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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 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESML ISHARES TR 5,233.0 $246K 0.05% -2K -27.5% $47.02 +8.3%
62 T AT&T INC Communication Services 8,339.0 $242K 0.05% -275.0 -3.2% $28.99 -15.6%
63 NVDA NVIDIA CORPORATION Technology 1,362.0 $238K 0.05% +165.0 +13.8% $174.40 +27.3%
64 MCD MCDONALDS CORP Consumer Cyclical 748.0 $232K 0.05% NEW $310.79 -9.6%
65 SPYM SPDR SERIES TRUST 2,984.0 $228K 0.04% $76.54 +13.4%
66 WMT WALMART INC Consumer Defensive 1,757.0 $218K 0.04% NEW $124.28 +6.4%
67 IEF ISHARES TR 2,275.0 $217K 0.04% $95.44 -2.0%
Page 4 of 4  ·  67 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%