ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2026

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