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MOLLER WEALTH PARTNERS

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13F filer, CIK 1475271, NORTHFIELD, IL

MOLLER WEALTH PARTNERS reported $545,164,214 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.71% of the portfolio.

Accepted , ingested 13F-HR 0001475271-26-000010

Period
2026-09-30
Reported value
$545M
Holdings
68
Top 10 weight
60.71%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+72,938$3.45M
SPHYadded+94,983$2.15M
VTIPadded+29,163$1.44M
DFCFadded+24,207$971K
VNQIadded+14,576$620K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-23,626-$2.39M
GUNRreduced-27,943-$1.47M
VVreduced-3,274-$1.15M
MCDexited-2,485-$672K
ABBVexited-2,554-$643K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001475271-26-000010, largest first. % of portfolio is the value over $545,164,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024,519 shares; 2025Q1: 1,072,627 shares; 2025Q2: 1,117,302 shares; 2025Q3: 1,103,642 shares; 2025Q4: 1,076,286 shares; 2026Q1: 975,639 shares; 2026Q2: 1,048,389 shares; 2026Q3: 1,020,446 shares 1,020,446$53.8M9.87%-27,943Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000,316 shares; 2025Q1: 1,114,261 shares; 2025Q2: 1,283,119 shares; 2025Q3: 1,234,398 shares; 2025Q4: 1,217,660 shares; 2026Q1: 1,266,030 shares; 2026Q2: 1,229,114 shares; 2026Q3: 1,238,357 shares 1,238,357$43.3M7.95%+9,243Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603,198 shares; 2025Q1: 639,687 shares; 2025Q2: 678,478 shares; 2025Q3: 702,581 shares; 2025Q4: 709,958 shares; 2026Q1: 783,398 shares; 2026Q2: 807,517 shares; 2026Q3: 836,680 shares 836,680$41.2M7.55%+29,163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,791 shares; 2025Q1: 115,943 shares; 2025Q2: 135,343 shares; 2025Q3: 132,769 shares; 2025Q4: 132,483 shares; 2026Q1: 136,177 shares; 2026Q2: 132,140 shares; 2026Q3: 132,961 shares 132,961$37.8M6.94%+821Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,451 shares; 2025Q1: 39,526 shares; 2025Q2: 40,448 shares; 2025Q3: 39,224 shares; 2025Q4: 36,288 shares; 2026Q1: 41,031 shares; 2026Q2: 40,463 shares; 2026Q3: 40,441 shares 40,441$31M5.68%-22Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766,515 shares; 2025Q1: 811,340 shares; 2025Q2: 873,902 shares; 2025Q3: 938,733 shares; 2025Q4: 926,581 shares; 2026Q1: 961,046 shares; 2026Q2: 958,661 shares; 2026Q3: 962,548 shares 962,548$30.3M5.56%+3,887Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,259 shares; 2025Q1: 85,521 shares; 2025Q2: 84,325 shares; 2025Q3: 79,891 shares; 2025Q4: 78,719 shares; 2026Q1: 79,846 shares; 2026Q2: 78,984 shares; 2026Q3: 75,710 shares 75,710$26.6M4.89%-3,274Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335,546 shares; 2025Q1: 365,718 shares; 2025Q2: 360,832 shares; 2025Q3: 367,697 shares; 2025Q4: 371,208 shares; 2026Q1: 408,410 shares; 2026Q2: 425,059 shares; 2026Q3: 497,997 shares 497,997$23.6M4.33%+72,938Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,524 shares; 2025Q1: 403,826 shares; 2025Q2: 424,160 shares; 2025Q3: 438,007 shares; 2025Q4: 448,545 shares; 2026Q1: 482,983 shares; 2026Q2: 511,167 shares; 2026Q3: 525,743 shares 525,743$22.4M4.1%+14,576Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,108 shares; 2025Q1: 376,107 shares; 2025Q2: 413,606 shares; 2025Q3: 437,529 shares; 2025Q4: 433,534 shares; 2026Q1: 477,655 shares; 2026Q2: 497,866 shares; 2026Q3: 522,073 shares 522,073$20.9M3.84%+24,207Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,814 shares; 2025Q1: 398,795 shares; 2025Q2: 405,639 shares; 2025Q3: 402,984 shares; 2025Q4: 383,993 shares; 2026Q1: 385,828 shares; 2026Q2: 388,978 shares; 2026Q3: 383,948 shares 383,948$20.6M3.79%-5,030Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,128 shares; 2025Q1: 253,550 shares; 2025Q2: 260,918 shares; 2025Q3: 261,337 shares; 2025Q4: 248,490 shares; 2026Q1: 247,152 shares; 2026Q2: 244,220 shares; 2026Q3: 241,235 shares 241,235$17M3.12%-2,985Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,025 shares; 2025Q1: 259,796 shares; 2025Q2: 269,931 shares; 2025Q3: 261,272 shares; 2025Q4: 253,029 shares; 2026Q1: 265,318 shares; 2026Q2: 269,212 shares; 2026Q3: 269,622 shares 269,622$16M2.93%+410Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,269 shares; 2025Q1: 360,414 shares; 2025Q2: 375,874 shares; 2025Q3: 366,489 shares; 2025Q4: 353,644 shares; 2026Q1: 367,331 shares; 2026Q2: 370,133 shares; 2026Q3: 372,354 shares 372,354$15.6M2.86%+2,221Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,800 shares; 2025Q1: 125,471 shares; 2025Q2: 134,961 shares; 2025Q3: 135,079 shares; 2025Q4: 133,630 shares; 2026Q1: 129,203 shares; 2026Q2: 127,817 shares; 2026Q3: 132,258 shares 132,258$15.3M2.81%+4,441Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,194 shares; 2025Q1: 131,004 shares; 2025Q2: 144,799 shares; 2025Q3: 147,225 shares; 2025Q4: 147,671 shares; 2026Q1: 151,992 shares; 2026Q2: 156,477 shares; 2026Q3: 162,740 shares 162,740$14.1M2.59%+6,263Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,928 shares; 2026Q3: 212,750 shares 212,750$13.1M2.4%+5,822Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,326 shares; 2025Q2: 96,165 shares; 2025Q3: 141,709 shares; 2025Q4: 184,087 shares; 2026Q1: 292,630 shares; 2026Q2: 392,827 shares; 2026Q3: 487,810 shares 487,810$11M2.02%+94,983Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,698 shares; 2025Q1: 39,610 shares; 2025Q2: 39,472 shares; 2025Q3: 37,444 shares; 2025Q4: 33,458 shares; 2026Q1: 36,861 shares; 2026Q2: 35,903 shares; 2026Q3: 35,661 shares 35,661$9.91M1.82%-242Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,027 shares; 2025Q1: 204,780 shares; 2025Q2: 216,341 shares; 2025Q3: 219,565 shares; 2025Q4: 227,292 shares; 2026Q1: 240,633 shares; 2026Q2: 107,370 shares; 2026Q3: 106,474 shares 106,474$9.54M1.75%-896Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,606 shares; 2025Q1: 93,356 shares; 2025Q2: 92,805 shares; 2025Q3: 89,099 shares; 2025Q4: 88,895 shares; 2026Q1: 92,054 shares; 2026Q2: 91,793 shares; 2026Q3: 91,319 shares 91,319$8.88M1.63%-474Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,079 shares; 2025Q1: 112,739 shares; 2025Q2: 106,914 shares; 2025Q3: 103,207 shares; 2025Q4: 102,757 shares; 2026Q1: 98,295 shares; 2026Q2: 97,736 shares; 2026Q3: 96,512 shares 96,512$7.11M1.3%-1,224Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,900 shares; 2025Q1: 36,308 shares; 2025Q2: 39,099 shares; 2025Q3: 38,262 shares; 2025Q4: 38,451 shares; 2026Q1: 39,591 shares; 2026Q2: 40,487 shares; 2026Q3: 42,276 shares 42,276$6.56M1.2%+1,789Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,037 shares; 2025Q1: 62,587 shares; 2025Q2: 64,663 shares; 2025Q3: 59,398 shares; 2025Q4: 57,816 shares; 2026Q1: 57,979 shares; 2026Q2: 57,755 shares; 2026Q3: 56,791 shares 56,791$5.9M1.08%-964Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,216 shares; 2025Q1: 101,966 shares; 2025Q2: 108,766 shares; 2025Q3: 106,871 shares; 2025Q4: 106,997 shares; 2026Q1: 107,112 shares; 2026Q2: 112,018 shares; 2026Q3: 117,346 shares 117,346$5.85M1.07%+5,328Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,854 shares; 2025Q1: 63,854 shares; 2025Q2: 67,205 shares; 2025Q3: 67,205 shares; 2025Q4: 67,205 shares; 2026Q1: 66,740 shares; 2026Q2: 64,747 shares; 2026Q3: 64,747 shares 64,747$4.66M0.85%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,664 shares; 2025Q1: 67,564 shares; 2025Q2: 71,699 shares; 2025Q3: 74,345 shares; 2025Q4: 71,256 shares; 2026Q1: 71,256 shares; 2026Q2: 69,518 shares; 2026Q3: 45,892 shares 45,892$4.64M0.85%-23,626Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,593 shares; 2025Q1: 47,918 shares; 2025Q2: 49,250 shares; 2025Q3: 46,073 shares; 2025Q4: 44,322 shares; 2026Q1: 45,023 shares; 2026Q2: 45,604 shares; 2026Q3: 43,762 shares 43,762$3.34M0.61%-1,842Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,437 shares; 2025Q1: 5,976 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,794 shares; 2026Q1: 5,981 shares; 2026Q2: 5,978 shares; 2026Q3: 5,978 shares 5,978$1.98M0.36%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,116 shares; 2025Q1: 75,114 shares; 2025Q2: 72,068 shares; 2025Q3: 67,034 shares; 2025Q4: 66,703 shares; 2026Q1: 64,837 shares; 2026Q2: 59,916 shares; 2026Q3: 56,381 shares 56,381$1.84M0.34%-3,535Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,461 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares; 2026Q1: 5,476 shares; 2026Q2: 6,876 shares; 2026Q3: 5,480 shares 5,480$1.45M0.27%-1,396Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,329 shares; 2025Q1: 80,932 shares; 2025Q2: 84,280 shares; 2025Q3: 82,153 shares; 2025Q4: 76,035 shares; 2026Q1: 75,881 shares; 2026Q2: 70,924 shares; 2026Q3: 82,877 shares 82,877$1.41M0.26%+11,953Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,204 shares; 2025Q1: 14,194 shares; 2025Q2: 14,078 shares; 2025Q3: 13,105 shares; 2025Q4: 13,069 shares; 2026Q1: 13,105 shares; 2026Q2: 13,105 shares; 2026Q3: 13,072 shares 13,072$1.37M0.25%-33Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,442 shares; 2025Q1: 18,442 shares; 2025Q2: 18,442 shares; 2025Q3: 18,442 shares; 2025Q4: 18,397 shares; 2026Q1: 18,397 shares; 2026Q2: 18,397 shares; 2026Q3: 18,327 shares 18,327$1.18M0.22%-70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,680 shares; 2026Q2: 3,793 shares; 2026Q3: 3,672 shares 3,672$1.15M0.21%-121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,917 shares; 2025Q1: 8,372 shares; 2025Q2: 8,127 shares; 2025Q3: 8,044 shares; 2025Q4: 8,088 shares; 2026Q1: 7,822 shares; 2026Q2: 9,249 shares; 2026Q3: 7,646 shares 7,646$1.11M0.2%-1,603Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,983 shares; 2025Q1: 33,240 shares; 2025Q2: 37,709 shares; 2025Q3: 31,982 shares; 2025Q4: 30,524 shares; 2026Q1: 29,228 shares; 2026Q2: 27,579 shares; 2026Q3: 32,965 shares 32,965$958K0.18%+5,386Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 918 shares; 2026Q2: 948 shares; 2026Q3: 918 shares 918$873K0.16%-30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares; 2026Q2: 1,647 shares; 2026Q3: 1,647 shares 1,647$842K0.15%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,480 shares; 2025Q1: 5,732 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 6,439 shares; 2026Q2: 6,452 shares; 2026Q3: 6,804 shares 6,804$701K0.13%+352Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399 shares; 2025Q1: 1,151 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 686 shares; 2026Q2: 686 shares; 2026Q3: 855 shares 855$652K0.12%+169Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 943 shares; 2025Q4: 947 shares; 2026Q1: 1,671 shares; 2026Q2: 1,658 shares; 2026Q3: 1,660 shares 1,660$621K0.11%+2Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,457 shares; 2025Q1: 38,491 shares; 2025Q2: 36,723 shares; 2025Q3: 36,312 shares; 2025Q4: 25,450 shares; 2026Q1: 22,071 shares; 2026Q2: 8,641 shares; 2026Q3: 8,645 shares 8,645$550K0.1%+4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,244 shares; 2025Q2: 1,249 shares; 2025Q3: 1,454 shares; 2025Q4: 1,370 shares; 2026Q1: 1,530 shares; 2026Q2: 1,665 shares; 2026Q3: 1,613 shares 1,613$510K0.09%-52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,425 shares; 2025Q4: 1,419 shares; 2026Q1: 1,538 shares; 2026Q2: 1,519 shares; 2026Q3: 1,519 shares 1,519$506K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 945 shares; 2025Q3: 922 shares; 2025Q4: 939 shares; 2026Q1: 955 shares; 2026Q2: 934 shares; 2026Q3: 934 shares 934$465K0.09%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,684 shares; 2025Q1: 9,520 shares; 2025Q2: 8,626 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,317 shares; 2026Q2: 8,256 shares; 2026Q3: 8,243 shares 8,243$446K0.08%-13Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,174 shares; 2025Q1: 2,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 1,766 shares; 2026Q1: 1,772 shares; 2026Q2: 2,649 shares; 2026Q3: 2,643 shares 2,643$441K0.08%-6Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 5,835 shares; 2025Q4: 5,306 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,739 shares 8,739$440K0.08%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,550 shares 2,550$415K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,526 shares; 2025Q4: 1,521 shares; 2026Q1: 1,539 shares; 2026Q2: 1,717 shares; 2026Q3: 1,537 shares 1,537$395K0.07%-180Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,813 shares; 2026Q3: 8,103 shares 8,103$393K0.07%+290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520$364K0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 6,405 shares; 2026Q1: 4,800 shares; 2026Q2: 3,600 shares; 2026Q3: 3,000 shares 3,000$312K0.06%-600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,362 shares; 2026Q2: 1,325 shares; 2026Q3: 1,325 shares 1,325$303K0.06%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 8,105 shares; 2025Q4: 8,105 shares; 2026Q1: 8,105 shares; 2026Q2: 7,939 shares; 2026Q3: 7,939 shares 7,939$301K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 385 shares; 2026Q2: 332 shares; 2026Q3: 332 shares 332$299K0.05%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares; 2026Q3: 3,730 shares 3,730$298K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,790 shares; 2025Q1: 6,683 shares; 2025Q2: 6,639 shares; 2025Q3: 6,113 shares; 2025Q4: 6,094 shares; 2026Q1: 6,113 shares; 2026Q2: 5,894 shares; 2026Q3: 4,894 shares 4,894$271K0.05%-1,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares; 2026Q3: 2,984 shares 2,984$268K0.05%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,627 shares; 2025Q1: 7,289 shares; 2025Q2: 7,176 shares; 2025Q3: 7,197 shares; 2025Q4: 7,218 shares; 2026Q1: 5,233 shares; 2026Q2: 5,096 shares; 2026Q3: 5,093 shares 5,093$265K0.05%-3Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 15,234 shares; 2026Q1: 11,906 shares; 2026Q2: 5,805 shares; 2026Q3: 5,805 shares 5,805$259K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 498 shares; 2025Q4: 497 shares; 2026Q1: not reported; 2026Q2: 1,020 shares; 2026Q3: 502 shares 502$257K0.05%-518Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,496 shares; 2025Q1: 10,689 shares; 2025Q2: 6,013 shares; 2025Q3: 4,763 shares; 2025Q4: 2,477 shares; 2026Q1: 2,489 shares; 2026Q2: 1,602 shares; 2026Q3: 1,609 shares 1,609$250K0.05%+7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: not reported; 2026Q2: 197 shares; 2026Q3: 198 shares 198$229K0.04%+1Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares; 2026Q3: 1,778 shares 1,778$211K0.04%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares; 2025Q4: 6,313 shares; 2026Q1: 6,350 shares; 2026Q2: 2,670 shares; 2026Q3: 2,685 shares 2,685$210K0.04%+15Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 524 shares 524$207K0.04%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP2,485$672Kshares
ABBVABBVIE INC2,554$643Kshares
CSCOCISCO SYS INC4,020$472Kshares
MRKMERCK & CO INC3,316$426Kshares
XOMEXXON MOBIL CORP2,861$391Kshares
KOCOCA COLA CO3,464$282Kshares
ABTABBOTT LABORATORIES2,879$261Kshares
IBMINTERNATIONAL BUSINESS MACHS886$249Kshares
PEPPEPSICO INC1,716$232Kshares
MMM3M CO1,328$215Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001475271-26-000010 base2026-10-15