Moller Wealth Partners reported 17 positions worth $11.00M for the quarter ended Sep 30, 2026, down 30.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 8 and exited 9. Its largest holding is Jpmorgan Chase & Co at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -2,485 | -100.0% | $671.72K | Exited |
| ABBV AbbVie Inc. | -2,554 | -100.0% | $642.69K | Exited |
| CSCO Cisco Systems, Inc. | -4,020 | -100.0% | $472.19K | Exited |
| MRK Merck & Co., Inc. | -3,316 | -100.0% | $426.11K | Exited |
| JNJ Johnson & Johnson | -1,396 | -20.3% | $369.58K | 13.19% |
| KO Coca Cola Co | -3,464 | -100.0% | $281.52K | Exited |
| MSFT Microsoft Corp | -518 | -50.8% | $265.55K | 2.34% |
| ABT Abbott Laboratories | -2,879 | -100.0% | $261.21K | Exited |
| IBM International Business Machines Corp | -886 | -100.0% | $249.15K | Exited |
| PG PROCTER & GAMBLE Co | -1,603 | -17.3% | $232.88K | 10.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +524 | $207.20K | 1.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -2,485 | $671.72K | 4.25% |
| ABBV AbbVie Inc. | -2,554 | $642.69K | 4.06% |
| CSCO Cisco Systems, Inc. | -4,020 | $472.19K | 2.98% |
| MRK Merck & Co., Inc. | -3,316 | $426.11K | 2.69% |
| KO Coca Cola Co | -3,464 | $281.52K | 1.78% |
| ABT Abbott Laboratories | -2,879 | $261.21K | 1.65% |
| IBM International Business Machines Corp | -886 | $249.15K | 1.57% |
| PEP Pepsico Inc | -1,716 | $232.35K | 1.47% |
| MMM 3M Co | -1,328 | $215.02K | 1.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 5,978 | $1.98M | 17.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 5,480 | $1.45M | 13.19% | -1,396 | -20.3% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 3,672 | $1.15M | 10.42% | -121 | -3.2% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,646 | $1.11M | 10.1% | -1,603 | -17.3% | Reduced | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 918 | $872.55K | 7.93% | -30 | -3.2% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 1,647 | $842.24K | 7.66% | 0 | 0.0% | Unchanged | 0% |
| 7 | AAPL Apple Inc. | Technology | 1,519 | $505.86K | 4.6% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 934 | $465.09K | 4.23% | 0 | 0.0% | Unchanged | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,550 | $415.01K | 3.77% | -311 | -10.9% | Reduced | 0% |
| 10 | ITW Illinois Tool Works Inc | Industrials | 1,537 | $395.44K | 3.59% | -180 | -10.5% | Reduced | 0% |
| 11 | TROW Price T Rowe Group Inc | Financial Services | 3,000 | $312.15K | 2.84% | -600 | -16.7% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,325 | $302.60K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 332 | $298.92K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 502 | $257.35K | 2.34% | -518 | -50.8% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 198 | $229.10K | 2.08% | +1 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Moller Wealth Partners.
As of its Q3 2026 13F filing, Moller Wealth Partners’s five largest positions were Jpmorgan Chase & Co (JPM) at 18.0%, Johnson & Johnson (JNJ) at 13.2%, General Electric Co (GE) at 10.4%, PROCTER & GAMBLE Co (PG) at 10.1%, GE Vernova Inc. (GEV) at 7.9% of the reported portfolio.
Moller Wealth Partners reported a 13F portfolio worth $11.00M across 17 positions for Q3 2026. That is down 30.5% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($207.20K), ELI LILLY & Co ($1.16K). It opened 1 new positions.
Its largest sales by value were Mcdonalds Corp ($671.72K), AbbVie Inc. ($642.69K), Cisco Systems, Inc. ($472.19K). It exited 9 positions entirely.
From the Form 13F-HR reports Moller Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.