Etf Portfolio Partners, Inc. Portfolio Stock Holdings
Etf Portfolio Partners, Inc. disclosed 70 stock positions valued at approximately $420.4 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $420.4M
Holdings by Sector
Etf Portfolio Partners, Inc. Portfolio Holdings in Q2 2026
70 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 | 18.65% | 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 |
| Vanguard Short-Term Treasury | VGSH | Other | 0.29% | 21,284 | -1,212 | -5.39% | $1,238,741 |
| iShares 5-10 Yr Investment Grade Corp Bd | IGIB | Other | 0.28% | 22,321 | -82 | -0.37% | $1,186,808 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.28% | 25,701 | -49 | -0.19% | $1,186,101 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.19% | 6,022 | - | - | $796,349 |
| Northrup Grumman | NOC | Industrials | 0.17% | 1,405 | - | - | $715,581 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.16% | 2,269 | -318 | -12.29% | $687,487 |
| Microsoft Corp | MSFT | Technology | 0.16% | 1,789 | - | - | $667,333 |
| Vanguard Mid-Cap ETF | VO | Other | 0.15% | 7,800 | +5,914 | +313.57% | $628,446 |
| Vanguard FTSE Emerging Mkt ETF | VWO | Other | 0.15% | 10,485 | -238 | -2.22% | $625,848 |
| Nuveen ESG Large-Cap Growth ETF | NULG | Other | 0.13% | 4,601 | -5 | -0.11% | $538,593 |
| Texas Instruments | TXN | Technology | 0.13% | 1,768 | - | - | $526,988 |
| Nuveen ESG Large-Cap Value | NULV | Other | 0.12% | 9,803 | -364 | -3.58% | $490,052 |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | Industrials | 0.11% | 2,088 | - | - | $452,261 |
| Johnson & Johnson | JNJ | Healthcare | 0.11% | 1,741 | - | - | $442,162 |
| Principal Financial Group Inc | PFG | Financial Services | 0.10% | 4,015 | - | - | $432,737 |
| American Express Co | AXP | Financial Services | 0.10% | 1,269 | - | - | $429,239 |
| Vanguard Total World Stock ETF | VT | Other | 0.10% | 2,675 | -288 | -9.72% | $419,841 |
| iShares ESG Aware US Aggregate Bond | EAGG | Other | 0.09% | 8,110 | +954 | +13.33% | $384,495 |
| iShares 10 Year Invmt Grd Corp Bond ETF | IGLB | Other | 0.08% | 7,130 | - | - | $356,785 |
| Cirrus Logic Inc | CRUS | Technology | 0.08% | 2,400 | - | - | $356,472 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.08% | 1,460 | - | - | $347,976 |
| UnitedHealth Group | UNH | Healthcare | 0.08% | 811 | - | - | $337,076 |
| Walmart Inc | WMT | Consumer Defensive | 0.08% | 2,859 | - | - | $323,810 |
| iShares ESG Optimized MSCI USA ETF | SUSA | Other | 0.07% | 2,012 | - | - | $310,452 |
| Alphabet Inc Cap Stock Class A | GOOGL | Communication Services | 0.06% | 700 | -15 | -2.10% | $250,159 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.06% | 2,580 | - | - | $237,592 |
| Coca Cola Co | KO | Consumer Defensive | 0.06% | 2,899 | - | - | $235,602 |
| TE Connectivity PLC ORD SHS | TEL | Other | 0.06% | 1,165 | - | - | $234,876 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 0.05% | 2,214 | +6 | +0.27% | $227,621 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Other | 0.05% | 3,965 | +3,965 | +100.00% | $221,762 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.05% | 2,648 | -1,121 | -29.74% | $219,360 |
| iShares ESG Select Screened S&P Mid-Cap ETF | XJH | Other | 0.05% | 4,197 | +4,197 | +100.00% | $218,874 |
| Autodesk | ADSK | Technology | 0.05% | 1,090 | - | - | $211,918 |
| MPLX LP COM Unit Rep LTD | MPLX | Energy | 0.05% | 3,692 | - | - | $207,970 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.05% | 274 | -177 | -39.25% | $204,615 |
| Invesco BulletShares 2032 Corporate Bd ETF | BSCW | Other | 0.05% | 9,933 | - | - | $203,726 |
| Invesco BulletShares 2030 Corporate Bd ETF | BSCU | Other | 0.05% | 12,191 | - | - | $202,919 |
| Invesco BulletShares 2028 Corporate Bd ETF | BSCS | Other | 0.05% | 9,914 | - | - | $201,899 |
| Invesco BulletShares 2026 Corporate Bd ETF | BSCQ | Other | 0.05% | 10,292 | - | - | $200,951 |
| Sofi Technologies Inc | SOFI | Financial Services | 0.05% | 11,000 | +1,000 | +10.00% | $197,230 |