ETF Portfolio Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), ETF Portfolio Partners, Inc. reported 67 stock positions worth $375.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.2%) and iShares Core U.S. Aggregate (AGG, 8.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 19 and reduced 22. The biggest buy was Fidelity Total Bond ETF (FBND, shares +7%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −9%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001635342
Portfolio Value
$375.9M (Q3 2025)
SEC Filing
0001635342-25-000007 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $375.9M $375.9M Q3 2025 Q4 2025: $387.7M Q4 2025 Q1 2026: $380.7M Q1 2026 Q2 2026: $420.4M Q2 2026

Holdings 67 stocks · $375.9M
VTI VG Morningstar TS MKT ETF-US 18.45% 211,315 $69.3M Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.23% 86,165 $34.7M Reduce -9.4%
AGG iShares Core U.S. Aggregate 8.17% 306,143 $30.7M Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.26% 170,704 $23.5M Add +0.6%
BLV Vanguard Long-Term Bond ETF 4.82% 255,880 $18.1M Add +3.4%
QQQ Invesco QQQ Trust Series 1 4.75% 29,745 $17.9M Reduce -8.1%
VEU Vanguard Ftse All-World Ex-U 4.62% 243,450 $17.4M Reduce -3.3%
FBND Fidelity Total Bond ETF 4.34% 352,473 $16.3M Add +6.7%
IEI iShares 3-7 Year Treasury Bo 4.21% 132,293 $15.8M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 3.73% 55,083 $14.0M Reduce -0.1%
IWB iShares Russell 1000 ETF 3.35% 34,494 $12.6M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 2.60% 67,021 $9.8M Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF 2.25% 105,961 $8.5M Add +5.8%
HDEF Xtrackers MSCI Eafe High Div 2.25% 287,678 $8.5M Add +1.8%
VYM Vanguard High DVD Yield ETF 2.24% 59,681 $8.4M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.21% 47,618 $8.3M Add +2.5%
IVE iShares S&P 500 Value ETF 1.79% 32,509 $6.7M Reduce -3.9%
ILTB iShares Core 10+ Year Usd Bo 1.52% 112,993 $5.7M Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 1.34% 38,722 $5.0M Reduce -3.7%
BND Vanguard Total Bond Market 1.33% 67,286 $5.0M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.90% 56,480 $3.4M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.81% 25,621 $3.0M Reduce -4.5%
AAPL Apple Inc. 0.75% 11,087 $2.8M No change
DFUS Dimensional US Eq MKT ETF 0.67% 34,999 $2.5M No change
IVW iShares S&P 500 Growth ETF 0.58% 18,161 $2.2M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.57% 17,895 $2.2M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.55% 23,701 $2.1M Reduce -1.2%
VONE Vanguard Russell 1000 0.53% 6,540 $2.0M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.39% 27,384 $1.5M Add +1.4%
IWV iShares Russell 3000 ETF 0.37% 3,690 $1.4M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.37% 16,923 $1.4M Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.33% 20,785 $1.2M Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 25,479 $1.2M Add +2.4%
MSFT Microsoft Corp. 0.25% 1,789 $927K No change
NOC Northrop Grumman Corp. 0.23% 1,405 $856K No change
ESGV Vanguard ESG US Stock ETF 0.19% 5,977 $708K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,058 $605K Add +9.1%
QQQM Invesco Nasdaq 100 ETF 0.16% 2,376 $587K Reduce -10.5%
VWO Vanguard Ftse Emerging Marke 0.15% 10,723 $581K Reduce -4.0%
VTES Vanguard SH Term Tax-Ex Bond 0.14% 4,990 $509K No change
VT Vanguard Tot World STK ETF 0.13% 3,500 $482K Reduce -4.1%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 10,045 $440K Add +5.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 4,352 $433K Reduce -7.0%
AXP American Express Co. 0.11% 1,269 $422K No change
IGLB iShares 10+ Year Inv GR Corp. 0.10% 7,130 $367K No change
ADSK Autodesk Inc. 0.09% 1,090 $346K No change
EAGG iShares ESG Aware US Aggrega 0.09% 7,153 $344K Add +6.3%
TXN Texas Instruments Inc. 0.09% 1,768 $325K No change
JNJ Johnson & Johnson 0.09% 1,741 $323K No change
AMZN Amazon.com Inc. 0.09% 1,460 $321K No change
CRUS Cirrus Logic Inc. 0.08% 2,400 $301K No change
WMT Walmart Inc. 0.08% 2,859 $295K No change
ODFL Old Dominion Freight Line 0.08% 2,088 $294K No change
IEMG iShares Core MSCI Emerging 0.08% 4,394 $290K No change
UNH Unitedhealth Group Inc. 0.07% 811 $280K Add +0.3%
ORLY O'reilly Automotive Inc. 0.07% 2,580 $278K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 1,383 $276K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 10,224 $276K Add +8.4%
SUSA iShares ESG Optimized MSCI U 0.07% 1,886 $256K Add +3.6%
TEL Te Connectivity PLC 0.07% 1,165 $256K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 340 $227K New
BSCW Invesco Bulletshares 2032 CB 0.06% 9,933 $207K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 12,191 $206K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 9,914 $204K No change
ESGD iShares Trust iShares ESG Aw 0.05% 2,182 $203K New
BSCQ Invesco Bulletshares 2026 CB 0.05% 10,292 $201K No change
PG The Procter & Gamble Co. 0.05% 1,302 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.4% 9.23% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 4.75% −0.20
ITOT iShares Core S&P Total U.S. Reduce -6.4% 2.60% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 4.62% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 18.45% −0.05
IVE iShares S&P 500 Value ETF Reduce -3.9% 1.79% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.7% 1.34% −0.04
VGSH Vanguard Short-Term Treasury Reduce -2.0% 0.33% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -10.5% 0.16% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -7.0% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.55% −0.00
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.81% −0.00
VT Vanguard Tot World STK ETF Reduce -4.1% 0.13% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.15% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -2.8% 0.19% +0.00
IXUS iShares Core Intl Stock ETF Reduce -1.9% 0.37% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.90% +0.00
IWV iShares Russell 3000 ETF Reduce -0.3% 0.37% +0.01
IVW iShares S&P 500 Growth ETF Reduce -2.7% 0.58% +0.01
VONG Vanguard Russell 1000 Growth Reduce -2.3% 0.57% +0.02
IWB iShares Russell 1000 ETF Reduce -0.9% 3.35% +0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 3.73% +0.11

Portfolio Buys Q2 2025 → Q3 2025
FBND Fidelity Total Bond ETF Add +6.7% 4.34% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.5% 2.21% +0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.6% 6.26% +0.09
VYM Vanguard High DVD Yield ETF Add +1.7% 2.24% +0.07
TEL Te Connectivity PLC New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
BLV Vanguard Long-Term Bond ETF Add +3.4% 4.82% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +5.8% 2.25% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.1% 0.16% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +5.7% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.07% +0.00
SUSA iShares ESG Optimized MSCI U Add +3.6% 0.07% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +8.4% 0.07% +0.00
EAGG iShares ESG Aware US Aggrega Add +6.3% 0.09% +0.00
AGG iShares Core U.S. Aggregate Add +3.1% 8.17% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.4% 0.32% −0.00
IEI iShares 3-7 Year Treasury Bo Add +3.7% 4.21% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +1.4% 0.39% −0.00
HDEF Xtrackers MSCI Eafe High Div Add +1.8% 2.25% −0.01
ILTB iShares Core 10+ Year Usd Bo Add +0.9% 1.52% −0.02
BND Vanguard Total Bond Market Add +1.0% 1.33% −0.03

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