MOLLER WEALTH PARTNERS

Portfolio Overview

MOLLER WEALTH PARTNERS disclosed 75 positions worth $552.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 4. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from MOLLER WEALTH PARTNERS’s Form 13F-HR filing with the SEC under CIK 1475271.

• FLEXSHARES TR - MORNSTAR UPSTR

  —

  Quality

  $51.7M1,048,389 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US S

  —

  Quality

  $46.8M1,229,114 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $40.6M807,517 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $40.1M132,140 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.3M40,463 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $29.8M958,661 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

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  Quality

  $27.2M78,984 sh

• VANGUARD INTL EQUITY INDEX F - GLB EX US ETF

  —

  Quality

  $22.9M511,167 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $21.5M425,059 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $21.0M497,866 sh

Showing top 10 of 75 holdings.

Full Holdings — MOLLER WEALTH PARTNERS (Q2 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FLEXSHARES TR - MORNSTAR UPSTR	$51.7M	9.3%	+7%	—
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$46.8M	8.5%	-3%	—
3	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$40.6M	7.3%	+3%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$40.1M	7.3%	-3%	—
5	—	ISHARES TR - CORE S&P500 ETF	$30.3M	5.5%	-1%	—
6	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$29.8M	5.4%	-0%	—
7	—	VANGUARD INDEX FDS - LARGE CAP ETF	$27.2M	4.9%	-1%	—
8	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$22.9M	4.2%	+6%	—
9	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$21.5M	3.9%	+4%	—
10	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$21.0M	3.8%	+4%	—
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$20.5M	3.7%	+1%	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$17.4M	3.1%	-1%	—
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$16.1M	2.9%	+1%	—
14	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$14.8M	2.7%	-1%	—
15	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$14.7M	2.7%	+1%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$13.9M	2.5%	+3%	—
17	—	ISHARES TR - CRE U S REIT ETF	$13.8M	2.5%	NEW	—
18	—	ISHARES TR - RUSSELL 2000 ETF	$10.8M	1.9%	-3%	—
19	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$10.4M	1.9%	-55%	—
20	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$9.2M	1.7%	+34%	—
21	$WT	WisdomTree, Inc.	$8.8M	1.6%	-0%	59.9
22	—	ISHARES TR - NATIONAL MUN ETF	$7.5M	1.4%	-2%	—
23	$WT	WisdomTree, Inc.	$7.2M	1.3%	-1%	59.9
24	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$6.2M	1.1%	+2%	—
25	—	ISHARES TR - MSCI EAFE ETF	$6.0M	1.1%	-0%	—
26	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.4M	1.0%	+5%	—
27	—	ISHARES TR - CORE S&P MCP ETF	$5.0M	0.9%	-3%	—
28	$META	Meta Platforms, Inc.	$3.6M	0.6%	+1%	79.6
29	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.2M	0.4%	-8%	—
30	$JPM	JPMORGAN CHASE & CO	$2.0M	0.3%	-0%	70.7
31	$JNJ	JOHNSON & JOHNSON	$1.7M	0.3%	+26%	69
32	—	SPDR SERIES TRUST - ST STR DOW REIT	$1.5M	0.3%	+0%	—
33	—	ISHARES TR - GL CLEAN ENE ETF	$1.5M	0.3%	-7%	—
34	$GE	GENERAL ELECTRIC CO	$1.4M	0.3%	+3%	73.8
35	$PG	PROCTER & GAMBLE Co	$1.4M	0.3%	+18%	64.6
36	$WT	WisdomTree, Inc.	$1.2M	0.2%	+0%	59.9
37	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.2%	+0%	72.3
38	$GEV	GE Vernova Inc.	$1.1M	0.2%	+3%	81.1
39	—	INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN	$1.1M	0.2%	-6%	—
40	$MCD	MCDONALDS CORP	$671,720	0.1%	+232%	69
41	—	ISHARES TR - ESG AW MSCI EAFE	$663,330	0.1%	+0%	—
42	$ABBV	AbbVie Inc.	$642,689	0.1%	NEW	72.6
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$613,654	0.1%	-1%	—
44	$IVZ	Invesco Ltd.	$529,115	0.1%	-61%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$512,284	0.1%	+0%	—
46	—	VANGUARD WORLD FD - HEALTH CAR ETF	$497,960	0.1%	+9%	—
47	$CSCO	CISCO SYSTEMS, INC.	$472,189	0.1%	NEW	70.3
48	$BRK.B	BERKSHIRE HATHAWAY INC	$467,364	0.1%	-2%	73.8
49	$ITW	ILLINOIS TOOL WORKS INC	$464,397	0.1%	+12%	63.6
50	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$451,521	0.1%	-1%	—
51	$AAPL	Apple Inc.	$439,538	0.1%	-1%	76.4
52	—	ISHARES TR - ESG AWR MSCI USA	$433,562	0.1%	+49%	—
53	$MRK	Merck & Co., Inc.	$426,106	0.1%	NEW	59.9
54	$TROW	PRICE T ROWE GROUP INC	$409,284	0.1%	-25%	69
55	$NU	Nu Holdings Ltd.	$407,214	0.1%	NEW	—
56	$XOM.R34088	EXXON MOBIL CORP	$391,156	0.1%	+6%	57.9
57	$MSFT	MICROSOFT CORP	$380,378	0.1%	NEW	79.8
58	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$357,141	0.1%	+0%	—
59	$GS	GOLDMAN SACHS GROUP INC	$335,775	0.1%	-14%	73.5
60	$WT	WisdomTree, Inc.	$322,959	0.1%	-2%	59.9
61	$WT	WisdomTree, Inc.	$317,038	0.1%	-4%	59.9
62	$WT	WisdomTree, Inc.	$290,157	0.1%	+0%	59.9
63	—	ISHARES TR - ESG AWARE MSCI	$285,019	0.1%	-3%	—
64	$KO	COCA COLA CO	$281,519	0.1%	NEW	69.5
65	$NVDA	NVIDIA CORP	$265,119	0.1%	-3%	85.9
66	—	SPDR SERIES TRUST - ST STR P500ETF	$262,234	0.1%	+0%	—
67	$ABT	ABBOTT LABORATORIES	$261,211	0.1%	NEW	65.5
68	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$253,221	0.1%	-36%	—
69	—	ISHARES TR - INTERNATIONAL SL	$251,314	0.1%	-51%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$249,152	0.1%	NEW	70
71	$LLY	ELI LILLY & Co	$236,288	0.0%	NEW	87.5
72	$PEP	PEPSICO INC	$232,346	0.0%	NEW	63.4
73	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$220,695	0.0%	-58%	—
74	$MMM	3M CO	$215,016	0.0%	NEW	64.9
75	$SJM	J M SMUCKER Co	$200,025	0.0%	NEW	59.1