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ETF Portfolio Partners, Inc. — 13F Holdings & Portfolio

CIK 1635342 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$380.7M

Long-equity book

Holdings

68

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+3 / −3 / ↑10 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Xtrackers MSCI EAFE High Div Yield Eq ETF$660.2K +7.2%
  • Vanguard High Dividend Yield ETF$607.6K +6.9%
  • Vanguard Index Fd MCAP VL IDX$476.2K +5.5%
  • Northrup Grumman$157.4K +19.6%
  • Old Dominion Freight Line Inc Ordinary Shares$80.6K +24.6%
Show all 10 →

Top Trims

  • Vanguard Mega Cap Growth-$3.1M -8.7%
  • iShares Russell 1000 ETF-$1.1M -8.7%
  • Vanguard Total Bond Market ETF-$798.8K -16.0%
  • iShares S&P 500 Value-$443.3K -6.1%
  • iShares Core 10 Year USD Bond ETF-$386.2K -7.0%
Show all 20 →

New Positions

  • Principal Financial Group Inc$361.8K
  • MPLX LP COM Unit Rep LTD$210.7K
  • Sofi Technologies Inc$158.8K
Show all 3 →

Exited Positions

  • SPDR S&P 500 ETF Trust$307.5K
  • iShares Core MSCI Emer Mkt$253.4K
  • Vanguard S&P 500 Value$204.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Stock Market ETF VTI 922908769 $68.6M 18.02% 213,806 SH
2 Vanguard Mega Cap Growth MGK 921910816 $32.8M 8.62% 89,305 SH
3 iShares Core US Aggregate Bond AGG 464287226 $31.5M 8.26% 316,836 SH
4 Vanguard Meg Cap Value ETF MGV 921910840 $25.6M 6.71% 176,325 SH
5 Vanguard FTSE All-Wld ex-US VEU 922042775 $19.1M 5.01% 253,957 SH
6 Vanguard Long-Term Bond ETF BLV 921937793 $18.5M 4.85% 268,348 SH
7 Invesco QQQ Trust QQQ 46090E103 $17.9M 4.70% 31,015 SH
8 Fidelity Total Bond ETF FBND 316188309 $16.7M 4.39% 366,385 SH
9 iShares 3-7 Year Treasury Bond ETF IEI 464288661 $16.3M 4.29% 137,565 SH
10 Vanguard Small-Cap ETF VB 922908751 $14.9M 3.92% 56,971 SH
11 iShares Russell 1000 ETF IWB 464287622 $11.9M 3.13% 33,468 SH
12 iShares Core S&P Total US Stk Mkt ITOT 464287150 $10.1M 2.65% 70,766 SH
13 Xtrackers MSCI EAFE High Div Yield Eq ETF HDEF 233051630 $9.8M 2.58% 302,623 SH
14 Vanguard High Dividend Yield ETF VYM 921946406 $9.4M 2.48% 63,771 SH
15 Vanguard Index Fd MCAP VL IDX VOE 922908512 $9.1M 2.39% 49,290 SH
16 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $8.7M 2.28% 109,507 SH
17 iShares S&P 500 Value IVE 464287408 $6.9M 1.80% 32,462 SH
18 iShares S&P Mid-Cap 400 Value IJJ 464287705 $5.1M 1.35% 38,830 SH
19 iShares Core 10 Year USD Bond ETF ILTB 464289479 $5.1M 1.35% 105,011 SH
20 Vanguard Total Bond Market ETF BND 921937835 $4.2M 1.10% 56,952 SH
21 Vanguard FTSE Developed Markets ETF VEA 921943858 $3.5M 0.92% 54,866 SH
22 iShares Core S&P Small-Cap ETF IJR 464287804 $3.1M 0.80% 24,642 SH
23 Apple AAPL 037833100 $2.8M 0.74% 11,087 SH
24 Dimensional US Equity ETF DFUS 25434V401 $2.5M 0.65% 34,999 SH
25 iShares S&P 500 Growth IVW 464287309 $2.2M 0.59% 19,760 SH
26 Vanguard Russell 1000 Growth VONG 92206C680 $1.7M 0.46% 15,798 SH
27 iShares Core MSCI EAFE ETF IEFA 46432F842 $1.7M 0.45% 18,976 SH
28 iShares Core MSCI Total Intl IXUS 46432F834 $1.6M 0.43% 19,037 SH
29 Vanguard Russell 1000 ETF VONE 92206C730 $1.6M 0.43% 5,491 SH
30 iShares Russell 3000 IWV 464287689 $1.4M 0.36% 3,687 SH
31 Vanguard Short-Term Treasury VGSH 92206C102 $1.3M 0.35% 22,496 SH
32 iShares 5-10 Yr Investment Grade Corp Bd IGIB 464288638 $1.2M 0.31% 22,403 SH
33 iShares Core Total USD Bond Market ETF IUSB 46434V613 $1.2M 0.31% 25,750 SH
34 Northrup Grumman NOC 666807102 $958.5K 0.25% 1,405 SH
35 Vanguard ESG US Stock ETF ESGV 921910733 $676.1K 0.18% 6,022 SH
36 Microsoft Corp MSFT 594918104 $662.2K 0.17% 1,789 SH
37 Invesco NASDAQ 100 ETF QQQM 46138G649 $614.8K 0.16% 2,587 SH
38 Vanguard FTSE Emerging Mkt ETF VWO 922042858 $579.6K 0.15% 10,723 SH
39 Vanguard Mid-Cap ETF VO 922908629 $541.6K 0.14% 1,886 SH
40 Nuveen ESG Large-Cap Value NULV 67092P300 $462.6K 0.12% 10,167 SH
41 Johnson & Johnson JNJ 478160104 $425.6K 0.11% 1,741 SH
42 Nuveen ESG Large-Cap Growth ETF NULG 67092P201 $418.9K 0.11% 4,606 SH
43 Vanguard Total World Stock ETF VT 922042742 $409.8K 0.11% 2,963 SH
44 Old Dominion Freight Line Inc Ordinary Shares ODFL 679580100 $408.0K 0.11% 2,088 SH
45 American Express Co AXP 025816109 $383.8K 0.10% 1,269 SH
46 Principal Financial Group Inc PFG 74251V102 $361.8K 0.10% 4,015 SH
47 Walmart Inc WMT 931142103 $355.3K 0.09% 2,859 SH
48 iShares 10 Year Invmt Grd Corp Bond ETF IGLB 464289511 $353.9K 0.09% 7,130 SH
49 Vaguard Short-Term Tax-Exempt Bond ETF VTES 921935870 $353.0K 0.09% 3,490 SH
50 Cirrus Logic Inc CRUS 172755100 $347.1K 0.09% 2,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $380.7M 68 0001635342-26-000002
2025-12-31 2026-01-20 $387.7M 68 0001635342-26-000001
2025-09-30 2025-10-21 $375.9M 67 0001635342-25-000007