Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2026) About Etf Portfolio Partners, Inc.Investment ActivityEtf Portfolio Partners, Inc. has $399.38 million in total holdings as of September 30, 2026.Etf Portfolio Partners, Inc. owns shares of 67 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.10% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Etf Portfolio Partners, Inc. has purchased 70 new stocks and bought additional shares in 13 stocks.Etf Portfolio Partners, Inc. sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $78,895,516Vanguard Mega Cap Growth ETF $40,695,092Vanguard Mega Cap Value ETF $27,527,743iShares Core U.S. Aggregate Bond ETF $27,141,276Invesco QQQ $21,112,251 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 327 shares (about $249.38K)Microsoft 99 shares (about $50.78K)Vanguard Total World Stock ETF 159 shares (about $25.10K)Vanguard FTSE All-World ex-US ETF 256 shares (about $21.24K)Xtrackers MSCI EAFE High Dividend Yield Equity ETF 509 shares (about $16.47K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 38,729 shares (about $3.66M)Vanguard Long-Term Bond ETF 56,101 shares (about $3.52M)iShares Core 10+ Year USD Bond ETF 55,864 shares (about $2.51M)Fidelity Total Bond ETF 36,914 shares (about $1.60M)Vanguard Total Bond Market ETF 16,757 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtf Portfolio Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$78,895,516$400,812 ▼-0.5%210,81519.8%ETFMGKVanguard Mega Cap Growth ETF$40,695,092$74,861 ▼-0.2%439,23510.2%ETFMGVVanguard Mega Cap Value ETF$27,527,743$269,504 ▼-1.0%170,8846.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,141,276$3,661,436 ▼-11.9%287,0886.8%ETFQQQInvesco QQQ$21,112,251$21,453 ▼-0.1%28,5395.3%ETFVEUVanguard FTSE All-World ex-US ETF$20,262,415$21,240 ▲0.1%244,2145.1%ETFVBVanguard Small-Cap ETF$16,020,045$86,770 ▼-0.5%56,3114.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$15,961,461$1,056,353 ▼-6.2%140,7044.0%ETFFBNDFidelity Total Bond ETF$15,702,888$1,598,378 ▼-9.2%362,6533.9%ETFBLVVanguard Long-Term Bond ETF$14,463,602$3,519,218 ▼-19.6%230,5693.6%ETFIWBiShares Russell 1000 ETF$13,809,883$34,539 ▼-0.2%33,1863.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,526,806$13,635 ▲0.1%69,3222.9%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$9,807,779$16,466 ▲0.2%303,1772.5%ETFVYMVanguard High Dividend Yield ETF$9,729,333$12,261 ▼-0.1%62,6892.4%ETFVOEVanguard Mid-Cap Value ETF$9,531,484$59,245 ▼-0.6%48,7472.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,698,233$527,929 ▼-5.7%112,5982.2%ETFIVEiShares S&P 500 Value ETF$7,337,554$23,969 ▼-0.3%32,1431.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,122,217$14,597 ▼-0.3%37,1961.3%ETFVEAVanguard FTSE Developed Markets ETF$3,868,298$2,683 ▼-0.1%54,7841.0%ETFAAPLApple$3,692,1930.0%11,0870.9%TechnologyIJRiShares Core S&P Small-Cap ETF$2,999,381$39,723 ▼-1.3%22,0480.8%ETFDFUSDimensional U.S. Equity ETF$2,905,9670.0%34,9990.7%ETFBNDVanguard Total Bond Market ETF$2,905,473$1,175,504 ▼-28.8%41,4180.7%ETFIVWiShares S&P 500 Growth ETF$2,772,340$69,422 ▼-2.4%19,4880.7%ETFILTBiShares Core 10+ Year USD Bond ETF$2,449,438$2,505,501 ▼-50.6%54,6140.6%ETFVONGVanguard Russell 1000 Growth ETF$1,966,311$54,666 ▼-2.7%15,2510.5%ETFVONEVanguard Russell 1000 ETF$1,797,4000.0%5,2250.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,795,691$8,454 ▼-0.5%18,9040.4%ETFIEFAiShares Core MSCI EAFE ETF$1,769,1260.0%18,2610.4%ETFIWViShares Russell 3000 ETF$1,429,597$164,455 ▼-10.3%3,3120.4%ETFIUSBiShares Core Total USD Bond Market ETF$1,099,384$33,773 ▼-3.0%24,9350.3%ETFMSFTMicrosoft$968,355$50,777 ▲5.5%1,8880.2%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$834,249$289,613 ▼-25.8%16,5690.2%ETFESGVVanguard ESG U.S. Stock ETF$816,297$136 ▲0.0%6,0230.2%ETFNOCNorthrop Grumman$679,2890.0%1,4050.2%IndustrialsQQQMInvesco NASDAQ 100 ETF$678,494$12,796 ▼-1.9%2,2270.2%ETFVOVanguard Mid-Cap ETF$611,6760.0%7,8000.2%ETFVWOVanguard FTSE Emerging Markets ETF$607,807$14,056 ▼-2.3%10,2480.2%ETFVGSHVanguard Short-Term Treasury ETF$530,025$695,111 ▼-56.7%9,2080.1%ETFNULGNuveen ESG Large-Cap Growth ETF$523,0880.0%4,6010.1%ETFNULVNuveen ESG Large-Cap Value ETF$516,549$421 ▲0.1%9,8110.1%ETFTXNTexas Instruments$495,1990.0%1,7680.1%TechnologyJNJJohnson & Johnson$460,9120.0%1,7410.1%HealthcareSPYSPDR S&P 500 ETF Trust$458,341$249,380 ▲119.3%6010.1%ETFPrincipal Financial Group Inc$449,5190.0%4,0150.1%COMVTVanguard Total World Stock ETF$447,347$25,098 ▲5.9%2,8340.1%ETFAXPAmerican Express$385,9030.0%1,2690.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$367,294$317 ▲0.1%8,1170.1%ETFAMZNAmazon.com$363,7590.0%1,4600.1%Consumer DiscretionaryODFLOld Dominion Freight Line$362,9780.0%2,0880.1%IndustrialsSUSAiShares MSCI USA ESG Select ETF$313,2280.0%2,0120.1%ETFUNHUnitedHealth Group$297,7020.0%8110.1%HealthcareWalmart Inc$297,1070.0%2,8590.1%COMCRUSCirrus Logic$287,9280.0%2,4000.1%TechnologyKOCocaCola$249,5460.0%2,8990.1%Consumer StaplesTE Connectivity PLC ORD SHS$245,9080.0%1,1650.1%COMGOOGLAlphabet$240,8560.0%7000.1%Communication ServicesESGDiShares ESG Aware MSCI EAFE ETF$229,698$1,546 ▲0.7%2,2290.1%ETFADSKAutodesk$227,8100.0%1,0900.1%TechnologyORLYO'Reilly Automotive$220,3580.0%2,5800.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$214,9120.0%2,6480.1%ETFMPLXMplx$207,9330.0%3,6920.1%EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$206,232$52 ▲0.0%3,9660.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$204,827$98 ▲0.0%4,1990.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$200,9000.0%10,2920.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$196,7630.0%12,1910.0%ETFSOFISoFi Technologies$188,640$15,720 ▲9.1%12,0000.0%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$0$356,785 ▼-100.0%00.0%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$0$203,726 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$201,899 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
