Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +8 vs. Q1 2026
- Portfolio value
- $552.8M
- +$46.3M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,048,389 | $51.7M | 9.3% | +72,750+7.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,229,114 | $46.8M | 8.5% | −36,916−2.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 807,517 | $40.6M | 7.3% | +24,119+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,140 | $40.1M | 7.2% | −4,037−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,463 | $30.3M | 5.5% | −568−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 958,661 | $29.8M | 5.4% | −2,385−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,984 | $27.2M | 4.9% | −862−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 511,167 | $22.9M | 4.1% | +28,184+5.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 425,059 | $21.5M | 3.9% | +16,649+4.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 497,866 | $21.0M | 3.8% | +20,211+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,978 | $20.5M | 3.7% | +3,150+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,220 | $17.4M | 3.1% | −2,932−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,212 | $16.1M | 2.9% | +3,894+1.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 127,817 | $14.8M | 2.7% | −1,386−1.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 370,133 | $14.7M | 2.7% | +2,802+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 156,477 | $13.9M | 2.5% | +4,485+3.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 206,928 | $13.8M | 2.5% | +206,928 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,903 | $10.8M | 2.0% | −958−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,370 | $10.4M | 1.9% | −133,263−55.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 392,827 | $9.21M | 1.7% | +100,197+34.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 91,793 | $8.84M | 1.6% | −261−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,518 | $7.48M | 1.4% | −1,738−2.4% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 97,736 | $7.16M | 1.3% | −559−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,487 | $6.25M | 1.1% | +896+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,755 | $6.00M | 1.1% | −224−0.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 112,018 | $5.44M | 1.0% | +4,906+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,747 | $4.99M | 0.9% | −1,993−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,604 | $3.55M | 0.6% | +581+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,916 | $2.16M | 0.4% | −4,921−7.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,978 | $1.96M | 0.4% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,876 | $1.75M | 0.3% | +1,400+25.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,105 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70,924 | $1.45M | 0.3% | −4,957−6.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,793 | $1.42M | 0.3% | +113+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,249 | $1.36M | 0.2% | +1,427+18.2% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,397 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,647 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 948 | $1.11M | 0.2% | +30+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,579 | $1.08M | 0.2% | −1,649−5.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,485 | $671.7K | 0.1% | +1,737+232.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,452 | $663.3K | 0.1% | +13+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,554 | $642.7K | 0.1% | +2,554 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,658 | $613.7K | 0.1% | −13−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,641 | $529.1K | 0.1% | −13,430−60.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $512.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,665 | $498.0K | 0.1% | +135+8.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,020 | $472.2K | 0.1% | +4,020 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $467.4K | 0.1% | −21−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $464.4K | 0.1% | +178+11.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,256 | $451.5K | 0.1% | −61−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,519 | $439.5K | 0.1% | −19−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,649 | $433.6K | 0.1% | +877+49.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,316 | $426.1K | 0.1% | +3,316 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,600 | $409.3K | 0.1% | −1,200−25.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,813 | $407.2K | 0.1% | +7,813 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,861 | $391.2K | 0.1% | +155+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,020 | $380.4K | 0.1% | +1,020 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 332 | $335.8K | 0.1% | −53−13.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,939 | $323.0K | 0.1% | −166−2.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,894 | $317.0K | 0.1% | −219−3.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,096 | $285.0K | 0.1% | −137−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 3,464 | $281.5K | 0.1% | +3,464 | New | History |
| NVDANVIDIA Corp | Stock | 1,325 | $265.1K | <0.1% | −37−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $262.2K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,879 | $261.2K | <0.1% | +2,879 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,602 | $253.2K | <0.1% | −887−35.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,805 | $251.3K | <0.1% | −6,101−51.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 886 | $249.2K | <0.1% | +886 | New | History |
| LLYEli Lilly & Co | Stock | 197 | $236.3K | <0.1% | +197 | New | History |
| PEPPepsiCo Inc | Stock | 1,716 | $232.3K | <0.1% | +1,716 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,670 | $220.7K | <0.1% | −3,680−58.0% | Reduced | – |
| MMM3M Co | Stock | 1,328 | $215.0K | <0.1% | +1,328 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $200.0K | <0.1% | +1,778 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,396 | $724.7K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,232 | $317.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,339 | $241.8K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,757 | $218.4K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,275 | $217.1K | <0.1% | – |