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☆MOLLER WEALTH PARTNERS

CIK 0001475271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.688
AUM ($M)
553
Positions
75
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
+2.8%

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Quarter
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Security type

Holdings · 80 positions · portfolio value $553M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GUNR funds › FLEXSHARES TR ADD — 9.3% -1.3% 51.7 1,048,389 +72,750 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 8.5% +0.4% 46.8 1,229,114 -36,916 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 7.3% -0.4% 40.6 807,517 +24,119 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 7.2% +0.2% 40.1 132,140 -4,037 5 —
☆IVV funds › ISHARES TR TRIM — 5.5% +0.2% 30.3 40,463 -568 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 5.4% +0.1% 29.8 958,661 -2,385 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 4.9% +0.2% 27.2 78,984 -862 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% -0.1% 22.9 511,167 +28,184 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 3.9% -0.1% 21.5 425,059 +16,649 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.8% -0.2% 21.0 497,866 +20,211 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.0% 20.5 388,978 +3,150 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.1% +0.0% 17.4 244,220 -2,932 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% +0.1% 16.1 269,212 +3,894 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% +0.2% 14.8 127,817 -1,386 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.1% 14.7 370,133 +2,802 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% +0.0% 13.9 156,477 +4,485 5 —
☆USRT funds › ISHARES TR NEW — 2.5% +2.5% 13.8 206,928 +206,928 1 -0.6%
☆IWM funds › ISHARES TR TRIM — 2.0% +0.1% 10.8 35,903 -958 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.9% -2.3% 10.4 107,370 -133,263 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.7% +0.3% 9.2 392,827 +100,197 5 —
☆DLN funds › WISDOMTREE TR TRIM — 1.6% -0.0% 8.8 91,793 -261 5 —
☆MUB funds › ISHARES TR TRIM — 1.4% -0.1% 7.5 69,518 -1,738 5 —
☆DWM funds › WISDOMTREE TR TRIM — 1.3% -0.1% 7.2 97,736 -559 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% -0.0% 6.2 40,487 +896 5 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.0% 6.0 57,755 -224 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 5.4 112,018 +4,906 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% +0.0% 5.0 64,747 -1,993 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 3.6 45,604 +581 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 2.2 59,916 -4,921 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 2.0 5,978 -3 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 1.7 6,876 +1,400 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 1.5 13,105 +0 5 —
☆ICLN funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 70,924 -4,957 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.4 3,793 +113 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.4 9,249 +1,427 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.2% +0.0% 1.2 18,397 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 1.2 1,647 +0 5 +122.3%
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.1 948 +30 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.1 27,579 -1,649 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.7 2,485 +1,737 2 -61.1%
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,452 +13 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.6 2,554 +2,554 1 +88.7%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 1,658 -13 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.5 8,641 -13,430 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.5 686 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 1,665 +135 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.5 4,020 +4,020 1 -45.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 934 -21 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.5 1,717 +178 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.5 8,256 -61 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.4 1,519 -19 5 +9.8%
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,649 +877 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.4 3,316 +3,316 1 +100.5%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.4 3,600 -1,200 5 —
☆NUSC funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.4 7,813 +7,813 1 +28.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,861 +155 5 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.4 1,020 +1,020 1 +69.1% re-entry
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 520 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 332 -53 5 +29.3%
☆DES funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 7,939 -166 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 5,894 -219 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 3,730 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,096 -137 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,464 +3,464 1 +17.2%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% +0.0% 0.3 1,325 -37 4 +3.0%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,984 +0 5 +0.1%
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.3 2,879 +2,879 1 +149.4%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,602 -887 5 —
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 5,805 -6,101 4 -2.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 886 +886 1 +2.8%
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 197 +197 1 +86.0% re-entry
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.2 1,716 +1,716 1 -41.9%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.2 2,670 -3,680 4 -19.5%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 +91.6%
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 1,778 +1,778 1 +76.1%
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,339 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,757 0 -22.3%
☆IFLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -40,396 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,232 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,275 0 -20.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 553 75 0.06 60% 0.048 0.686 — in
2026Q1 507 67 0.02 61% 0.050 0.751 — in
2025Q4 478 69 0.01 61% 0.049 0.715 — in
2025Q3 480 70 0.02 61% 0.049 0.717 — in
2025Q2 453 69 0.03 61% 0.049 0.714 — entered
2025Q1 404 66 0.00 61% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status