Etf Portfolio Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Etf Portfolio Partners, Inc. disclosed 70 stock positions valued at approximately $420.38M as of quarter-end June 30, 2026. The largest holdings include Vanguard Total Stock Market ETF, Vanguard Mega Cap Growth, and iShares Core US Aggregate Bond.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $420.38M
Holdings by Sector
Etf Portfolio Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | Other | 18.65% | 211,886 | -1,920 | -0.90% | $78,406,320 |
| Vanguard Mega Cap Growth | MGK | Other | 9.20% | 440,043 | +350,738 | +392.74% | $38,684,189 |
| iShares Core US Aggregate Bond | AGG | Other | 7.67% | 325,817 | +8,981 | +2.83% | $32,249,382 |
| Vanguard Meg Cap Value ETF | MGV | Other | 6.71% | 172,557 | -3,768 | -2.14% | $28,204,472 |
| Invesco QQQ Trust | QQQ | Other | 5.00% | 28,568 | -2,447 | -7.89% | $21,037,408 |
| Vanguard FTSE All-Wld ex-US | VEU | Other | 4.86% | 243,958 | -9,999 | -3.94% | $20,431,464 |
| Vanguard Long-Term Bond ETF | BLV | Other | 4.70% | 286,670 | +18,322 | +6.83% | $19,760,161 |
| Fidelity Total Bond ETF | FBND | Other | 4.32% | 399,567 | +33,182 | +9.06% | $18,176,319 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 4.19% | 150,016 | +12,451 | +9.05% | $17,619,418 |
| Vanguard Small-Cap ETF | VB | Other | 4.08% | 56,616 | -355 | -0.62% | $17,161,295 |
| iShares Russell 1000 ETF | IWB | Other | 3.24% | 33,269 | -199 | -0.59% | $13,623,845 |
| iShares Core S&P Total US Stk Mkt | ITOT | Other | 2.71% | 69,240 | -1,526 | -2.16% | $11,374,058 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.36% | 62,768 | -1,003 | -1.57% | $9,919,265 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | HDEF | Other | 2.31% | 302,668 | +45 | +0.01% | $9,727,758 |
| Vanguard Index Fd MCAP VL IDX | VOE | Other | 2.31% | 49,050 | -240 | -0.49% | $9,692,210 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.25% | 119,432 | +9,925 | +9.06% | $9,438,715 |
| iShares S&P 500 Value | IVE | Other | 1.74% | 32,248 | -214 | -0.66% | $7,322,341 |
| iShares S&P Mid-Cap 400 Value | IJJ | Other | 1.31% | 37,302 | -1,528 | -3.94% | $5,510,655 |
| iShares Core 10 Year USD Bond ETF | ILTB | Other | 1.29% | 110,478 | +5,467 | +5.21% | $5,441,141 |
| Vanguard Total Bond Market ETF | BND | Other | 1.02% | 58,175 | +1,223 | +2.15% | $4,270,627 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.93% | 54,822 | -44 | -0.08% | $3,906,067 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.79% | 22,340 | -2,302 | -9.34% | $3,313,213 |
| Apple | AAPL | Technology | 0.76% | 11,087 | - | - | $3,208,134 |
| Dimensional US Equity ETF | DFUS | Other | 0.68% | 34,999 | - | - | $2,867,818 |
| iShares S&P 500 Growth | IVW | Other | 0.65% | 19,976 | +216 | +1.09% | $2,747,277 |
| Vanguard Russell 1000 Growth | VONG | Other | 0.48% | 15,675 | -123 | -0.78% | $2,003,422 |
| iShares Core MSCI Total Intl | IXUS | Other | 0.43% | 18,993 | -44 | -0.23% | $1,812,692 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.42% | 5,225 | -266 | -4.84% | $1,769,812 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.42% | 18,261 | -715 | -3.77% | $1,763,647 |
| iShares Russell 3000 | IWV | Other | 0.37% | 3,693 | +6 | +0.16% | $1,574,636 |
Showing 30 of 70 holdings in the latest reporting period.