ETF Portfolio Partners, Inc.
CIK 1635342 · View on SEC EDGAR ↗
- Portfolio value
- $420.4M
- Positions
- 70
- As of
- June 30, 2026
#4,234 of 9,443 by 13F value · top 44.8%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 69.40%
- Top 25 holdings weight
- 93.75%
- Positions above 1%
- 20
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.57% Est. buys $38,539,080 · sells $6,288,444
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.1% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Industrials
0.3%
Healthcare
0.2%
Retail
0.2%
Financials
0.1%
Financial Services
0.1%
Communication Services
0.1%
Consumer Staples
0.1%
Energy
0.0%
Other/Unmapped
97.7%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78,406,320 | 18.65% | 211,886 | $9,815,173 | Down ×1 | ||
| MGK | $38,684,189 | 9.20% | 440,043 | $5,870,092 | Up ×3 | ||
| AGG | $32,249,382 | 7.67% | 325,817 | $797,063 | Up ×4 | ||
| MGV | $28,204,472 | 6.71% | 172,557 | $2,646,227 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,037,408 | 5.00% | 28,568 | $3,136,252 | Down ×1 | ||
| VEU | $20,431,464 | 4.86% | 243,958 | $1,359,324 | Down ×1 | ||
| BLV | $19,760,161 | 4.70% | 286,670 | $1,303,177 | Up ×4 | ||
| FBND | $18,176,319 | 4.32% | 399,567 | $1,461,858 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $17,619,418 | 4.19% | 150,016 | $1,304,267 | Up ×5 | ||
| VB | $17,161,295 | 4.08% | 56,616 | $2,239,361 | Down ×1 | ||
| IWB | $13,623,845 | 3.24% | 33,269 | $1,690,331 | Down ×2 | ||
| ITOT | $11,374,058 | 2.71% | 69,240 | $1,294,821 | Down ×1 | ||
| VYM | $9,919,265 | 2.36% | 62,768 | $474,753 | Down ×1 | ||
| HDEF | $9,727,758 | 2.31% | 302,668 | $-80,245 | Up ×5 | ||
| VOE | $9,692,210 | 2.31% | 49,050 | $608,995 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,438,715 | 2.25% | 119,432 | $758,122 | Up ×6 | ||
| IVE | $7,322,341 | 1.74% | 32,248 | $467,949 | Down ×2 | ||
| IJJ | $5,510,655 | 1.31% | 37,302 | $365,706 | Down ×2 | ||
| ILTB | $5,441,141 | 1.29% | 110,478 | $297,702 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,270,627 | 1.02% | 58,175 | $76,682 | Up ×1 | ||
| VEA | $3,906,067 | 0.93% | 54,822 | $390,254 | Down ×4 | ||
| IJR | $3,313,213 | 0.79% | 22,340 | $249,993 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,208,134 | 0.76% | 11,087 | $394,364 | |||
| DFUS | $2,867,818 | 0.68% | 34,999 | $386,039 | |||
| IVW | $2,747,277 | 0.65% | 19,976 | $512,241 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,003,422 | 0.48% | 15,675 | $270,539 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,812,692 | 0.43% | 18,993 | $163,326 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,769,812 | 0.42% | 5,225 | $149,308 | Down ×1 | ||
| IEFA | $1,763,647 | 0.42% | 18,261 | $45,750 | Down ×4 | ||
| IWV | $1,574,636 | 0.37% | 3,693 | $207,991 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,238,741 | 0.29% | 21,284 | $-78,187 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,186,808 | 0.28% | 22,321 | $-5,480 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,186,101 | 0.28% | 25,701 | $-3,292 | Down ×1 | ||
| ESGV | $796,349 | 0.19% | 6,022 | $120,259 | |||
| NOC Northrop Grumman Corporation Common Stock | $715,581 | 0.17% | 1,405 | $-242,966 | |||
| QQQM Invesco NASDAQ 100 ETF | $687,487 | 0.16% | 2,269 | $72,726 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $667,333 | 0.16% | 1,789 | $5,099 | |||
| VO | $628,446 | 0.15% | 7,800 | $86,825 | Up ×1 | ||
| VWO | $625,848 | 0.15% | 10,485 | $46,271 | Down ×1 | ||
| NULG | $538,593 | 0.13% | 4,601 | $119,723 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $526,988 | 0.13% | 1,768 | $183,748 | |||
| NULV | $490,052 | 0.12% | 9,803 | $27,453 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $452,261 | 0.11% | 2,088 | $44,266 | |||
| JNJ Johnson & Johnson Common Stock | $442,162 | 0.11% | 1,741 | $16,592 | |||
| PFG Principal Financial Group Inc - Common Stock | $432,737 | 0.10% | 4,015 | $70,945 | |||
| AXP American Express Company Common Stock | $429,239 | 0.10% | 1,269 | $45,392 | |||
| VT | $419,841 | 0.10% | 2,675 | $9,999 | Down ×2 | ||
| EAGG | $384,495 | 0.09% | 8,110 | $44,227 | Up ×5 | ||
| IGLB | $356,785 | 0.08% | 7,130 | $2,923 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $356,472 | 0.08% | 2,400 | $9,384 | |||
| AMZN Amazon.com, Inc. - Common Stock | $347,976 | 0.08% | 1,460 | $43,902 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $337,076 | 0.08% | 811 | $117,627 | |||
| WMT Walmart Inc. - Common Stock | $323,810 | 0.08% | 2,859 | $-31,507 | |||
| SUSA | $310,452 | 0.07% | 2,012 | $44,667 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $250,159 | 0.06% | 700 | $44,554 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $237,592 | 0.06% | 2,580 | $-568 | |||
| KO Coca-Cola Company (The) Common Stock | $235,602 | 0.06% | 2,899 | $15,133 | |||
| TEL TE Connectivity plc Ordinary Shares | $234,876 | 0.06% | 1,165 | $-8,632 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $227,621 | 0.05% | 2,214 | $16,492 | Up ×3 | ||
| ESML | $221,762 | 0.05% | 3,965 | Up ×1 | |||
| IEMG | $219,360 | 0.05% | 2,648 | ||||
| XJH | $218,874 | 0.05% | 4,197 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $211,918 | 0.05% | 1,090 | $-49,028 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $207,970 | 0.05% | 3,692 | $-2,732 | |||
| SPY SPY | $204,615 | 0.05% | 274 | ||||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $203,726 | 0.05% | 9,933 | $-774 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $202,919 | 0.05% | 12,191 | $-904 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $201,899 | 0.05% | 9,914 | $-575 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $200,951 | 0.05% | 10,292 | $-52 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $197,230 | 0.05% | 11,000 | $38,430 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGK | $38,684,189 | 9.20% | up ×3 |
| AGG | $32,249,382 | 7.67% | up ×4 |
| BLV | $19,760,161 | 4.70% | up ×4 |
| FBND | $18,176,319 | 4.32% | up ×5 |
| IEI | $17,619,418 | 4.19% | up ×5 |
| HDEF | $9,727,758 | 2.31% | up ×5 |
| VCSH | $9,438,715 | 2.25% | up ×6 |
| IVW | $2,747,277 | 0.65% | up ×3 |
| EAGG | $384,495 | 0.09% | up ×5 |
| ESGD | $227,621 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESML | $221,762 | 3,965 | 0.05% |
| IEMG | $219,360 | 2,648 | 0.05% |
| XJH | $218,874 | 4,197 | 0.05% |
| SPY | $204,615 | 274 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTES | June 30, 2026 | 3,490 | $352,979 | No longer tracked |
| SPY | March 31, 2026 | 451 | $307,546 | No longer tracked |
| SPTL | June 30, 2026 | 10,229 | $269,023 | No longer tracked |
| IEMG | March 31, 2026 | 3,769 | $253,352 | No longer tracked |
| KO | Sept. 30, 2025 | 2,899 | $205,104 | 37.4% |
| VOOV | March 31, 2026 | 998 | $204,440 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 5,626 | $200,792 | -15.2% |
| PG | Dec. 31, 2025 | 1,302 | $200,052 | 0.7% |
| CBIS | June 30, 2025 | 10,000 | $0 | No longer tracked |