Etf Portfolio Partners, Inc. Portfolio Stock Holdings
Etf Portfolio Partners, Inc. disclosed 68 stock positions valued at approximately $380.7 million in its latest SEC 13F filing. The largest holdings include Vanguard Total Stock Market ETF, Vanguard Mega Cap Growth, and iShares Core US Aggregate Bond. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $380.7M
Holdings by Sector
Etf Portfolio Partners, Inc. Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | Other | 18.02% | 213,806 | +483 | +0.23% | $68,591,147 |
| Vanguard Mega Cap Growth | MGK | Other | 8.62% | 89,305 | +2,273 | +2.61% | $32,814,097 |
| iShares Core US Aggregate Bond | AGG | Other | 8.26% | 316,836 | +1,643 | +0.52% | $31,452,319 |
| Vanguard Meg Cap Value ETF | MGV | Other | 6.71% | 176,325 | +1,513 | +0.87% | $25,558,245 |
| Vanguard FTSE All-Wld ex-US | VEU | Other | 5.01% | 253,957 | +5,365 | +2.16% | $19,072,140 |
| Vanguard Long-Term Bond ETF | BLV | Other | 4.85% | 268,348 | +3,092 | +1.17% | $18,456,984 |
| Invesco QQQ Trust | QQQ | Other | 4.70% | 31,015 | +938 | +3.12% | $17,901,156 |
| Fidelity Total Bond ETF | FBND | Other | 4.39% | 366,385 | +8,463 | +2.36% | $16,714,461 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 4.29% | 137,565 | +3,143 | +2.34% | $16,315,151 |
| Vanguard Small-Cap ETF | VB | Other | 3.92% | 56,971 | +946 | +1.69% | $14,921,934 |
| iShares Russell 1000 ETF | IWB | Other | 3.13% | 33,468 | -1,527 | -4.36% | $11,933,514 |
| iShares Core S&P Total US Stk Mkt | ITOT | Other | 2.65% | 70,766 | +1,472 | +2.12% | $10,079,237 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | HDEF | Other | 2.58% | 302,623 | +7,439 | +2.52% | $9,808,003 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.48% | 63,771 | +2,198 | +3.57% | $9,444,512 |
| Vanguard Index Fd MCAP VL IDX | VOE | Other | 2.39% | 49,290 | +764 | +1.57% | $9,083,215 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.28% | 109,507 | +2,336 | +2.18% | $8,680,593 |
| iShares S&P 500 Value | IVE | Other | 1.80% | 32,462 | -1,950 | -5.67% | $6,854,392 |
| iShares S&P Mid-Cap 400 Value | IJJ | Other | 1.35% | 38,830 | -1,414 | -3.51% | $5,144,949 |
| iShares Core 10 Year USD Bond ETF | ILTB | Other | 1.35% | 105,011 | -6,252 | -5.62% | $5,143,439 |
| Vanguard Total Bond Market ETF | BND | Other | 1.10% | 56,952 | -10,454 | -15.51% | $4,193,945 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.92% | 54,866 | -1,406 | -2.50% | $3,515,813 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.80% | 24,642 | -1,324 | -5.10% | $3,063,220 |
| Apple | AAPL | Technology | 0.74% | 11,087 | - | - | $2,813,770 |
| Dimensional US Equity ETF | DFUS | Other | 0.65% | 34,999 | - | - | $2,481,779 |
| iShares S&P 500 Growth | IVW | Other | 0.59% | 19,760 | +92 | +0.47% | $2,235,036 |
| Vanguard Russell 1000 Growth | VONG | Other | 0.46% | 15,798 | -643 | -3.91% | $1,732,883 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.45% | 18,976 | -3,407 | -15.22% | $1,717,897 |
| iShares Core MSCI Total Intl | IXUS | Other | 0.43% | 19,037 | +122 | +0.64% | $1,649,366 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.43% | 5,491 | - | - | $1,620,504 |
| iShares Russell 3000 | IWV | Other | 0.36% | 3,687 | -3 | -0.08% | $1,366,645 |
| Vanguard Short-Term Treasury | VGSH | Other | 0.35% | 22,496 | -181 | -0.80% | $1,316,928 |
| iShares 5-10 Yr Investment Grade Corp Bd | IGIB | Other | 0.31% | 22,403 | -4,981 | -18.19% | $1,192,288 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.31% | 25,750 | +257 | +1.01% | $1,189,393 |
| Northrup Grumman | NOC | Industrials | 0.25% | 1,405 | - | - | $958,547 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.18% | 6,022 | +45 | +0.75% | $676,090 |
| Microsoft Corp | MSFT | Technology | 0.17% | 1,789 | - | - | $662,234 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.16% | 2,587 | +117 | +4.74% | $614,761 |
| Vanguard FTSE Emerging Mkt ETF | VWO | Other | 0.15% | 10,723 | - | - | $579,577 |
| Vanguard Mid-Cap ETF | VO | Other | 0.14% | 1,886 | -172 | -8.36% | $541,621 |
| Nuveen ESG Large-Cap Value | NULV | Other | 0.12% | 10,167 | +63 | +0.62% | $462,599 |
| Johnson & Johnson | JNJ | Healthcare | 0.11% | 1,741 | - | - | $425,570 |
| Nuveen ESG Large-Cap Growth ETF | NULG | Other | 0.11% | 4,606 | +163 | +3.67% | $418,870 |
| Vanguard Total World Stock ETF | VT | Other | 0.11% | 2,963 | -568 | -16.09% | $409,842 |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | Industrials | 0.11% | 2,088 | - | - | $407,995 |
| American Express Co | AXP | Financial Services | 0.10% | 1,269 | - | - | $383,847 |
| Principal Financial Group Inc | PFG | Financial Services | 0.10% | 4,015 | +4,015 | +100.00% | $361,792 |
| Walmart Inc | WMT | Consumer Defensive | 0.09% | 2,859 | - | - | $355,317 |
| iShares 10 Year Invmt Grd Corp Bond ETF | IGLB | Other | 0.09% | 7,130 | - | - | $353,862 |
| Vaguard Short-Term Tax-Exempt Bond ETF | VTES | Other | 0.09% | 3,490 | - | - | $352,979 |
| Cirrus Logic Inc | CRUS | Technology | 0.09% | 2,400 | - | - | $347,088 |
| Texas Instruments | TXN | Technology | 0.09% | 1,768 | - | - | $343,240 |
| iShares ESG Aware US Aggregate Bond | EAGG | Other | 0.09% | 7,156 | +1 | +0.01% | $340,268 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.08% | 1,460 | - | - | $304,074 |
| SPDR Portfolio LN TSR | SPTL | Other | 0.07% | 10,229 | +1 | +0.01% | $269,023 |
| iShares ESG Optimized MSCI USA ETF | SUSA | Other | 0.07% | 2,012 | +93 | +4.85% | $265,785 |
| Autodesk | ADSK | Technology | 0.07% | 1,090 | - | - | $260,946 |
| TE Connectivity PLC ORD SHS | TEL | Other | 0.06% | 1,165 | - | - | $243,508 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.06% | 2,580 | - | - | $238,160 |
| Coca Cola Co | KO | Consumer Defensive | 0.06% | 2,899 | - | - | $220,469 |
| UnitedHealth Group | UNH | Healthcare | 0.06% | 811 | - | - | $219,449 |
| Ishares ESG Aware MSCI EAFE ETF | ESGD | Other | 0.06% | 2,208 | +12 | +0.55% | $211,129 |
| MPLX LP COM Unit Rep LTD | MPLX | Energy | 0.06% | 3,692 | +3,692 | +100.00% | $210,702 |
| Alphabet Inc Cap Stock Class A | GOOGL | Communication Services | 0.05% | 715 | -11 | -1.52% | $205,605 |
| Invesco BulletShares 2032 Corporate Bd ETF | BSCW | Other | 0.05% | 9,933 | - | - | $204,500 |
| Invesco BulletShares 2030 Corporate Bd ETF | BSCU | Other | 0.05% | 12,191 | - | - | $203,823 |
| Invesco BulletShares 2028 Corporate Bd ETF | BSCS | Other | 0.05% | 9,914 | - | - | $202,474 |
| Invesco BulletShares 2026 Corporate Bd ETF | BSCQ | Other | 0.05% | 10,292 | - | - | $201,003 |
| Sofi Technologies Inc | SOFI | Financial Services | 0.04% | 10,000 | +10,000 | +100.00% | $158,800 |