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CIK: 0001635342
Total reported value
$420.4M
$420.4M
68 檔
42.2%
In Q1 2026, ETF Portfolio Partners, Inc.'s U.S. equity holdings reached a combined market value of $420.4M, distributed across 68 disclosed stock positions.
In Q1 2026, ETF Portfolio Partners, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.02% | +0.63% | +0.23% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.62% | +0.58% | +2.61% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.26% | -0.59% | +0.52% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.71% | — | +0.87% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.01% | -0.15% | +2.16% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.85% | -0.15% | +1.17% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.70% | +0.30% | +3.12% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.39% | -0.07% | +2.36% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.29% | -0.10% | +2.34% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.92% | +0.16% | +1.69% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.13% | +0.11% | -4.36% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.65% | +0.06% | +2.12% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.58% | -0.27% | +2.52% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | -0.12% | +3.57% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | -0.08% | +1.57% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | -0.03% | +2.18% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -0.06% | -5.67% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.35% | -0.04% | -3.51% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.35% | -0.06% | -5.62% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.08% | -15.51% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.01% | -2.50% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.01% | -5.10% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.02% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | +0.03% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | +0.47% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | +0.02% | -3.91% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.03% | -15.22% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | +0.65% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.43% | -0.01% | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | +0.01% | -0.08% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.06% | -0.80% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.31% | -0.03% | -18.19% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.31% | -0.03% | +1.01% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | -0.08% | — | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | +0.01% | +0.75% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | — | +4.74% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | +0.01% | -8.36% | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.12% | — | +0.62% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.11% | +0.02% | +3.67% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | -0.01% | -16.09% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | -0.01% | — | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.09% | -0.09% | EXIT | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $420.4M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, MGK, AGG) accounted for 42.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PFG
市值: $361.8K
Top Position Liquidated / Trimmed
SPY
前期市值: $307.5K
During Q1 2026, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (18.0%)、MGK (8.6%)、AGG (8.3%). The largest single position, VTI, represented 18.0% of total portfolio value.
In Q1 2026, ETF Portfolio Partners, Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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