Institutional Fund
Moller Wealth Partners
Northfield, ILCIK 14752715 filings on record
Portfolio Value
$506.50M
Q1 2026
Holdings
67
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+6.1%
from $477.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Flexshares Tr10.6%
- Schwab Strategic Tr8.1%
- Vanguard Malvern Fds7.7%
- Vanguard Index Fds7.0%
- Ishares Tr5.3%
- Schwab Strategic Tr5.3%
- Other55.9%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Flexshares Tr | 975.6K | $53.82M | 10.6% | −100.6K | Reduced |
| 2 | Schwab Strategic Tr | 1.27M | $41.06M | 8.1% | +48.4K | Added |
| 3 | Vanguard Malvern Fds | 783.4K | $39.13M | 7.7% | +73.4K | Added |
| 4 | Vanguard Index Fds | 136.2K | $35.67M | 7.0% | +3.7K | Added |
| 5 | Ishares Tr | 41.0K | $26.80M | 5.3% | +4.7K | Added |
| 6 | Schwab Strategic Tr | 961.0K | $26.77M | 5.3% | +34.5K | Added |
| 7 | Vanguard Index Fds | 79.8K | $23.86M | 4.7% | +1.1K | Added |
| 8 | Vanguard Intl Equity Index F | 483.0K | $21.47M | 4.2% | +34.4K | Added |
| 9 | Vanguard Index Fds | 240.6K | $21.34M | 4.2% | +13.3K | Added |
| 10 | Vanguard Mun Bd Fds | 408.4K | $20.38M | 4.0% | +37.2K | Added |
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