ETF Portfolio Partners

ETF Portfolio Partners as of March 31, 2026

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.0 $69M 214k 320.81
Vanguard Mega Cap Growth Etf (MGK) 8.6 $33M 89k 367.44
iShares Core US Aggregate Bond Etf (AGG) 8.3 $32M 317k 99.27
Vanguard Meg Cap Value ETF Etf (MGV) 6.7 $26M 176k 144.95
Vanguard FTSE All-Wld ex-US Etf (VEU) 5.0 $19M 254k 75.10
Vanguard Long-Term Bond ETF Etf (BLV) 4.8 $19M 268k 68.78
Invesco QQQ Trust Etf (QQQ) 4.7 $18M 31k 577.18
Fidelity Total Bond ETF Etf (FBND) 4.4 $17M 366k 45.62
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.3 $16M 138k 118.60
Vanguard Small-Cap ETF Etf (VB) 3.9 $15M 57k 261.92
iShares Russell 1000 ETF Etf (IWB) 3.1 $12M 34k 356.56
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.6 $10M 71k 142.43
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF) 2.6 $9.8M 303k 32.41
Vanguard High Dividend Yield ETF Etf (VYM) 2.5 $9.4M 64k 148.10
Vanguard Index Fd MCAP VL IDX Etf (VOE) 2.4 $9.1M 49k 184.28
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.3 $8.7M 110k 79.27
iShares S&P 500 Value Etf (IVE) 1.8 $6.9M 33k 211.15
iShares S&P Mid-Cap 400 Value Etf (IJJ) 1.4 $5.1M 39k 132.50
iShares Core 10 Year USD Bond ETF Etf (ILTB) 1.4 $5.1M 105k 48.98
Vanguard Total Bond Market ETF Etf (BND) 1.1 $4.2M 57k 73.64
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.9 $3.5M 55k 64.08
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $3.1M 25k 124.31
Apple (AAPL) 0.7 $2.8M 11k 253.79
Dimensional US Equity ETF Etf (DFUS) 0.7 $2.5M 35k 70.91
iShares S&P 500 Growth Etf (IVW) 0.6 $2.2M 20k 113.11
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $1.7M 16k 109.69
iShares Core MSCI EAFE ETF Etf (IEFA) 0.5 $1.7M 19k 90.53
iShares Core MSCI Total Intl Etf (IXUS) 0.4 $1.6M 19k 86.64
Vanguard Russell 1000 ETF Etf (VONE) 0.4 $1.6M 5.5k 295.12
iShares Russell 3000 Etf (IWV) 0.4 $1.4M 3.7k 370.67
Vanguard Short-Term Treasury Etf (VGSH) 0.3 $1.3M 23k 58.54
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.3 $1.2M 22k 53.22
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.2M 26k 46.19
Northrop Grumman Corporation (NOC) 0.3 $959k 1.4k 682.24
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $676k 6.0k 112.27
Microsoft Corporation (MSFT) 0.2 $662k 1.8k 370.17
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $615k 2.6k 237.63
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.2 $580k 11k 54.05
Vanguard Mid-Cap ETF Etf (VO) 0.1 $542k 1.9k 287.18
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $463k 10k 45.50
Johnson & Johnson (JNJ) 0.1 $426k 1.7k 244.44
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $419k 4.6k 90.94
Vanguard Total World Stock ETF Etf (VT) 0.1 $410k 3.0k 138.32
Old Dominion Freight Line (ODFL) 0.1 $408k 2.1k 195.40
American Express Company (AXP) 0.1 $384k 1.3k 302.48
Principal Financial (PFG) 0.1 $362k 4.0k 90.11
Wal-Mart Stores (WMT) 0.1 $355k 2.9k 124.28
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB) 0.1 $354k 7.1k 49.63
Vaguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.1 $353k 3.5k 101.14
Cirrus Logic (CRUS) 0.1 $347k 2.4k 144.62
Texas Instruments Incorporated (TXN) 0.1 $343k 1.8k 194.14
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $340k 7.2k 47.55
Amazon (AMZN) 0.1 $304k 1.5k 208.27
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $269k 10k 26.30
iShares ESG Optimized MSCI USA ETF Etf (SUSA) 0.1 $266k 2.0k 132.10
Autodesk (ADSK) 0.1 $261k 1.1k 239.40
Te Connectivity (TEL) 0.1 $244k 1.2k 209.02
O'reilly Automotive (ORLY) 0.1 $238k 2.6k 92.31
Coca-Cola Company (KO) 0.1 $221k 2.9k 76.05
UnitedHealth (UNH) 0.1 $219k 811.00 270.59
Ishares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $211k 2.2k 95.62
Mplx (MPLX) 0.1 $211k 3.7k 57.07
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 715.00 287.56
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW) 0.1 $205k 9.9k 20.59
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU) 0.1 $204k 12k 16.72
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS) 0.1 $203k 9.9k 20.42
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ) 0.1 $201k 10k 19.53
Sofi Technologies (SOFI) 0.0 $159k 10k 15.88