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Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2026)

About Etf Portfolio Partners, Inc.

Investment Activity

  • Etf Portfolio Partners, Inc. has $420.38 million in total holdings as of June 30, 2026.
  • Etf Portfolio Partners, Inc. owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 9.17% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Etf Portfolio Partners, Inc. has purchased 68 new stocks and bought additional shares in 15 stocks.
  • Etf Portfolio Partners, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF
$221,762 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$219,360 Holding
46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF
$218,874 Holding
78462F103 - SPDR S&P 500 ETF Trust
$204,615 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
350,738 shares (about $30.83M)
Fidelity Total Bond ETF
33,182 shares (about $1.51M)
iShares 3-7 Year Treasury Bond ETF
12,451 shares (about $1.46M)
Vanguard Long-Term Bond ETF
18,322 shares (about $1.26M)
iShares Core U.S. Aggregate Bond ETF
8,981 shares (about $888.94K)

Largest Sales this Quarter

Invesco QQQ
2,447 shares (about $1.80M)
Vanguard FTSE All-World ex-US ETF
9,999 shares (about $837.42K)
Vanguard Total Stock Market ETF
1,920 shares (about $710.48K)
Vanguard Mega Cap Value ETF
3,768 shares (about $615.88K)
iShares Core S&P Small-Cap ETF
2,302 shares (about $341.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtf Portfolio Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,406,320$710,477 â–¼-0.9%211,88618.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$38,684,189$30,833,385 â–²392.7%440,0439.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,249,382$888,940 â–²2.8%325,8177.7%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$28,204,472$615,880 â–¼-2.1%172,5576.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,037,408$1,801,965 â–¼-7.9%28,5685.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,431,464$837,415 â–¼-3.9%243,9584.9%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$19,760,161$1,262,935 â–²6.8%286,6704.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,176,319$1,509,451 â–²9.1%399,5674.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$17,619,418$1,462,373 â–²9.1%150,0164.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,161,295$107,607 â–¼-0.6%56,6164.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,623,845$81,492 â–¼-0.6%33,2693.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,374,058$250,676 â–¼-2.2%69,2402.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,919,265$158,505 â–¼-1.6%62,7682.4%Financial Services
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$9,727,758$1,446 â–²0.0%302,6682.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,692,210$47,424 â–¼-0.5%49,0502.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,438,715$784,373 â–²9.1%119,4322.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,322,341$48,592 â–¼-0.7%32,2481.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,510,655$225,733 â–¼-3.9%37,3021.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$5,441,141$269,255 â–²5.2%110,4781.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,270,627$89,780 â–²2.1%58,1751.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,906,067$3,135 â–¼-0.1%54,8220.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,313,213$341,406 â–¼-9.3%22,3400.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,208,1340.0%11,0870.8%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,867,8180.0%34,9990.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,747,277$29,706 â–²1.1%19,9760.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,003,422$15,721 â–¼-0.8%15,6750.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,812,692$4,199 â–¼-0.2%18,9930.4%Manufacturing
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,769,812$90,100 â–¼-4.8%5,2250.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,763,647$69,055 â–¼-3.8%18,2610.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,574,636$2,558 â–²0.2%3,6930.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,238,741$70,539 â–¼-5.4%21,2840.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,186,808$4,360 â–¼-0.4%22,3210.3%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,186,101$2,261 â–¼-0.2%25,7010.3%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$796,3490.0%6,0220.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$715,5810.0%1,4050.2%Aerospace
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$687,487$96,351 â–¼-12.3%2,2690.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$667,3330.0%1,7890.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$628,446$476,491 â–²313.6%7,8000.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$625,848$14,206 â–¼-2.2%10,4850.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$538,593$585 â–¼-0.1%4,6010.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$526,9880.0%1,7680.1%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$490,052$18,196 â–¼-3.6%9,8030.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$452,2610.0%2,0880.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$442,1620.0%1,7410.1%Medical
Principal Financial Group Inc
$432,7370.0%4,0150.1%COM
American Express Company stock logo
AXP
American Express
$429,2390.0%1,2690.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$419,841$45,202 â–¼-9.7%2,6750.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$384,495$45,229 â–²13.3%8,1100.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$356,7850.0%7,1300.1%ETF
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$356,4720.0%2,4000.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$347,9760.0%1,4600.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$337,0760.0%8110.1%Medical
Walmart Inc
$323,8100.0%2,8590.1%COM
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$310,4520.0%2,0120.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,159$5,361 â–¼-2.1%7000.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$237,5920.0%2,5800.1%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$235,6020.0%2,8990.1%Consumer Staples
TE Connectivity PLC ORD SHS
$234,8760.0%1,1650.1%COM
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$227,621$617 â–²0.3%2,2140.1%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$221,762$221,762 â–²New Holding3,9650.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$219,360$219,360 â–²New Holding2,6480.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$218,874$218,874 â–²New Holding4,1970.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$211,9180.0%1,0900.1%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$207,9700.0%3,6920.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$204,615$204,615 â–²New Holding2740.0%Finance
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$203,7260.0%9,9330.0%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$202,9190.0%12,1910.0%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$201,8990.0%9,9140.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$200,9510.0%10,2920.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$197,230$17,930 â–²10.0%11,0000.0%Finance
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$0$352,979 â–¼-100.0%00.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$269,023 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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