Etf Portfolio Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Etf Portfolio Partners, Inc. disclosed 67 stock positions valued at approximately $399.38M as of quarter-end September 30, 2026. The largest holdings include Vanguard Total Stock Market ETF, Vanguard Mega Cap Growth, and Vanguard Meg Cap Value ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $399.38M
Holdings by Sector
Etf Portfolio Partners, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | Other | 19.75% | 210,815 | -1,071 | -0.51% | $78,895,516 |
| Vanguard Mega Cap Growth | MGK | Other | 10.19% | 439,235 | -808 | -0.18% | $40,695,092 |
| Vanguard Meg Cap Value ETF | MGV | Other | 6.89% | 170,884 | -1,673 | -0.97% | $27,527,743 |
| iShares Core US Aggregate Bond | AGG | Other | 6.80% | 287,088 | -38,729 | -11.89% | $27,141,276 |
| Invesco QQQ Trust | QQQ | Other | 5.29% | 28,539 | -29 | -0.10% | $21,112,251 |
| Vanguard FTSE All-Wld ex-US | VEU | Other | 5.07% | 244,214 | +256 | +0.10% | $20,262,415 |
| Vanguard Small-Cap ETF | VB | Other | 4.01% | 56,311 | -305 | -0.54% | $16,020,045 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 4.00% | 140,704 | -9,312 | -6.21% | $15,961,461 |
| Fidelity Total Bond ETF | FBND | Other | 3.93% | 362,653 | -36,914 | -9.24% | $15,702,888 |
| Vanguard Long-Term Bond ETF | BLV | Other | 3.62% | 230,569 | -56,101 | -19.57% | $14,463,602 |
| iShares Russell 1000 ETF | IWB | Other | 3.46% | 33,186 | -83 | -0.25% | $13,809,883 |
| iShares Core S&P Total US Stk Mkt | ITOT | Other | 2.89% | 69,322 | +82 | +0.12% | $11,526,806 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | HDEF | Other | 2.46% | 303,177 | +509 | +0.17% | $9,807,779 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.44% | 62,689 | -79 | -0.13% | $9,729,333 |
| Vanguard Index Fd MCAP VL IDX | VOE | Other | 2.39% | 48,747 | -303 | -0.62% | $9,531,484 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.18% | 112,598 | -6,834 | -5.72% | $8,698,233 |
| iShares S&P 500 Value | IVE | Other | 1.84% | 32,143 | -105 | -0.33% | $7,337,554 |
| iShares S&P Mid-Cap 400 Value | IJJ | Other | 1.28% | 37,196 | -106 | -0.28% | $5,122,217 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.97% | 54,784 | -38 | -0.07% | $3,868,298 |
| Apple | AAPL | Technology | 0.92% | 11,087 | - | - | $3,692,193 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.75% | 22,048 | -292 | -1.31% | $2,999,381 |
| Dimensional US Equity ETF | DFUS | Other | 0.73% | 34,999 | - | - | $2,905,967 |
| Vanguard Total Bond Market ETF | BND | Other | 0.73% | 41,418 | -16,757 | -28.80% | $2,905,473 |
| iShares S&P 500 Growth | IVW | Other | 0.69% | 19,488 | -488 | -2.44% | $2,772,340 |
| iShares Core 10 Year USD Bond ETF | ILTB | Other | 0.61% | 54,614 | -55,864 | -50.57% | $2,449,438 |
| Vanguard Russell 1000 Growth | VONG | Other | 0.49% | 15,251 | -424 | -2.70% | $1,966,311 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.45% | 5,225 | - | - | $1,797,400 |
| iShares Core MSCI Total Intl | IXUS | Other | 0.45% | 18,904 | -89 | -0.47% | $1,795,691 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.44% | 18,261 | - | - | $1,769,126 |
| iShares Russell 3000 | IWV | Other | 0.36% | 3,312 | -381 | -10.32% | $1,429,597 |
Showing 30 of 67 holdings in the latest reporting period.