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ETF Portfolio Partners, Inc. — 13F Portfolio Changes & Top Buys (Q3 2026)
ETF Portfolio Partners, Inc.CIK: 0001635342
Diversified strategySector-focusedMomentum follower
Total reported value
$399.4M
Reporting period: 2026-09-30 · Number of holdings: 67
ETF Portfolio Partners, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $399.4M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 30.22
- Portfolio Stability
- 7.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.69
ETF Portfolio Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-0.5% $489.2K
Trim BLV
-19.6% -$5.3M
Add MGK
-0.2% $2.0M
Trim AGG
-11.9% -$5.1M
Trim ILTB
-50.6% -$3.0M
Trim FBND
-9.2% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.75% | +1.10% | -0.51% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.19% | +0.99% | -0.18% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.89% | +0.18% | -0.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.80% | -0.87% | -11.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | +0.29% | -0.10% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.07% | +0.21% | +0.10% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.01% | -0.07% | -0.54% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.00% | -0.19% | -6.21% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.93% | -0.39% | -9.24% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.62% | -1.08% | -19.57% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.46% | +0.22% | -0.25% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.89% | +0.18% | +0.12% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.46% | +0.15% | +0.17% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | +0.08% | -0.13% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | +0.08% | -0.62% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | -0.07% | -5.72% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | +0.10% | -0.33% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.28% | -0.03% | -0.28% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.04% | -0.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.16% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.04% | -1.31% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | +0.05% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.29% | -28.80% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -2.44% | |
| 25 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.61% | -0.68% | -50.57% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | +0.01% | -2.70% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.45% | +0.03% | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | +0.02% | -0.47% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.01% | -10.32% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | — | -2.98% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | +5.53% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.21% | -0.07% | -25.77% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | +0.01% | +0.02% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | — | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.01% | -1.85% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -2.26% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.16% | -56.74% | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | — | — | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.13% | +0.01% | +0.08% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.06% | +119.34% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.11% | +0.01% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | +0.01% | +5.94% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +0.09% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | -0.02% | — |
1–50 of 67
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+10.7%
- Stdev
- +9.7%
- Beta
- +0.73
- Alpha
- +0.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.53
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.19
- Calmar
- +3.24
- Information Ratio
- -1.15
- Tracking Error
- +5%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.71
- Stdev Sectors
- +17.2%
- Skewness
- -0.07
- Kurtosis
- +0.15
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 67 | $399.4M | 7 | ||
| 2026 Q2 | 70 | $420.4M | 0 | ||
| 2026 Q1 | 68 | $380.7M | 5 | ||
| 2025 Q4 | 68 | $387.7M | 4 | ||
| 2025 Q3 | 67 | $375.9M | 13 | ||
| 2025 Q2 | 66 | $360.8M | 0 | ||
| 2025 Q1 | 64 | $332.3M | 100 | ||
| 2024 Q4 | 54 | $333.0M | 0 | ||
| 2024 Q3 | 57 | $338.0M | 0 | ||
| 2024 Q2 | 53 | $319.5M | 0 | ||
| 2024 Q1 | 60 | $315.6M | 0 | ||
| 2023 Q4 | 48 | $298.3M | 0 | ||
| 2023 Q3 | 45 | $271.0M | 0 | ||
| 2023 Q2 | 47 | $278.9M | 0 | ||
| 2023 Q1 | 51 | $264.3M | 0 | ||
| 2022 Q4 | 48 | $237.8M | 0 | ||
| 2022 Q3 | 50 | $226.3M | 0 | ||
| 2022 Q2 | 49 | $231.9M | 0 | ||
| 2022 Q1 | 52 | $265.8M | 0 | ||
| 2021 Q4 | 46 | $262.5M | 0 | ||
| 2021 Q3 | 51 | $249.4M | 0 | ||
| 2021 Q2 | 54 | $247.1M | 100 | ||
| 2021 Q1 | 50 | $225.8M | 5 | ||
| 2020 Q4 | 48 | $217.5M | 13 | ||
| 2020 Q3 | 39 | $191.4M | 6 | ||
| 2020 Q2 | 41 | $183.2M | 17 | ||
| 2020 Q1 | 32 | $156.5M | 25 | ||
| 2019 Q4 | 34 | $189.5M | 8 | ||
| 2019 Q3 | 32 | $174.4M | 10 | ||
| 2019 Q2 | 36 | $187.8M | 13 | ||
| 2019 Q1 | 34 | $165.4M | 16 | ||
| 2018 Q4 | 32 | $149.6M | 24 | ||
| 2018 Q3 | 29 | $164.5M | 6 | ||
| 2018 Q2 | 24 | $155.0M | 4 | ||
| 2018 Q1 | 23 | $151.2M | 6 | ||
| 2017 Q4 | 23 | $148.8M | 6 | ||
| 2017 Q3 | 22 | $140.7M | 2 | ||
| 2017 Q2 | 20 | $139.3M | 7 | ||
| 2017 Q1 | 19 | $135.2M | 7 | ||
| 2016 Q4 | 20 | $127.1M | 26 | ||
| 2016 Q3 | 23 | $125.5M | 16 | ||
| 2016 Q2 | 24 | $114.1M | 24 | ||
| 2016 Q1 | 26 | $116.7M | 5 | ||
| 2015 Q4 | 24 | $113.5M | 19 | ||
| 2015 Q3 | 21 | $106.4M | 11 | ||
| 2015 Q2 | 20 | $112.2M | 15 | ||
| 2015 Q1 | 18 | $112.3M | 38 | ||
| 2014 Q4 | 19 | $106.5M | — |
Holding changes this quarter
ETF Portfolio Partners, Inc.'s most significant position changes for 2026-09-30: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); Sold out: Invesco Bulletshares 2032 Cb (BSCW); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.51%; Trim: Vanguard Long-term Bond ETF (BLV) — shares -19.57%.
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Filing History
FAQ
What is ETF Portfolio Partners, Inc. and what type of investor is it?
ETF Portfolio Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $399.4M, spread across 67 disclosed positions.
What are ETF Portfolio Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, ETF Portfolio Partners, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $78.9M (19.8%)
2. Vanguard Mega Cap Growth ETF (MGK) — $40.7M (10.2%)
3. Vanguard Mega Cap Value ETF (MGV) — $27.5M (6.9%)
4. Ishares Core U.s. Aggregate (AGG) — $27.1M (6.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $21.1M (5.3%)
What changes did ETF Portfolio Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, ETF Portfolio Partners, Inc. made 44 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); Sold out: Invesco Bulletshares 2032 Cb (BSCW); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.51%; Trim: Vanguard Long-term Bond ETF (BLV) — shares -19.57%
What sectors does ETF Portfolio Partners, Inc. focus on?
ETF Portfolio Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.3%
• Industrials: 10.1%
• Financials: 9.9%
• Health Care: 7.3%
• Consumer Discretionary: 5.7%
• Consumer Staples: 5.3%
Investment Profile
ETF Portfolio Partners, Inc. returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.3% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$10.3M, now $78.9M), while trimming VGSH over the same stretch (-$786.9K, still holding $530.0K).
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Developer Access
Access ETF Portfolio Partners, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/etf-portfolio-partners-incCLI
npx alphasmo institutions get etf-portfolio-partners-inc