ETF Portfolio Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), ETF Portfolio Partners, Inc. reported 70 stock positions worth $420.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.2%) and iShares Core U.S. Aggregate (AGG, 7.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 14 and reduced 27. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001635342
Portfolio Value
$420.4M (Q2 2026)
SEC Filing
0001635342-26-000004 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.6M Q1 2024 Q2 2024: $319.5M Q2 2024 Q3 2024: $338.0M Q3 2024 Q4 2024: $333.0M Q4 2024 Q1 2025: $332.3M Q1 2025 Q2 2025: $360.8M Q2 2025 Q3 2025: $375.9M Q3 2025 Q4 2025: $387.7M Q4 2025 Q1 2026: $380.7M Q1 2026 Q2 2026: $420.4M $420.4M Q2 2026

Holdings 70 stocks · $420.4M
VTI VG Morningstar TS MKT ETF-US 18.65% 211,886 $78.4M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.20% 440,043 $38.7M Reduce -1.4%
AGG iShares Core U.S. Aggregate 7.67% 325,817 $32.2M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.71% 172,557 $28.2M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 5.00% 28,568 $21.0M Reduce -7.9%
VEU Vanguard Ftse All-World Ex-U 4.86% 243,958 $20.4M Reduce -3.9%
BLV Vanguard Long-Term Bond ETF 4.70% 286,670 $19.8M Add +6.8%
FBND Fidelity Total Bond ETF 4.32% 399,567 $18.2M Add +9.1%
IEI iShares 3-7 Year Treasury Bo 4.19% 150,016 $17.6M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 4.08% 56,616 $17.2M Reduce -0.6%
IWB iShares Russell 1000 ETF 3.24% 33,269 $13.6M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 2.71% 69,240 $11.4M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 2.36% 62,768 $9.9M Reduce -1.6%
HDEF Xtrackers MSCI Eafe High Div 2.31% 302,668 $9.7M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.31% 49,050 $9.7M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.25% 119,432 $9.4M Add +9.1%
IVE iShares S&P 500 Value ETF 1.74% 32,248 $7.3M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.31% 37,302 $5.5M Reduce -3.9%
ILTB iShares Core 10+ Year Usd Bo 1.29% 110,478 $5.4M Add +5.2%
BND Vanguard Total Bond Market 1.02% 58,175 $4.3M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.93% 54,822 $3.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.79% 22,340 $3.3M Reduce -9.3%
AAPL Apple Inc. 0.76% 11,087 $3.2M No change
DFUS Dimensional US Eq MKT ETF 0.68% 34,999 $2.9M No change
IVW iShares S&P 500 Growth ETF 0.65% 19,976 $2.7M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.48% 15,675 $2.0M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.43% 18,993 $1.8M Reduce -0.2%
VONE Vanguard Russell 1000 0.42% 5,225 $1.8M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.42% 18,261 $1.8M Reduce -3.8%
IWV iShares Russell 3000 ETF 0.37% 3,693 $1.6M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.29% 21,284 $1.2M Reduce -5.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.28% 22,321 $1.2M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 25,701 $1.2M Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.19% 6,022 $796K No change
NOC Northrop Grumman Corp. 0.17% 1,405 $716K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 2,269 $687K Reduce -12.3%
MSFT Microsoft Corp. 0.16% 1,789 $667K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 7,800 $628K Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.15% 10,485 $626K Reduce -2.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 4,601 $539K Reduce -0.1%
TXN Texas Instruments Inc. 0.13% 1,768 $527K No change
NULV Nuveen ESG Large-Cap Val ETF 0.12% 9,803 $490K Reduce -3.6%
ODFL Old Dominion Freight Line 0.11% 2,088 $452K No change
JNJ Johnson & Johnson 0.11% 1,741 $442K No change
PFG Principal Financial Group 0.10% 4,015 $433K No change
AXP American Express Co. 0.10% 1,269 $429K No change
VT Vanguard Tot World STK ETF 0.10% 2,675 $420K Reduce -9.7%
EAGG iShares ESG Aware US Aggrega 0.09% 8,110 $384K Add +13.3%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 7,130 $357K No change
CRUS Cirrus Logic Inc. 0.08% 2,400 $356K No change
AMZN Amazon.com Inc. 0.08% 1,460 $348K No change
UNH Unitedhealth Group Inc. 0.08% 811 $337K No change
WMT Walmart Inc. 0.08% 2,859 $324K No change
SUSA iShares ESG Optimized MSCI U 0.07% 2,012 $310K No change
GOOGL Alphabet Inc. Class A 0.06% 700 $250K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.06% 2,580 $238K No change
KO The Coca-Cola Co. 0.06% 2,899 $236K No change
TEL Te Connectivity PLC 0.06% 1,165 $235K No change
ESGD iShares Trust iShares ESG Aw 0.05% 2,214 $228K Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.05% 3,965 $222K New
IEMG iShares Core MSCI Emerging 0.05% 2,648 $219K New
XJH Ishare ESG SS S&P Midcap ETF 0.05% 4,197 $219K New
ADSK Autodesk Inc. 0.05% 1,090 $212K No change
MPLX MPLX LP 0.05% 3,692 $208K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 274 $205K New
BSCW Invesco Bulletshares 2032 CB 0.05% 9,933 $204K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 12,191 $203K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 9,914 $202K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 10,292 $201K No change
SOFI Sofi Technologies Inc. 0.05% 11,000 $197K Add +10.0%

Portfolio Sells Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 4.86% −0.15
VYM Vanguard High DVD Yield ETF Reduce -1.6% 2.36% −0.12
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 2.31% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.07
IVE iShares S&P 500 Value ETF Reduce -0.7% 1.74% −0.06
VGSH Vanguard Short-Term Treasury Reduce -5.4% 0.29% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.9% 1.31% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.42% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.4% 0.28% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 0.28% −0.03
IJR iShares Core S&P Small-Cap E Reduce -9.3% 0.79% −0.02
VT Vanguard Tot World STK ETF Reduce -9.7% 0.10% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.6% 0.12% −0.00
VONE Vanguard Russell 1000 Reduce -4.8% 0.42% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.1% 6.71% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.15% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.2% 0.43% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -12.3% 0.16% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.93% +0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.1% 0.13% +0.02
VONG Vanguard Russell 1000 Growth Reduce -0.8% 0.48% +0.02
ITOT iShares Core S&P Total U.S. Reduce -2.2% 2.71% +0.06
IWB iShares Russell 1000 ETF Reduce -0.6% 3.24% +0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 4.08% +0.16
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 5.00% +0.30
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.4% 9.20% +0.58
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 18.65% +0.63

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF Add +1.1% 0.65% +0.07
ESML iShares ESG Aware MSCI USA S New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
XJH Ishare ESG SS S&P Midcap ETF New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +0.2% 0.37% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.4% 0.15% +0.01
SOFI Sofi Technologies Inc. Add +10.0% 0.05% +0.01
EAGG iShares ESG Aware US Aggrega Add +13.3% 0.09% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.05% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +9.1% 2.25% −0.04
ILTB iShares Core 10+ Year Usd Bo Add +5.2% 1.29% −0.06
FBND Fidelity Total Bond ETF Add +9.1% 4.32% −0.07
BND Vanguard Total Bond Market Add +2.1% 1.02% −0.09
IEI iShares 3-7 Year Treasury Bo Add +9.1% 4.19% −0.09
BLV Vanguard Long-Term Bond ETF Add +6.8% 4.70% −0.15
HDEF Xtrackers MSCI Eafe High Div Add +0.0% 2.31% −0.26
AGG iShares Core U.S. Aggregate Add +2.8% 7.67% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$420.4MVTI, MGK, AGG, MGV, QQQ
Q1 2026 68$380.7MVTI, MGK, AGG, MGV, VEU
Q4 2025 68$387.7MVTI, MGK, AGG, MGV, QQQ
Q3 2025 67$375.9MVTI, MGK, AGG, MGV, BLV
Q2 2025 66$360.8MVTI, MGK, AGG, MGV, QQQ
Q1 2025 64$332.3MVTI, AGG, MGK, MGV, BLV
Q4 2024 54$333.0MVTI, AGG, MGV, MGK, BLV
Q3 2024 57$338.0MVTI, MGV, AGG, BLV, IVE
Q2 2024 53$319.5MVTI, MGV, AGG, BLV, IVE
Q1 2024 60$315.6MVTI, MGV, AGG, BLV, IVE