICLN iShares Global Clean Energy | 0.26% | 70,924 | $1.5M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,793 | $1.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.25% | 9,249 | $1.4M | Add +18.2% |
| EES Wisdomtree US Smallcap Fund | 0.23% | 18,397 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.22% | 1,647 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.20% | 948 | $1.1M | Add +3.3% |
| PBW Invesco Wilderhill Clean Ene | 0.19% | 27,579 | $1.1M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.12% | 2,485 | $672K | Add +232.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,452 | $663K | Add +0.2% |
| ABBV Abbvie Inc. | 0.12% | 2,554 | $643K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,658 | $614K | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 8,641 | $529K | Reduce -60.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 686 | $512K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 1,665 | $498K | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.09% | 4,020 | $472K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 934 | $467K | Reduce -2.2% |
| ITW Illinois Tool Works | 0.08% | 1,717 | $464K | Add +11.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,256 | $452K | Reduce -0.7% |
| AAPL Apple Inc. | 0.08% | 1,519 | $440K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,649 | $434K | Add +49.5% |
| MRK Merck & Co. Inc. | 0.08% | 3,316 | $426K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 3,600 | $409K | Reduce -25.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 7,813 | $407K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,861 | $391K | Add +5.7% |
| MSFT Microsoft Corp. | 0.07% | 1,020 | $380K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 520 | $357K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 332 | $336K | Reduce -13.8% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 7,939 | $323K | Reduce -2.0% |
| DEM Wisdomtree Emerging Markets | 0.06% | 5,894 | $317K | Reduce -3.6% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,730 | $290K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 5,096 | $285K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.05% | 3,464 | $282K | New |
| NVDA Nvidia Corp. | 0.05% | 1,325 | $265K | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,984 | $262K | No change |
| ABT Abbott Laboratories | 0.05% | 2,879 | $261K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,602 | $253K | Reduce -35.6% |
| ISCF iShares International Small | 0.05% | 5,805 | $251K | Reduce -51.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 886 | $249K | New |
| LLY Eli Lilly & Co. | 0.04% | 197 | $236K | New |
| PEP Pepsico Inc. | 0.04% | 1,716 | $232K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,670 | $221K | Reduce -58.0% |
| MMM 3M Co. | 0.04% | 1,328 | $215K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,778 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Reduce -55.4% | 1.87% | −2.34 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -60.9% | 0.10% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 1.35% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -58.0% | 0.04% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| DWM Wisdomtree International Equ | Reduce -0.6% | 1.29% | −0.06 |
| ISCF iShares International Small | Reduce -51.2% | 0.05% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.6% | 0.05% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.09% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.3% | 1.60% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -25.0% | 0.07% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -6.5% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -13.8% | 0.06% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -3.6% | 0.06% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.0% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.6% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.35% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.08% | +0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -5.6% | 0.19% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.90% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.6% | 0.39% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 3.15% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 5.39% | +0.11 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 1.95% | +0.15 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.1% | 2.67% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 5.48% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 4.91% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 7.25% | +0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.9% | 8.46% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| USRT iShares Core US REIT ETF | New | 2.49% | +2.49 |
| SPHY SS SPDR P High Yield ETF | Add +34.2% | 1.67% | +0.32 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +232.2% | 0.12% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 2.91% | +0.08 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +25.6% | 0.32% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| GE General Electric | Add +3.1% | 0.26% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +3.3% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| SJM The JM Smucker Co. | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +3.0% | 2.51% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +49.5% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +18.2% | 0.25% | +0.02 |
| VHT Vanguard Health Care ETF | Add +8.8% | 0.09% | +0.01 |
| ITW Illinois Tool Works | Add +11.6% | 0.08% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.6% | 0.98% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 0.12% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.3% | 1.13% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 3.71% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.64% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.8% | 4.15% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.8% | 2.66% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 3.89% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +4.2% | 3.80% | −0.18 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 7.34% | −0.39 |
| GUNR NT Mstar GLBL NR ETF | Add +7.5% | 9.35% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $552.8M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2026 | 67 | $506.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q4 2025 | 69 | $477.5M | GUNR, FNDA, VTIP, VB, FNDX |
| Q3 2025 | 70 | $479.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q2 2025 | 69 | $452.9M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2025 | 66 | $404.4M | GUNR, VTIP, FNDA, VB, IVV |
| Q4 2024 | 64 | $380.2M | GUNR, FNDA, VTIP, VB, VV |
| Q3 2024 | 65 | $400.2M | GUNR, FNDA, VTIP, VB, VV |
| Q2 2024 | 65 | $374.8M | GUNR, FNDA, VTIP, VB, VV |
| Q1 2024 | 51 | $369.1M | GUNR, FNDA, VTIP, VB, VV |