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CIK: 0001635342
Total reported value
$399.4M
$399.4M
70 檔
49.7%
As reported in its official Q2 2026 Form 13F filing, ETF Portfolio Partners, Inc.'s tracked investment portfolio stood at $399.4M with 70 total positions.
In Q2 2026, ETF Portfolio Partners, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MGK, AGG) accounted for 49.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESML
市值: $221.8K
Top Position Liquidated / Trimmed
VTES
前期市值: $353.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.65% | +1.10% | -0.90% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.20% | +0.99% | +392.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.67% | -0.87% | +2.83% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.71% | +0.18% | -2.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | +0.29% | -7.89% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.86% | +0.21% | -3.94% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.70% | -1.08% | +6.83% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.32% | -0.39% | +9.06% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.19% | -0.19% | +9.05% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.08% | -0.07% | -0.62% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.24% | +0.22% | -0.59% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.71% | +0.18% | -2.16% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.36% | +0.08% | -1.57% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.31% | +0.15% | +0.01% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | +0.08% | -0.49% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | -0.07% | +9.06% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | +0.10% | -0.66% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.31% | -0.03% | -3.94% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.29% | -0.68% | +5.21% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.29% | +2.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.04% | -0.08% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.04% | -9.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.16% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | +0.05% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +1.09% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | -0.78% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | +0.02% | -0.23% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.42% | +0.03% | -4.84% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | +0.02% | -3.77% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.01% | +0.16% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.16% | -5.39% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.07% | -0.37% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | — | -0.19% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | — | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.01% | -12.29% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.08% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | +313.57% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -2.22% | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | — | -0.11% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.12% | +0.01% | -3.58% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.10% | +0.01% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | +0.01% | -9.72% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +13.33% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.08% | -0.08% | EXIT | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $399.4M across 70 disclosed positions in Q2 2026.
During Q2 2026, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (18.6%)、MGK (9.2%)、AGG (7.7%). The largest single position, VTI, represented 18.6% of total portfolio value.
In Q2 2026, ETF Portfolio Partners, Inc. made 47 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 2 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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