Q1 2026 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2026-05-13 · accession 0001635342-26-000002
$380.7M
Reported value
68
Positions
2026-03-31
Period end
The Brief · ETF Portfolio Partners, Inc. · Q1 2026
AI · grounded in 13F
ETF Portfolio Partners, Inc. reduced its position in the Vanguard Total Bond Market ETF BND by 15.51%. The fund also trimmed holdings in the iShares S&P 500 Value IVE by 5.67% and the iShares Russell 1000 ETF IWB by 4.36%. On the buy side, the fund increased its stake in the Vanguard High Dividend Yield ETF VYM by 3.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $68.6M | 18.0% | 213,806 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $32.8M | 8.62% | 89,305 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $31.5M | 8.26% | 316,836 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $25.6M | 6.71% | 176,325 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $19.1M | 5.01% | 253,957 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $18.5M | 4.85% | 268,348 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $17.9M | 4.70% | 31,015 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $16.7M | 4.39% | 366,385 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $16.3M | 4.29% | 137,565 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $14.9M | 3.92% | 56,971 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.9M | 3.13% | 33,468 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $10.1M | 2.65% | 70,766 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $9.8M | 2.58% | 302,623 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $9.4M | 2.48% | 63,771 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $9.1M | 2.39% | 49,290 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8.7M | 2.28% | 109,507 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $6.9M | 1.80% | 32,462 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $5.1M | 1.35% | 38,830 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $5.1M | 1.35% | 105,011 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.2M | 1.10% | 56,952 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.5M | 0.92% | 54,866 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.1M | 0.80% | 24,642 | Common | NONE |
| 037833100 | AAPL | Apple | $2.8M | 0.74% | 11,087 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.5M | 0.65% | 34,999 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.2M | 0.59% | 19,760 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $1.7M | 0.46% | 15,798 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.7M | 0.45% | 18,976 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.6M | 0.43% | 19,037 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.6M | 0.43% | 5,491 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.4M | 0.36% | 3,687 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.3M | 0.35% | 22,496 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.2M | 0.31% | 22,403 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.2M | 0.31% | 25,750 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $958,547 | 0.25% | 1,405 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $676,090 | 0.18% | 6,022 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $662,234 | 0.17% | 1,789 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $614,761 | 0.16% | 2,587 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $579,577 | 0.15% | 10,723 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $541,621 | 0.14% | 1,886 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $462,599 | 0.12% | 10,167 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $425,570 | 0.11% | 1,741 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $418,870 | 0.11% | 4,606 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $409,842 | 0.11% | 2,963 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $407,995 | 0.11% | 2,088 | Common | NONE |
| 025816109 | AXP | American Express Co | $383,847 | 0.10% | 1,269 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $361,792 | 0.10% | 4,015 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $355,317 | 0.09% | 2,859 | Common | NONE |
| 464289511 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | $353,862 | 0.09% | 7,130 | Common | NONE |
| 921935870 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | $352,979 | 0.09% | 3,490 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $347,088 | 0.09% | 2,400 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $343,240 | 0.09% | 1,768 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $340,268 | 0.09% | 7,156 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $304,074 | 0.08% | 1,460 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $269,023 | 0.07% | 10,229 | Common | NONE |
| 464288802 | SUSA | iShares ESG Optimized MSCI USA ETF | $265,785 | 0.07% | 2,012 | Common | NONE |
| 052769106 | ADSK | Autodesk | $260,946 | 0.07% | 1,090 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC ORD SHS | $243,508 | 0.06% | 1,165 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $238,160 | 0.06% | 2,580 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $220,469 | 0.06% | 2,899 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $219,449 | 0.06% | 811 | Common | NONE |
| 46435G516 | ESGD | Ishares ESG Aware MSCI EAFE ETF | $211,129 | 0.06% | 2,208 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM Unit Rep LTD | $210,702 | 0.06% | 3,692 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Class A | $205,605 | 0.05% | 715 | Common | NONE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $204,500 | 0.05% | 9,933 | Common | NONE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $203,823 | 0.05% | 12,191 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $202,474 | 0.05% | 9,914 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $201,003 | 0.05% | 10,292 | Common | NONE |
| 83406F102 | SOFI | Sofi Technologies Inc | $158,800 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.