ETF Portfolio Partners, Inc.

CIK 0001635342 · LEAWOOD, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

ETF Portfolio Partners, Inc. reported 70 positions worth $420.4M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: VTI (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$420.4M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVanguard Total Stock Market ETFSH$78.4M18.65%211,886
2MGKVanguard Mega Cap GrowthSH$38.7M9.20%440,043
3AGGiShares Core US Aggregate Bond SH$32.2M7.67%325,817
4MGVVanguard Meg Cap Value ETFSH$28.2M6.71%172,557
5QQQInvesco QQQ TrustSH$21.0M5.00%28,568
6VEUVanguard FTSE All-Wld ex-USSH$20.4M4.86%243,958
7BLVVanguard Long-Term Bond ETFSH$19.8M4.70%286,670
8FBNDFidelity Total Bond ETFSH$18.2M4.32%399,567
9IEIiShares 3-7 Year Treasury Bond ETFSH$17.6M4.19%150,016
10VBVanguard Small-Cap ETFSH$17.2M4.08%56,616

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ETF Portfolio Partners, Inc. hold as of Q2 2026?

ETF Portfolio Partners, Inc. reported 70 positions worth $420.4M in its Q2 2026 13F filing. Largest positions: VTI (18.7%), MGK (9.2%), AGG (7.7%), MGV (6.7%) and QQQ (5.0%).

What did ETF Portfolio Partners, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ETF Portfolio Partners, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.