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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 $380.67 million in total holdings as of March 31, 2026.
  • Etf Portfolio Partners, Inc. owns shares of 68 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Etf Portfolio Partners, Inc. has purchased 68 new stocks and bought additional shares in 26 stocks.
  • Etf Portfolio Partners, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

74251V102 - Principal Financial Group Inc
$361,792 Holding
55336V100 - Mplx
$210,702 Holding
83406F102 - SoFi Technologies
$158,800 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
2,273 shares (about $835.19K)
Invesco QQQ
938 shares (about $541.39K)
Vanguard FTSE All-World ex-US ETF
5,365 shares (about $402.91K)
Fidelity Total Bond ETF
8,463 shares (about $386.08K)
iShares 3-7 Year Treasury Bond ETF
3,143 shares (about $372.76K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
10,454 shares (about $769.83K)
iShares Russell 1000 ETF
1,527 shares (about $544.47K)
iShares S&P 500 Value ETF
1,950 shares (about $411.74K)
iShares Core MSCI EAFE ETF
3,407 shares (about $308.44K)
iShares Core 10+ Year USD Bond ETF
6,252 shares (about $306.22K)

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
$68,591,147$154,951 â–²0.2%213,80618.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$32,814,097$835,188 â–²2.6%89,3058.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$31,452,319$163,101 â–²0.5%316,8368.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$25,558,245$219,309 â–²0.9%176,3256.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$19,072,140$402,911 â–²2.2%253,9575.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$18,456,984$212,668 â–²1.2%268,3484.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,901,156$541,392 â–²3.1%31,0154.7%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$16,714,461$386,082 â–²2.4%366,3854.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,315,151$372,758 â–²2.3%137,5654.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,921,934$247,778 â–²1.7%56,9713.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,933,514$544,475 â–¼-4.4%33,4683.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,079,237$209,658 â–²2.1%70,7662.6%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$9,808,003$241,098 â–²2.5%302,6232.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,444,512$325,525 â–²3.6%63,7712.5%Financial Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,083,215$140,791 â–²1.6%49,2902.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,680,593$185,174 â–²2.2%109,5072.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,854,392$411,745 â–¼-5.7%32,4621.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,144,949$187,354 â–¼-3.5%38,8301.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$5,143,439$306,223 â–¼-5.6%105,0111.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,193,945$769,833 â–¼-15.5%56,9521.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,515,813$90,096 â–¼-2.5%54,8660.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,063,220$164,585 â–¼-5.1%24,6420.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,813,7700.0%11,0870.7%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,481,7790.0%34,9990.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,235,036$10,406 â–²0.5%19,7600.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,732,883$70,531 â–¼-3.9%15,7980.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,717,897$308,436 â–¼-15.2%18,9760.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,649,366$10,570 â–²0.6%19,0370.4%Manufacturing
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,620,5040.0%5,4910.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,366,645$1,112 â–¼-0.1%3,6870.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,316,928$10,596 â–¼-0.8%22,4960.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,192,288$265,089 â–¼-18.2%22,4030.3%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,189,393$11,871 â–²1.0%25,7500.3%Manufacturing
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$958,5470.0%1,4050.3%Aerospace
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$676,090$5,052 â–²0.8%6,0220.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$662,2340.0%1,7890.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$614,761$27,803 â–²4.7%2,5870.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$579,5770.0%10,7230.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$541,621$49,395 â–¼-8.4%1,8860.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$462,599$2,867 â–²0.6%10,1670.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$425,5700.0%1,7410.1%Medical
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$418,870$14,823 â–²3.7%4,6060.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$409,842$78,566 â–¼-16.1%2,9630.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$407,9950.0%2,0880.1%Transportation
American Express Company stock logo
AXP
American Express
$383,8470.0%1,2690.1%Finance
Principal Financial Group Inc
$361,792$361,792 â–²New Holding4,0150.1%COM
Walmart Inc
$355,3170.0%2,8590.1%COM
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$353,8620.0%7,1300.1%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$352,9790.0%3,4900.1%ETF
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$347,0880.0%2,4000.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$343,2400.0%1,7680.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$340,268$48 â–²0.0%7,1560.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$304,0740.0%1,4600.1%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$269,023$26 â–²0.0%10,2290.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$265,785$12,285 â–²4.8%2,0120.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$260,9460.0%1,0900.1%Computer and Technology
TE Connectivity PLC ORD SHS
$243,5080.0%1,1650.1%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$238,1600.0%2,5800.1%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$220,4690.0%2,8990.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$219,4490.0%8110.1%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$211,129$1,147 â–²0.5%2,2080.1%Manufacturing
Mplx Lp stock logo
MPLX
Mplx
$210,702$210,702 â–²New Holding3,6920.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$205,605$3,163 â–¼-1.5%7150.1%Computer and Technology
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$204,5000.0%9,9330.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$203,8230.0%12,1910.1%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$202,4740.0%9,9140.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$201,0030.0%10,2920.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$158,800$158,800 â–²New Holding10,0000.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$307,546 â–¼-100.0%00.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$253,352 â–¼-100.0%00.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$0$204,440 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data