ETF Portfolio Partners, Inc.
CIK 1635342 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $420.4M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#4.234 dari 9.443 berdasarkan nilai 13F · top 44.8%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,40%
- Bobot 25 kepemilikan teratas
- 93,75%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,57% Perkiraan pembelian $38.539.080 · penjualan $6.288.444
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78.406.320 | 18,65% | 211.886 | $9.815.173 | Turun ×1 | ||
| MGK | $38.684.189 | 9,20% | 440.043 | $5.870.092 | Naik ×3 | ||
| AGG | $32.249.382 | 7,67% | 325.817 | $797.063 | Naik ×4 | ||
| MGV | $28.204.472 | 6,71% | 172.557 | $2.646.227 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.037.408 | 5,00% | 28.568 | $3.136.252 | Turun ×1 | ||
| VEU | $20.431.464 | 4,86% | 243.958 | $1.359.324 | Turun ×1 | ||
| BLV | $19.760.161 | 4,70% | 286.670 | $1.303.177 | Naik ×4 | ||
| FBND | $18.176.319 | 4,32% | 399.567 | $1.461.858 | Naik ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $17.619.418 | 4,19% | 150.016 | $1.304.267 | Naik ×5 | ||
| VB | $17.161.295 | 4,08% | 56.616 | $2.239.361 | Turun ×1 | ||
| IWB | $13.623.845 | 3,24% | 33.269 | $1.690.331 | Turun ×2 | ||
| ITOT | $11.374.058 | 2,71% | 69.240 | $1.294.821 | Turun ×1 | ||
| VYM | $9.919.265 | 2,36% | 62.768 | $474.753 | Turun ×1 | ||
| HDEF | $9.727.758 | 2,31% | 302.668 | $-80.245 | Naik ×5 | ||
| VOE | $9.692.210 | 2,31% | 49.050 | $608.995 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.438.715 | 2,25% | 119.432 | $758.122 | Naik ×6 | ||
| IVE | $7.322.341 | 1,74% | 32.248 | $467.949 | Turun ×2 | ||
| IJJ | $5.510.655 | 1,31% | 37.302 | $365.706 | Turun ×2 | ||
| ILTB | $5.441.141 | 1,29% | 110.478 | $297.702 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.270.627 | 1,02% | 58.175 | $76.682 | Naik ×1 | ||
| VEA | $3.906.067 | 0,93% | 54.822 | $390.254 | Turun ×4 | ||
| IJR | $3.313.213 | 0,79% | 22.340 | $249.993 | Turun ×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 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.003.422 | 0,48% | 15.675 | $270.539 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.812.692 | 0,43% | 18.993 | $163.326 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1.769.812 | 0,42% | 5.225 | $149.308 | Turun ×1 | ||
| IEFA | $1.763.647 | 0,42% | 18.261 | $45.750 | Turun ×4 | ||
| IWV | $1.574.636 | 0,37% | 3.693 | $207.991 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.238.741 | 0,29% | 21.284 | $-78.187 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.186.808 | 0,28% | 22.321 | $-5.480 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.186.101 | 0,28% | 25.701 | $-3.292 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $667.333 | 0,16% | 1.789 | $5.099 | |||
| VO | $628.446 | 0,15% | 7.800 | $86.825 | Naik ×1 | ||
| VWO | $625.848 | 0,15% | 10.485 | $46.271 | Turun ×1 | ||
| NULG | $538.593 | 0,13% | 4.601 | $119.723 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $526.988 | 0,13% | 1.768 | $183.748 | |||
| NULV | $490.052 | 0,12% | 9.803 | $27.453 | Turun ×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 | Turun ×2 | ||
| EAGG | $384.495 | 0,09% | 8.110 | $44.227 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| ESML | $221.762 | 0,05% | 3.965 | Naik ×1 | |||
| IEMG | $219.360 | 0,05% | 2.648 | ||||
| XJH | $218.874 | 0,05% | 4.197 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGK | $38.684.189 | 9,20% | naik ×3 |
| AGG | $32.249.382 | 7,67% | naik ×4 |
| BLV | $19.760.161 | 4,70% | naik ×4 |
| FBND | $18.176.319 | 4,32% | naik ×5 |
| IEI | $17.619.418 | 4,19% | naik ×5 |
| HDEF | $9.727.758 | 2,31% | naik ×5 |
| VCSH | $9.438.715 | 2,25% | naik ×6 |
| IVW | $2.747.277 | 0,65% | naik ×3 |
| EAGG | $384.495 | 0,09% | naik ×5 |
| ESGD | $227.621 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -2K | +$9.8M |
| MGK | Beli lebih banyak | +351K | +$5.9M |
| QQQ | Dipangkas | -2K | +$3.1M |
| MGV | Dipangkas | -4K | +$2.6M |
| VB | Dipangkas | -355 | +$2.2M |
| IWB | Dipangkas | -199 | +$1.7M |
| FBND | Beli lebih banyak | +33K | +$1.5M |
| VEU | Dipangkas | -10K | +$1.4M |
| IEI | Beli lebih banyak | +12K | +$1.3M |
| BLV | Beli lebih banyak | +18K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTES | 30 Juni 2026 | 3.490 | $352.979 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 451 | $307.546 | Tidak lagi dilacak |
| SPTL | 30 Juni 2026 | 10.229 | $269.023 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 3.769 | $253.352 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 2.899 | $205.104 | 37,4% |
| VOOV | 31 Maret 2026 | 998 | $204.440 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 5.626 | $200.792 | -15,2% |
| PG | 31 Des. 2025 | 1.302 | $200.052 | 0,7% |
| CBIS | 30 Juni 2025 | 10.000 | $0 | Tidak lagi dilacak |