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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, exited 2, added to 44, and trimmed 4.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total Stock Market ETF$9.8M +14.3%
  • Vanguard Mega Cap Growth$5.9M +17.9%
  • Invesco QQQ Trust$3.1M +17.5%
  • Vanguard Meg Cap Value ETF$2.6M +10.4%
  • Vanguard Small-Cap ETF$2.2M +15.0%
Show all 44 →

Top Trims

  • Northrup Grumman-$243.0K -25.3%
  • Vanguard Short-Term Treasury-$78.2K -5.9%
  • Autodesk-$49.0K -18.8%
  • Walmart Inc-$31.5K -8.9%
Show all 4 →

New Positions

  • iShares ESG Aware MSCI USA Small-Cap ETF$221.8K
  • iShares Core MSCI Emerging Markets ETF$219.4K
  • iShares ESG Select Screened S&P Mid-Cap ETF$218.9K
  • State Street SPDR S&P 500 ETF$204.6K
Show all 4 →

Exited Positions

  • Vaguard Short-Term Tax-Exempt Bond ETF$353.0K
  • SPDR Portfolio LN TSR$269.0K
Show all 2 →
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 $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