Institutional
ETF Portfolio Partners, Inc.
CIK 0001635342
$380.7M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | 24.59% | 71.45% | $68.6M | 18.02% | +483 | +0.2% |
| 2 | MGK | Vanguard Mega Cap Growth | $87.47 | -3.73% | 24.66% | 86.95% | $32.8M | 8.62% | +2,273 | +2.6% |
| 3 | AGG | iShares Core US Aggregate Bond | $98.17 | -0.50% | 5.32% | -1.36% | $31.5M | 8.26% | +1,643 | +0.5% |
| 4 | MGV | Vanguard Meg Cap Value ETF | $157.73 | -1.46% | 25.64% | 75.60% | $25.6M | 6.71% | +1,513 | +0.9% |
| 5 | VEU | Vanguard FTSE All-Wld ex-US | $81.13 | -3.76% | 26.24% | 50.97% | $19.1M | 5.01% | +5,365 | +2.2% |
| 6 | BLV | Vanguard Long-Term Bond ETF | $68.05 | -0.63% | 6.36% | -20.49% | $18.5M | 4.85% | +3,092 | +1.2% |
| 7 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | 33.69% | 99.06% | $17.9M | 4.70% | +938 | +3.1% |
| 8 | FBND | Fidelity Total Bond ETF | $45.29 | -0.44% | 5.41% | 2.25% | $16.7M | 4.39% | +8,463 | +2.4% |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | $116.73 | -0.38% | 3.63% | 0.21% | $16.3M | 4.29% | +3,143 | +2.3% |
| 10 | VB | Vanguard Small-Cap ETF | $288.20 | -2.44% | 25.47% | 39.47% | $14.9M | 3.92% | +946 | +1.7% |
| 11 | IWB | iShares Russell 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $11.9M | 3.13% | −1,527 | −4.4% |
| 12 | ITOT | iShares Core S&P Total US Stk Mkt | $161.35 | -2.71% | 24.52% | 71.42% | $10.1M | 2.65% | +1,472 | +2.1% |
| 13 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $32.17 | -0.56% | 15.42% | 62.19% | $9.8M | 2.58% | +7,439 | +2.5% |
| 14 | VYM | Vanguard High Dividend Yield ETF | $158.24 | -1.35% | 24.39% | 72.68% | $9.4M | 2.48% | +2,198 | +3.6% |
| 15 | VOE | Vanguard Index Fd MCAP VL IDX | $195.39 | -0.90% | 22.75% | 53.99% | $9.1M | 2.39% | +764 | +1.6% |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.61 | -0.29% | 4.93% | 11.78% | $8.7M | 2.28% | +2,336 | +2.2% |
| 17 | IVE | iShares S&P 500 Value | $226.54 | -1.15% | 20.41% | 66.77% | $6.9M | 1.80% | −1,950 | −5.7% |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value | $141.94 | -1.11% | 19.33% | 47.54% | $5.1M | 1.35% | −1,414 | −3.5% |
| 19 | ILTB | iShares Core 10 Year USD Bond ETF | $48.66 | -0.59% | 7.09% | -18.20% | $5.1M | 1.35% | −6,252 | −5.6% |
| 20 | BND | Vanguard Total Bond Market ETF | $72.83 | -0.45% | 5.24% | -1.47% | $4.2M | 1.10% | −10,454 | −15.5% |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | 26.80% | 55.20% | $3.5M | 0.92% | −1,406 | −2.5% |
| 22 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | 29.63% | 34.80% | $3.1M | 0.80% | −1,324 | −5.1% |
| 23 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $2.8M | 0.74% | — | HELD |
| 24 | DFUS | Dimensional US Equity ETF | $80.40 | -2.76% | 24.86% | 77.03% | $2.5M | 0.65% | — | HELD |
| 25 | IVW | iShares S&P 500 Growth | $134.60 | -3.81% | 28.06% | 84.10% | $2.2M | 0.59% | +92 | +0.5% |
| 26 | VONG | Vanguard Russell 1000 Growth | $126.34 | -3.25% | 20.99% | 81.04% | $1.7M | 0.46% | −643 | −3.9% |
| 27 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $1.7M | 0.45% | −3,407 | −15.2% |
| 28 | IXUS | iShares Core MSCI Total Intl | $93.31 | -3.86% | 25.80% | 48.29% | $1.6M | 0.43% | +122 | +0.6% |
| 29 | VONE | Vanguard Russell 1000 ETF | $333.60 | -2.51% | 23.79% | 74.09% | $1.6M | 0.43% | — | HELD |
| 30 | IWV | iShares Russell 3000 | $418.71 | -2.61% | 24.02% | 70.65% | $1.4M | 0.36% | −3 | −0.1% |
| 31 | VGSH | Vanguard Short-Term Treasury | $58.04 | -0.17% | — | — | $1.3M | 0.35% | −181 | −0.8% |
| 32 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $52.69 | -0.57% | — | — | $1.2M | 0.31% | −4,981 | −18.2% |
| 33 | IUSB | iShares Core Total USD Bond Market ETF | $45.80 | -0.43% | — | — | $1.2M | 0.31% | +257 | +1.0% |
| 34 | NOC | Northrup Grumman | $544.40 | -0.14% | — | — | $959K | 0.25% | — | HELD |
| 35 | ESGV | Vanguard ESG US Stock ETF | $130.10 | -3.05% | — | — | $676K | 0.18% | +45 | +0.8% |
| 36 | MSFT | Microsoft Corp | $416.67 | -2.66% | — | — | $662K | 0.17% | — | HELD |
| 37 | QQQM | Invesco NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $615K | 0.16% | +117 | +4.7% |
| 38 | VWO | Vanguard FTSE Emerging Mkt ETF | $58.03 | -3.78% | — | — | $580K | 0.15% | — | HELD |
| 39 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $542K | 0.14% | −172 | −8.4% |
| 40 | NULV | Nuveen ESG Large-Cap Value | $50.54 | -1.48% | — | — | $463K | 0.12% | +63 | +0.6% |
| 41 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $426K | 0.11% | — | HELD |
| 42 | NULG | Nuveen ESG Large-Cap Growth ETF | — | — | — | — | $419K | 0.11% | +163 | +3.7% |
| 43 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | — | — | $410K | 0.11% | −568 | −16.1% |
| 44 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $242.57 | -1.20% | — | — | $408K | 0.11% | — | HELD |
| 45 | AXP | American Express Co | $310.66 | -0.60% | — | — | $384K | 0.10% | — | HELD |
| 46 | PFG | Principal Financial Group Inc | $105.22 | 1.65% | — | — | $362K | 0.10% | +4,015 | NEW |
| 47 | WMT | Walmart Inc | $118.88 | 0.97% | — | — | $355K | 0.09% | — | HELD |
| 48 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | $49.52 | -0.76% | — | — | $354K | 0.09% | — | HELD |
| 49 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | $101.10 | -0.06% | — | — | $353K | 0.09% | — | HELD |
| 50 | CRUS | Cirrus Logic Inc | $164.40 | -6.39% | — | — | $347K | 0.09% | — | HELD |
| 51 | TXN | Texas Instruments | $285.06 | -6.65% | — | — | $343K | 0.09% | — | HELD |
| 52 | EAGG | iShares ESG Aware US Aggregate Bond | $47.04 | -0.40% | — | — | $340K | 0.09% | +1 | +0.0% |
| 53 | AMZN | Amazon.com Inc | $246.03 | -3.06% | — | — | $304K | 0.08% | — | HELD |
| 54 | SPTL | SPDR Portfolio LN TSR | $25.83 | -0.54% | — | — | $269K | 0.07% | +1 | +0.0% |
| 55 | SUSA | iShares ESG Optimized MSCI USA ETF | $150.89 | -2.66% | — | — | $266K | 0.07% | +93 | +4.8% |
| 56 | ADSK | Autodesk | $229.96 | -1.58% | — | — | $261K | 0.07% | — | HELD |
| 57 | TEL | TE Connectivity PLC ORD SHS | $212.65 | -3.67% | — | — | $244K | 0.06% | — | HELD |
| 58 | ORLY | O'Reilly Automotive Inc | $90.33 | 2.18% | — | — | $238K | 0.06% | — | HELD |
| 59 | KO | Coca Cola Co | $79.48 | 3.46% | — | — | $220K | 0.06% | — | HELD |
| 60 | UNH | UnitedHealth Group | $399.47 | 0.76% | — | — | $219K | 0.06% | — | HELD |
| 61 | ESGD | Ishares ESG Aware MSCI EAFE ETF | $101.02 | -2.62% | — | — | $211K | 0.06% | +12 | +0.5% |
| 62 | MPLX | MPLX LP COM Unit Rep LTD | $56.48 | 0.28% | — | — | $211K | 0.06% | +3,692 | NEW |
| 63 | GOOGL | Alphabet Inc Cap Stock Class A | $368.53 | -0.98% | — | — | $206K | 0.05% | −11 | −1.5% |
| 64 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $20.42 | -0.56% | — | — | $205K | 0.05% | — | HELD |
| 65 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $16.60 | -0.36% | — | — | $204K | 0.05% | — | HELD |
| 66 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $20.36 | -0.20% | — | — | $202K | 0.05% | — | HELD |
| 67 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $19.55 | 0.00% | — | — | $201K | 0.05% | — | HELD |
| 68 | SOFI | Sofi Technologies Inc | $16.03 | -6.53% | — | — | $159K | 0.04% | +10,000 | NEW |
| 69 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | — | — | −451 | EXITED |
| 70 | IEMG | iShares Core MSCI Emer Mkt | $78.63 | -6.40% | — | — | — | — | −3,769 | EXITED |
| 71 | VOOV | Vanguard S&P 500 Value | $218.64 | -1.20% | — | — | — | — | −998 | EXITED |
Source: SEC EDGAR · accession 0001635342-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.