Moller Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Moller Wealth Partners reported 67 stock positions worth $506.5 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.6% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.1%) and Vanguard Short-Term Tips (VTIP, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 41 and reduced 17. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +59%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $506.5M (Q1 2026)
- SEC Filing
- 0001475271-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 67 stocks · $506.5M
| GUNR NT Mstar GLBL NR ETF | 10.63% | 975,639 | $53.8M | Reduce -9.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.11% | 1,266,030 | $41.1M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 7.73% | 783,398 | $39.1M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.04% | 136,177 | $35.7M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 5.29% | 41,031 | $26.8M | Add +13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.28% | 961,046 | $26.8M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.71% | 79,846 | $23.9M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.24% | 482,983 | $21.5M | Add +7.7% |
| VNQ Vanguard Real Estate ETF | 4.21% | 240,633 | $21.3M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.02% | 408,410 | $20.4M | Add +10.0% |
| DFCF Dimensional Core Fixed Inc. | 3.98% | 477,655 | $20.2M | Add +10.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.73% | 385,828 | $18.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 247,152 | $15.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.83% | 265,318 | $14.3M | Add +4.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.77% | 367,331 | $14.1M | Add +3.9% |
| VPL Vanguard Ftse Pacific ETF | 2.49% | 129,203 | $12.6M | Reduce -3.3% |
| VGK Vanguard Ftse Europe ETF | 2.47% | 151,992 | $12.5M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 1.80% | 36,861 | $9.1M | Add +10.2% |
| DLN Wisdomtree US Largecap Divid | 1.62% | 92,054 | $8.2M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.49% | 71,256 | $7.6M | No change |
| DWM Wisdomtree International Equ | 1.36% | 98,295 | $6.9M | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 292,630 | $6.8M | Add +59.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 39,591 | $5.8M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.11% | 57,979 | $5.6M | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.98% | 107,112 | $5.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 66,740 | $4.5M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.70% | 45,023 | $3.5M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 64,837 | $1.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,981 | $1.8M | Add +3.2% |
| ICLN iShares Global Clean Energy | 0.27% | 75,881 | $1.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.26% | 5,476 | $1.3M | Add +0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 13,105 | $1.3M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 22,071 | $1.2M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.22% | 7,822 | $1.1M | Reduce -3.3% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 18,397 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,680 | $1.0M | Add +0.3% |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 29,228 | $923K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.16% | 918 | $801K | Add +0.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.14% | 40,396 | $725K | Reduce -21.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,439 | $616K | Add +12.4% |
| AMAT Applied Materials Inc. | 0.11% | 1,647 | $563K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,671 | $536K | Add +76.5% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,350 | $525K | Add +0.6% |
| ISCF iShares International Small | 0.10% | 11,906 | $498K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,706 | $459K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 955 | $458K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 686 | $446K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 4,800 | $433K | Reduce -25.1% |
| VHT Vanguard Health Care ETF | 0.08% | 1,530 | $417K | Add +11.7% |
| ITW Illinois Tool Works | 0.08% | 1,539 | $401K | Add +1.2% |
| AAPL Apple Inc. | 0.08% | 1,538 | $390K | Add +8.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 8,317 | $378K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,489 | $369K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 385 | $326K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,232 | $317K | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 520 | $311K | No change |
| DEM Wisdomtree Emerging Markets | 0.06% | 6,113 | $304K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 8,105 | $291K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,730 | $254K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,772 | $251K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 5,233 | $246K | Reduce -27.5% |
| T AT&T Inc. | 0.05% | 8,339 | $242K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.05% | 1,362 | $238K | Add +13.8% |
| MCD McDonald's Corp. | 0.05% | 748 | $232K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,984 | $228K | No change |
| WMT Walmart Inc. | 0.04% | 1,757 | $218K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,275 | $217K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 3.13% | −0.12 |
| DWM Wisdomtree International Equ | Reduce -4.3% | 1.36% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -13.3% | 0.24% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -21.6% | 0.14% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -25.1% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.89% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.3% | 2.49% | −0.04 |
| ISCF iShares International Small | Reduce -21.9% | 0.10% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.37% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.9% | 0.06% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -27.5% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.22% | −0.02 |
| PBW Invesco Wilderhill Clean Ene | Reduce -4.3% | 0.18% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.1% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -3.2% | 0.05% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -0.2% | 0.27% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.3% | 10.63% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHY SS SPDR P High Yield ETF | Add +59.0% | 1.35% | +0.43 |
| VTIP Vanguard Short-Term Tips | Add +10.3% | 7.73% | +0.37 |
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 3.98% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.0% | 4.02% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.9% | 2.77% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 3.73% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 5.29% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +10.2% | 1.80% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.0% | 8.11% | +0.07 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.5% | 0.11% | +0.04 |
| GEV GE Vernova Inc. | Add +0.4% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.26% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.09% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +12.4% | 0.12% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.7% | 5.28% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 4.21% | +0.00 |
| ITW Illinois Tool Works | Add +1.2% | 0.08% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +0.3% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Add +13.8% | 0.05% | +0.00 |
| VHT Vanguard Health Care ETF | Add +11.7% | 0.08% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.07% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 0.04% | −0.00 |
| AAPL Apple Inc. | Add +8.4% | 0.08% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.06% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.05% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 0.10% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.3% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.09% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.0% | 1.14% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +3.5% | 1.62% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 2.83% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.1% | 0.98% | −0.02 |
| GE General Electric | Add +0.3% | 0.21% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 0.70% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.35% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 1.11% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.7% | 4.24% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Add +2.9% | 2.47% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 7.04% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.4% | 4.71% | −0.48 |
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 |