ETF Portfolio Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), ETF Portfolio Partners, Inc. reported 66 stock positions worth $360.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.7%) and iShares Core U.S. Aggregate (AGG, 8.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 22 and reduced 13. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −7%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001635342
Portfolio Value
$360.8M (Q2 2025)
SEC Filing
0001635342-25-000004 ↗ filed Jul 23, 2025

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 $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 Q2 2026

Holdings 66 stocks · $360.8M
VTI VG Morningstar TS MKT ETF-US 18.50% 219,671 $66.8M Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.66% 95,148 $34.8M Add +1.2%
AGG iShares Core U.S. Aggregate 8.17% 297,039 $29.5M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.17% 169,686 $22.3M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 4.95% 32,362 $17.9M Add +3.1%
BLV Vanguard Long-Term Bond ETF 4.77% 247,486 $17.2M Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 4.69% 251,634 $16.9M Add +0.6%
IEI iShares 3-7 Year Treasury Bo 4.21% 127,537 $15.2M Add +5.2%
FBND Fidelity Total Bond ETF 4.19% 330,508 $15.1M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 3.62% 55,109 $13.1M Add +8.0%
IWB iShares Russell 1000 ETF 3.28% 34,816 $11.8M Add +0.3%
ITOT iShares Core S&P Total U.S. 2.68% 71,580 $9.7M Add +4.0%
HDEF Xtrackers MSCI Eafe High Div 2.26% 282,654 $8.2M Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF 2.21% 100,171 $8.0M Add +5.3%
VYM Vanguard High DVD Yield ETF 2.17% 58,667 $7.8M Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.12% 46,462 $7.6M Add +7.6%
IVE iShares S&P 500 Value ETF 1.83% 33,836 $6.6M Reduce -6.6%
ILTB iShares Core 10+ Year Usd Bo 1.53% 112,031 $5.5M Add +13.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.38% 40,217 $5.0M Reduce -6.6%
BND Vanguard Total Bond Market 1.36% 66,598 $4.9M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.90% 56,790 $3.2M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.81% 26,826 $2.9M Reduce -11.1%
DFUS Dimensional US Eq MKT ETF 0.65% 34,999 $2.3M No change
AAPL Apple Inc. 0.63% 11,087 $2.3M No change
IVW iShares S&P 500 Growth ETF 0.57% 18,658 $2.1M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.55% 23,980 $2.0M No change
VONG Vanguard Russell 1000 Growth 0.55% 18,318 $2.0M Reduce -4.4%
VONE Vanguard Russell 1000 0.51% 6,540 $1.8M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 27,011 $1.4M No change
IXUS iShares Core Intl Stock ETF 0.37% 17,256 $1.3M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.36% 3,702 $1.3M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.35% 21,218 $1.2M Reduce -19.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 24,873 $1.1M Reduce -0.5%
MSFT Microsoft Corp. 0.25% 1,789 $890K No change
NOC Northrop Grumman Corp. 0.19% 1,405 $702K No change
ESGV Vanguard ESG US Stock ETF 0.19% 6,149 $674K Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.17% 2,654 $603K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.15% 11,173 $553K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,886 $528K No change
VTES Vanguard SH Term Tax-Ex Bond 0.14% 4,990 $504K New
VT Vanguard Tot World STK ETF 0.13% 3,649 $469K Add +18.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 4,682 $440K Add +3.1%
AXP American Express Co. 0.11% 1,269 $405K No change
NULV Nuveen ESG Large-Cap Val ETF 0.11% 9,502 $398K Add +6.0%
TXN Texas Instruments Inc. 0.10% 1,768 $367K No change
IGLB iShares 10+ Year Inv GR Corp. 0.10% 7,130 $358K New
ODFL Old Dominion Freight Line 0.09% 2,088 $339K No change
ADSK Autodesk Inc. 0.09% 1,090 $337K No change
AMZN Amazon.com Inc. 0.09% 1,460 $320K No change
EAGG iShares ESG Aware US Aggrega 0.09% 6,730 $320K Add +0.0%
WMT Walmart Inc. 0.08% 2,859 $280K No change
JNJ Johnson & Johnson 0.07% 1,741 $266K No change
IEMG iShares Core MSCI Emerging 0.07% 4,394 $264K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 1,383 $261K No change
UNH Unitedhealth Group Inc. 0.07% 809 $252K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 9,431 $251K Add +0.0%
CRUS Cirrus Logic Inc. 0.07% 2,400 $250K No change
ORLY O'reilly Automotive Inc. 0.06% 2,580 $233K No change
SUSA iShares ESG Optimized MSCI U 0.06% 1,821 $231K New
PG The Procter & Gamble Co. 0.06% 1,302 $207K No change
KO The Coca-Cola Co. 0.06% 2,899 $205K No change
BSCW Invesco Bulletshares 2032 CB 0.06% 9,933 $205K No change
BSCU Invesco Bulletshares 2030 CB 0.06% 12,191 $205K No change
BSCS Invesco Bulletshares 2028 CB 0.06% 9,914 $203K No change
BSCQ Invesco Bulletshares 2026 CB 0.06% 10,292 $201K No change
CMCSA Comcast Corp. Class A 0.06% 5,626 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
BLV Vanguard Long-Term Bond ETF Reduce -6.8% 4.77% −0.85
AGG iShares Core U.S. Aggregate Reduce -0.8% 8.17% −0.74
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.6% 6.17% −0.45
IVE iShares S&P 500 Value ETF Reduce -6.6% 1.83% −0.25
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.6% 1.38% −0.17
IJR iShares Core S&P Small-Cap E Reduce -11.1% 0.81% −0.14
BND Vanguard Total Bond Market Reduce -0.5% 1.36% −0.12
VGSH Vanguard Short-Term Treasury Reduce -19.0% 0.35% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.5% 0.32% −0.03
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.37% −0.00
CBIS Cannabis Science Inc. Sold out 0.00% 0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 0.19% +0.01
VONG Vanguard Russell 1000 Growth Reduce -4.4% 0.55% +0.02
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.57% +0.04

Portfolio Buys Q1 2025 → Q2 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.2% 9.66% +0.92
VTI VG Morningstar TS MKT ETF-US Add +1.6% 18.50% +0.61
QQQ Invesco QQQ Trust Series 1 Add +3.1% 4.95% +0.52
VB Vanguard Most SM-Cap ETF-Usd Add +8.0% 3.62% +0.21
ITOT iShares Core S&P Total U.S. Add +4.0% 2.68% +0.15
VTES Vanguard SH Term Tax-Ex Bond New 0.14% +0.14
VEU Vanguard Ftse All-World Ex-U Add +0.6% 4.69% +0.12
IGLB iShares 10+ Year Inv GR Corp. New 0.10% +0.10
HDEF Xtrackers MSCI Eafe High Div Add +6.4% 2.26% +0.09
VYM Vanguard High DVD Yield ETF Add +8.7% 2.17% +0.07
IWB iShares Russell 1000 ETF Add +0.3% 3.28% +0.07
SUSA iShares ESG Optimized MSCI U New 0.06% +0.06
ILTB iShares Core 10+ Year Usd Bo Add +13.7% 1.53% +0.05
VEA Vanguard Ftse Developed ETF Add +1.7% 0.90% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.6% 2.12% +0.03
VT Vanguard Tot World STK ETF Add +18.6% 0.13% +0.02
QQQM Invesco Nasdaq 100 ETF Add +5.0% 0.17% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +3.1% 0.12% +0.01
IWV iShares Russell 3000 ETF Add +0.8% 0.36% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +6.0% 0.11% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.0% 0.09% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.0% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +5.3% 2.21% −0.05
IEI iShares 3-7 Year Treasury Bo Add +5.2% 4.21% −0.10
FBND Fidelity Total Bond ETF Add +5.6% 4.19% −0.11

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