ETF Portfolio Partners, Inc.
CIK 0001635342 · LEAWOOD, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
VTI
Vanguard Total Stock Market ETF
18.7%
MGK
Vanguard Mega Cap Growth
9.2%
AGG
iShares Core US Aggregate Bond
7.7%
MGV
Vanguard Meg Cap Value ETF
6.7%
QQQ
Invesco QQQ Trust
5.0%
VEU
Vanguard FTSE All-Wld ex-US
4.9%
BLV
Vanguard Long-Term Bond ETF
4.7%
FBND
Fidelity Total Bond ETF
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.