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ETF Portfolio Partners

Latest statistics and disclosures from ETF Portfolio Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, MGK, AGG, MGV, QQQ, and represent 47.24% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: MGK (+$31M), FBND, IEI, BLV, AGG, VCSH, VO, ILTB, ESML, IEMG.
Started 4 new stock positions in XJH, SPY, ESML, IEMG.
Reduced shares in these 10 stocks: QQQ, VEU, VTI, MGV, VTES, IJR, , ITOT, IJJ, VYM.
Sold out of its positions in SPTL, VTES.
ETF Portfolio Partners was a net buyer of stock by $32M.
ETF Portfolio Partners has $420M in assets under management (AUM), dropping by 10.43%.
Central Index Key (CIK): 0001635342

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Positions held by ETF Portfolio Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	18.7	$78M		212k	370.04	View chart
Vanguard Mega Cap Growth Etf (MGK)	9.2	$39M	+392%	440k	87.91	View chart
iShares Core US Aggregate Bond Etf (AGG)	7.7	$32M	+2%	326k	98.98	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	6.7	$28M	-2%	173k	163.45	View chart
Invesco QQQ Trust Etf (QQQ)	5.0	$21M	-7%	29k	736.40	View chart
Vanguard FTSE All-Wld ex-US Etf (VEU)	4.9	$20M	-3%	244k	83.75	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	4.7	$20M	+6%	287k	68.93	View chart
Fidelity Total Bond ETF Etf (FBND)	4.3	$18M	+9%	400k	45.49	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	4.2	$18M	+9%	150k	117.45	View chart
Vanguard Small-Cap ETF Etf (VB)	4.1	$17M		57k	303.12	View chart
iShares Russell 1000 ETF Etf (IWB)	3.2	$14M		33k	409.51	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	2.7	$11M	-2%	69k	164.27	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	2.4	$9.9M		63k	158.03	View chart
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF)	2.3	$9.7M		303k	32.14	View chart
Vanguard Index Fd MCAP VL IDX Etf (VOE)	2.3	$9.7M		49k	197.60	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	2.2	$9.4M	+9%	119k	79.03	View chart
iShares S&P 500 Value Etf (IVE)	1.7	$7.3M		32k	227.06	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	1.3	$5.5M	-3%	37k	147.73	View chart
iShares Core 10 Year USD Bond ETF Etf (ILTB)	1.3	$5.4M	+5%	111k	49.25	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.0	$4.3M	+2%	58k	73.41	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.9	$3.9M		55k	71.25	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.8	$3.3M	-9%	22k	148.31	View chart
Apple (AAPL)	0.8	$3.2M		11k	289.36	View chart
Dimensional US Equity ETF Etf (DFUS)	0.7	$2.9M		35k	81.94	View chart
iShares S&P 500 Growth Etf (IVW)	0.7	$2.7M		20k	137.53	View chart
Vanguard Russell 1000 Growth Etf (VONG)	0.5	$2.0M		16k	127.81	View chart
iShares Core MSCI Total Intl Etf (IXUS)	0.4	$1.8M		19k	95.44	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.4	$1.8M	-4%	5.2k	338.72	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.4	$1.8M	-3%	18k	96.58	View chart
iShares Russell 3000 Etf (IWV)	0.4	$1.6M		3.7k	426.38	View chart
Vanguard Short-Term Treasury Etf (VGSH)	0.3	$1.2M	-5%	21k	58.20	View chart
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB)	0.3	$1.2M		22k	53.17	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.3	$1.2M		26k	46.15	View chart
Vanguard ESG US Stock ETF Etf (ESGV)	0.2	$796k		6.0k	132.24	View chart
Northrop Grumman Corporation (NOC)	0.2	$716k		1.4k	509.31	View chart
Invesco NASDAQ 100 ETF Etf (QQQM)	0.2	$688k	-12%	2.3k	302.99	View chart
Microsoft Corporation (MSFT)	0.2	$667k		1.8k	373.02	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$628k	+313%	7.8k	80.57	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	0.1	$626k	-2%	11k	59.69	View chart
Nuveen ESG Large-Cap Growth ETF Etf (NULG)	0.1	$539k		4.6k	117.06	View chart
Texas Instruments Incorporated (TXN)	0.1	$527k		1.8k	298.07	View chart
Nuveen ESG Large-Cap Value Etf (NULV)	0.1	$490k	-3%	9.8k	49.99	View chart
Old Dominion Freight Line (ODFL)	0.1	$452k		2.1k	216.60	View chart
Johnson & Johnson (JNJ)	0.1	$442k		1.7k	253.97	View chart
Principal Financial (PFG)	0.1	$433k		4.0k	107.78	View chart
American Express Company (AXP)	0.1	$429k		1.3k	338.25	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$420k	-9%	2.7k	156.95	View chart
iShares ESG Aware US Aggregate Bond Etf (EAGG)	0.1	$385k	+13%	8.1k	47.41	View chart
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB)	0.1	$357k		7.1k	50.04	View chart
Cirrus Logic (CRUS)	0.1	$357k		2.4k	148.53	View chart
Amazon (AMZN)	0.1	$348k		1.5k	238.34	View chart
UnitedHealth (UNH)	0.1	$337k		811.00	415.63	View chart
Wal-Mart Stores (WMT)	0.1	$324k		2.9k	113.26	View chart
iShares ESG Optimized MSCI USA ETF Etf (SUSA)	0.1	$311k		2.0k	154.30	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$250k	-2%	700.00	357.37	View chart
O'reilly Automotive (ORLY)	0.1	$238k		2.6k	92.09	View chart
Coca-Cola Company (KO)	0.1	$236k		2.9k	81.27	View chart
Te Connectivity (TEL)	0.1	$235k		1.2k	201.61	View chart
iShares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.1	$228k		2.2k	102.81	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.1	$222k	NEW	4.0k	55.93	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.1	$219k	NEW	2.6k	82.84	View chart
iShares ESG Select Screened S&P Mid-Cap ETF Etf (XJH)	0.1	$219k	NEW	4.2k	52.15	View chart
Autodesk (ADSK)	0.1	$212k		1.1k	194.42	View chart
Mplx (MPLX)	0.0	$208k		3.7k	56.33	View chart
State Street SPDR S&P 500 ETF Etf (SPY)	0.0	$205k	NEW	274.00	746.77	View chart
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW)	0.0	$204k		9.9k	20.51	View chart
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU)	0.0	$203k		12k	16.64	View chart
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS)	0.0	$202k		9.9k	20.36	View chart
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ)	0.0	$201k		10k	19.52	View chart
Sofi Technologies (SOFI)	0.0	$197k	+10%	11k	17.93	View chart

Past Filings by ETF Portfolio Partners

SEC 13F filings are viewable for ETF Portfolio Partners going back to 2014

ETF Portfolio Partners 2026 Q2 filed July 13, 2026
ETF Portfolio Partners 2026 Q1 filed May 13, 2026
ETF Portfolio Partners 2025 Q4 filed Jan. 20, 2026
ETF Portfolio Partners 2025 Q3 filed Oct. 21, 2025
ETF Portfolio Partners 2025 Q2 filed July 23, 2025
ETF Portfolio Partners 2025 Q1 filed April 9, 2025
ETF Portfolio Partners 2024 Q4 filed Jan. 21, 2025
ETF Portfolio Partners 2024 Q3 filed Oct. 7, 2024
ETF Portfolio Partners 2024 Q2 filed July 15, 2024
ETF Portfolio Partners 2024 Q1 filed May 3, 2024
ETF Portfolio Partners 2023 Q4 filed Jan. 18, 2024
ETF Portfolio Partners 2023 Q3 filed Oct. 16, 2023
ETF Portfolio Partners 2023 Q2 filed July 11, 2023
ETF Portfolio Partners 2023 Q1 filed April 25, 2023
ETF Portfolio Partners 2022 Q4 filed Jan. 10, 2023
ETF Portfolio Partners 2022 Q3 filed Oct. 6, 2022

View all past filings

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