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

CIK 1635342 · latest 13F-HR filed 2026-07-13

Backtest portfolio

ETF Portfolio Partners, Inc. manages $420.4M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.65%), MGK (9.20%), AGG (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 44 existing positions rose in reported value and 4 fell.

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
$420.4M

Long-equity book

Holdings
70

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+4 / −2 / ↑44 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI18.7% · -1%MGK9.2% · +393%AGG7.7% · +3%MGV6.7% · -2%QQQ5.0% · -8%VEU4.9% · -4%BLV4.7% · +7%FBND4.3% · +9%IEI4.2% · +9%VB4.1% · -1%IWB3.2% · -1%ITOT2.7% · -2%VYM2.4% · -2%HDEF2.3% · 0%VOE2.3% · -0%VCSH2.2% · +9%IVE1.7% · -1%IJJ1.3% · -4%ILTB1.3% · +5%BND1.0% · +2%VEA0.9% · -0%IJR0.8% · -9%AAPL0.8% · 0%DFUS0.7% · 0%IVW0.7% · +1%VONG0.5% · -1%IXUS0.4% · -0%VONE0.4% · -5%IEFA0.4% · -4%IWV0.4% · +0%VGSH0.3% · -5%IGIB0.3% · -0%IUSB0.3% · -0%ESGV0.2% · 0%NOC0.2% · 0%QQQM0.2% · -12%MSFT0.2% · 0%VO0.1% · +314%VWO0.1% · -2%NULG0.1% · -0%TXN0.1% · 0%NULV0.1% · -4%ODFL0.1% · 0%JNJ0.1% · 0%PFG0.1% · 0%AXP0.1% · 0%VT0.1% · -10%EAGG0.1% · +13%IGLB0.1% · 0%CRUS0.1% · 0%AMZN0.1% · 0%UNH0.1% · 0%WMT0.1% · 0%SUSA0.1% · 0%GOOGL0.1% · -2%ORLY0.1% · 0%KO0.1% · 0%TEL0.1% · 0%ESGD0.1% · +0%ESML0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 23, 2026.

Assets Under Management
$431.1M
Discretionary
$430.7M
Employees
8
Accounts
429
Address
4831 W. 136TH STREET
SUITE 300
LEAWOOD, KS 66224-5922
Phone
(913) 851-1100
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
ROMEY, DEBORAH, DONNA ControlVICE PRESIDENT, SECRETARY
since Aug 2003
25–50%Individual
ROMEY, RICHARD, DEAN ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Aug 2003
25–50%Individual
JEFFREY LEWIS SCHLACHTER TRUSTSHAREHOLDER
since Aug 2008
10–25%Domestic Entity
Ownership & leadership changes · 3 filings with changes since Nov 17, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2020 filing
  • No longer listedSCHLACHTER, JEFFREY, LEWIS · SHAREHOLDER OWNER · 25–50% · indirect via JEFFREY LEWIS SCHLACHTER TRUST · control person · listed since Aug 2008
  • ChangedJEFFREY LEWIS SCHLACHTER TRUST · ownership 25–50% → 10–25%; no longer a control person
Jan 26, 2016 filing
  • ChangedROMEY, DEBORAH, DONNA · title SECRETARY → VICE PRESIDENT, SECRETARY
Jan 25, 2012 filing
  • No longer listedKOEHLER, WILLIAM, EDWARD · CHIEF INVESTMENT OFFICER · 25–50% · control person · listed since Aug 2008
  • ChangedSCHLACHTER, JEFFREY, LEWIS · indirect via JEFFREY LEWIS SCHLACHTER TRUST: ownership 75% or more → 25–50%
Nov 17, 2011 filing (earliest on record)
  • ListedJEFFREY LEWIS SCHLACHTER TRUST · SHAREHOLDER · 25–50% · control person
  • ListedKOEHLER, WILLIAM, EDWARD · CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedROMEY, DEBORAH, DONNA · SECRETARY · 25–50% · control person
  • ListedROMEY, RICHARD, DEAN · PRESIDENT, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSCHLACHTER, JEFFREY, LEWIS · SHAREHOLDER OWNER · 75% or more · indirect via JEFFREY LEWIS SCHLACHTER TRUST · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ETF Portfolio Partners, Inc. Holdings (2026-06-30)

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 $78.4M 18.65% 211,886 SH
2 Vanguard Mega Cap Growth MGK 921910816 $38.7M 9.20% 440,043 SH
3 iShares Core US Aggregate Bond AGG 464287226 $32.2M 7.67% 325,817 SH
4 Vanguard Meg Cap Value ETF MGV 921910840 $28.2M 6.71% 172,557 SH
5 Invesco QQQ Trust QQQ 46090E103 $21.0M 5.00% 28,568 SH
6 Vanguard FTSE All-Wld ex-US VEU 922042775 $20.4M 4.86% 243,958 SH
7 Vanguard Long-Term Bond ETF BLV 921937793 $19.8M 4.70% 286,670 SH
8 Fidelity Total Bond ETF FBND 316188309 $18.2M 4.32% 399,567 SH
9 iShares 3-7 Year Treasury Bond ETF IEI 464288661 $17.6M 4.19% 150,016 SH
10 Vanguard Small-Cap ETF VB 922908751 $17.2M 4.08% 56,616 SH
11 iShares Russell 1000 ETF IWB 464287622 $13.6M 3.24% 33,269 SH
12 iShares Core S&P Total US Stk Mkt ITOT 464287150 $11.4M 2.71% 69,240 SH
13 Vanguard High Dividend Yield ETF VYM 921946406 $9.9M 2.36% 62,768 SH
14 Xtrackers MSCI EAFE High Div Yield Eq ETF HDEF 233051630 $9.7M 2.31% 302,668 SH
15 Vanguard Index Fd MCAP VL IDX VOE 922908512 $9.7M 2.31% 49,050 SH
16 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $9.4M 2.25% 119,432 SH
17 iShares S&P 500 Value IVE 464287408 $7.3M 1.74% 32,248 SH
18 iShares S&P Mid-Cap 400 Value IJJ 464287705 $5.5M 1.31% 37,302 SH
19 iShares Core 10 Year USD Bond ETF ILTB 464289479 $5.4M 1.29% 110,478 SH
20 Vanguard Total Bond Market ETF BND 921937835 $4.3M 1.02% 58,175 SH
21 Vanguard FTSE Developed Markets ETF VEA 921943858 $3.9M 0.93% 54,822 SH
22 iShares Core S&P Small-Cap ETF IJR 464287804 $3.3M 0.79% 22,340 SH
23 Apple AAPL 037833100 $3.2M 0.76% 11,087 SH
24 Dimensional US Equity ETF DFUS 25434V401 $2.9M 0.68% 34,999 SH
25 iShares S&P 500 Growth IVW 464287309 $2.7M 0.65% 19,976 SH
26 Vanguard Russell 1000 Growth VONG 92206C680 $2.0M 0.48% 15,675 SH
27 iShares Core MSCI Total Intl IXUS 46432F834 $1.8M 0.43% 18,993 SH
28 Vanguard Russell 1000 ETF VONE 92206C730 $1.8M 0.42% 5,225 SH
29 iShares Core MSCI EAFE ETF IEFA 46432F842 $1.8M 0.42% 18,261 SH
30 iShares Russell 3000 IWV 464287689 $1.6M 0.37% 3,693 SH
31 Vanguard Short-Term Treasury VGSH 92206C102 $1.2M 0.29% 21,284 SH
32 iShares 5-10 Yr Investment Grade Corp Bd IGIB 464288638 $1.2M 0.28% 22,321 SH
33 iShares Core Total USD Bond Market ETF IUSB 46434V613 $1.2M 0.28% 25,701 SH
34 Vanguard ESG US Stock ETF ESGV 921910733 $796.3K 0.19% 6,022 SH
35 Northrup Grumman NOC 666807102 $715.6K 0.17% 1,405 SH
36 Invesco NASDAQ 100 ETF QQQM 46138G649 $687.5K 0.16% 2,269 SH
37 Microsoft Corp MSFT 594918104 $667.3K 0.16% 1,789 SH
38 Vanguard Mid-Cap ETF VO 922908629 $628.4K 0.15% 7,800 SH
39 Vanguard FTSE Emerging Mkt ETF VWO 922042858 $625.8K 0.15% 10,485 SH
40 Nuveen ESG Large-Cap Growth ETF NULG 67092P201 $538.6K 0.13% 4,601 SH
41 Texas Instruments TXN 882508104 $527.0K 0.13% 1,768 SH
42 Nuveen ESG Large-Cap Value NULV 67092P300 $490.1K 0.12% 9,803 SH
43 Old Dominion Freight Line Inc Ordinary Shares ODFL 679580100 $452.3K 0.11% 2,088 SH
44 Johnson & Johnson JNJ 478160104 $442.2K 0.11% 1,741 SH
45 Principal Financial Group Inc PFG 74251V102 $432.7K 0.10% 4,015 SH
46 American Express Co AXP 025816109 $429.2K 0.10% 1,269 SH
47 Vanguard Total World Stock ETF VT 922042742 $419.8K 0.10% 2,675 SH
48 iShares ESG Aware US Aggregate Bond EAGG 46435U549 $384.5K 0.09% 8,110 SH
49 iShares 10 Year Invmt Grd Corp Bond ETF IGLB 464289511 $356.8K 0.08% 7,130 SH
50 Cirrus Logic Inc CRUS 172755100 $356.5K 0.08% 2,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $420.4M 70 0001635342-26-000004
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
Filer Information
Address
4831 W. 136TH STREET
SUITE 300
LEAWOOD, KS 66224
Phone
(913) 851-1100
Filing Manager
ETF Portfolio Partners, Inc.
LEAWOOD, KS
Signatory
Alicia E. Goodman
Operations Manager