ETF Portfolio Partners

ETF Portfolio Partners as of Dec. 31, 2025

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.4 $72M 213k 335.27
Vanguard Mega Cap Growth Etf (MGK) 9.3 $36M 87k 412.77
iShares Core US Aggregate Bond Etf (AGG) 8.1 $32M 315k 99.88
Vanguard Meg Cap Value ETF Etf (MGV) 6.4 $25M 175k 141.16
Invesco QQQ Trust Etf (QQQ) 4.8 $19M 30k 614.32
Vanguard Long-Term Bond ETF Etf (BLV) 4.8 $18M 265k 69.52
Vanguard FTSE All-Wld ex-US Etf (VEU) 4.7 $18M 249k 73.56
Fidelity Total Bond ETF Etf (FBND) 4.3 $17M 358k 46.04
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.1 $16M 134k 119.35
Vanguard Small-Cap ETF Etf (VB) 3.7 $15M 56k 257.95
iShares Russell 1000 ETF Etf (IWB) 3.4 $13M 35k 373.44
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.7 $10M 69k 148.69
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF) 2.4 $9.1M 295k 30.99
Vanguard High Dividend Yield ETF Etf (VYM) 2.3 $8.8M 62k 143.52
Vanguard Index Fd MCAP VL IDX Etf (VOE) 2.2 $8.6M 49k 177.37
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.2 $8.5M 107k 79.73
iShares S&P 500 Value Etf (IVE) 1.9 $7.3M 34k 212.07
iShares Core 10 Year USD Bond ETF Etf (ILTB) 1.4 $5.5M 111k 49.70
iShares S&P Mid-Cap 400 Value Etf (IJJ) 1.4 $5.3M 40k 131.59
Vanguard Total Bond Market ETF Etf (BND) 1.3 $5.0M 67k 74.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.9 $3.5M 56k 62.47
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $3.1M 26k 120.18
Apple (AAPL) 0.8 $3.0M 11k 271.86
Dimensional US Equity ETF Etf (DFUS) 0.7 $2.6M 35k 74.17
iShares S&P 500 Growth Etf (IVW) 0.6 $2.4M 20k 123.26
iShares Core MSCI EAFE ETF Etf (IEFA) 0.5 $2.0M 22k 89.46
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $2.0M 16k 121.75
Vanguard Russell 1000 ETF Etf (VONE) 0.4 $1.7M 5.5k 309.04
iShares Core MSCI Total Intl Etf (IXUS) 0.4 $1.6M 19k 84.64
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.4 $1.5M 27k 53.88
iShares Russell 3000 Etf (IWV) 0.4 $1.4M 3.7k 386.84
Vanguard Short-Term Treasury Etf (VGSH) 0.3 $1.3M 23k 58.73
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.2M 26k 46.54
Microsoft Corporation (MSFT) 0.2 $865k 1.8k 483.62
Northrop Grumman Corporation (NOC) 0.2 $801k 1.4k 570.21
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $723k 6.0k 120.96
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $625k 2.5k 252.93
Vanguard Mid-Cap ETF Etf (VO) 0.2 $597k 2.1k 290.22
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.1 $577k 11k 53.76
Vanguard Total World Stock ETF Etf (VT) 0.1 $498k 3.5k 141.06
American Express Company (AXP) 0.1 $470k 1.3k 369.95
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $455k 10k 45.05
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $435k 4.4k 97.80
Johnson & Johnson (JNJ) 0.1 $360k 1.7k 206.95
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB) 0.1 $360k 7.1k 50.45
Vaguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.1 $355k 3.5k 101.58
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $342k 7.2k 47.85
Amazon (AMZN) 0.1 $337k 1.5k 230.82
Old Dominion Freight Line (ODFL) 0.1 $327k 2.1k 156.80
Autodesk (ADSK) 0.1 $323k 1.1k 296.01
Wal-Mart Stores (WMT) 0.1 $319k 2.9k 111.41
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $308k 451.00 681.92
Texas Instruments Incorporated (TXN) 0.1 $307k 1.8k 173.49
Cirrus Logic (CRUS) 0.1 $284k 2.4k 118.50
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $271k 10k 26.47
UnitedHealth (UNH) 0.1 $268k 811.00 330.11
iShares ESG Optimized MSCI USA ETF Etf (SUSA) 0.1 $267k 1.9k 139.34
Te Connectivity (TEL) 0.1 $265k 1.2k 227.51
iShares Core MSCI Emer Mkt Etf (IEMG) 0.1 $253k 3.8k 67.22
O'reilly Automotive (ORLY) 0.1 $235k 2.6k 91.21
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 726.00 313.00
Ishares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $209k 2.2k 95.09
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW) 0.1 $207k 9.9k 20.88
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU) 0.1 $206k 12k 16.92
Vanguard S&P 500 Value Etf (VOOV) 0.1 $204k 998.00 204.85
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS) 0.1 $204k 9.9k 20.60
Coca-Cola Company (KO) 0.1 $203k 2.9k 69.91
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ) 0.1 $202k 10k 19.57