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Portfolio (Quarterly) Guide ↗

MOLLER WEALTH PARTNERS

· CIK 0001475271
13F Portfolio $506.5B AUM 67 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 28 Added 16 Reduced 4 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTI VANGUARD INDEX FDS 1,671.0 $536K 0.11% +724.0 +76.5% $320.74 +13.0%
22 VCIT VANGUARD SCOTTSDALE FDS 6,350.0 $525K 0.10% +37.0 +0.6% $82.75 -0.8%
23 BERKSHIRE HATHAWAY INC DEL 955.0 $458K 0.09% +16.0 +1.7% $479.20
24 VHT VANGUARD WORLD FD 1,530.0 $417K 0.08% +160.0 +11.7% $272.30 -0.8%
25 ITW ILLINOIS TOOL WKS INC Industrials 1,539.0 $401K 0.08% +18.0 +1.2% $260.29 -4.9%
26 AAPL APPLE INC Technology 1,538.0 $390K 0.08% +119.0 +8.4% $253.79 +17.4%
27 GS GOLDMAN SACHS GROUP INC Financial Services 385.0 $326K 0.06% +6.0 +1.6% $845.99 +12.8%
28 NVDA NVIDIA CORPORATION Technology 1,362.0 $238K 0.05% +165.0 +13.8% $174.40 +30.4%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.6%
Industrials 14.4%
Consumer Defensive 13.5%
Healthcare 13.4%
Technology 11.9%
Utilities 8.0%
Energy 4.6%
Communication Services 2.4%
Consumer Cyclical 2.3%