ETF Portfolio Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), ETF Portfolio Partners, Inc. reported 68 stock positions worth $387.7 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, 9.3%) and iShares Core U.S. Aggregate (AGG, 8.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 33 and reduced 8. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +2%) and the biggest sale iShares Core 10+ Year Usd Bo (ILTB, shares −2%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001635342
Portfolio Value
$387.7M (Q4 2025)
SEC Filing
0001635342-26-000001 ↗ filed Jan 20, 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 $387.7M Q4 2025 Q1 2026: $380.7M Q1 2026 Q2 2026: $420.4M Q2 2026

Holdings 68 stocks · $387.7M
VTI VG Morningstar TS MKT ETF-US 18.45% 213,323 $71.5M Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.27% 87,032 $35.9M Add +1.0%
AGG iShares Core U.S. Aggregate 8.12% 315,193 $31.5M Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.37% 174,812 $24.7M Add +2.4%
QQQ Invesco QQQ Trust Series 1 4.77% 30,077 $18.5M Add +1.1%
BLV Vanguard Long-Term Bond ETF 4.76% 265,256 $18.4M Add +3.7%
VEU Vanguard Ftse All-World Ex-U 4.72% 248,592 $18.3M Add +2.1%
FBND Fidelity Total Bond ETF 4.25% 357,922 $16.5M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 4.14% 134,422 $16.0M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 3.73% 56,025 $14.5M Add +1.7%
IWB iShares Russell 1000 ETF 3.37% 34,995 $13.1M Add +1.4%
ITOT iShares Core S&P Total U.S. 2.66% 69,294 $10.3M Add +3.4%
HDEF Xtrackers MSCI Eafe High Div 2.36% 295,184 $9.1M Add +2.6%
VYM Vanguard High DVD Yield ETF 2.28% 61,573 $8.8M Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.22% 48,526 $8.6M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.20% 107,171 $8.5M Add +1.1%
IVE iShares S&P 500 Value ETF 1.88% 34,412 $7.3M Add +5.8%
ILTB iShares Core 10+ Year Usd Bo 1.43% 111,263 $5.5M Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.37% 40,244 $5.3M Add +3.9%
BND Vanguard Total Bond Market 1.29% 67,406 $5.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.91% 56,272 $3.5M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.80% 25,966 $3.1M Add +1.4%
AAPL Apple Inc. 0.78% 11,087 $3.0M No change
DFUS Dimensional US Eq MKT ETF 0.67% 34,999 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.63% 19,668 $2.4M Add +8.3%
IEFA iShares Core MSCI Eafe ETF 0.52% 22,383 $2.0M Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.52% 16,441 $2.0M Reduce -8.1%
VONE Vanguard Russell 1000 0.44% 5,491 $1.7M Reduce -16.0%
IXUS iShares Core Intl Stock ETF 0.41% 18,915 $1.6M Add +11.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 27,384 $1.5M No change
IWV iShares Russell 3000 ETF 0.37% 3,690 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.34% 22,677 $1.3M Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 25,493 $1.2M Add +0.1%
MSFT Microsoft Corp. 0.22% 1,789 $865K No change
NOC Northrop Grumman Corp. 0.21% 1,405 $801K No change
ESGV Vanguard ESG US Stock ETF 0.19% 5,977 $723K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 2,470 $625K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,058 $597K No change
VWO Vanguard Ftse Emerging Marke 0.15% 10,723 $576K No change
VT Vanguard Tot World STK ETF 0.13% 3,531 $498K Add +0.9%
AXP American Express Co. 0.12% 1,269 $469K No change
NULV Nuveen ESG Large-Cap Val ETF 0.12% 10,104 $455K Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 4,443 $435K Add +2.1%
JNJ Johnson & Johnson 0.09% 1,741 $360K No change
IGLB iShares 10+ Year Inv GR Corp. 0.09% 7,130 $360K No change
VTES Vanguard SH Term Tax-Ex Bond 0.09% 3,490 $354K Reduce -30.1%
EAGG iShares ESG Aware US Aggrega 0.09% 7,155 $342K Add +0.0%
AMZN Amazon.com Inc. 0.09% 1,460 $337K No change
ODFL Old Dominion Freight Line 0.08% 2,088 $327K No change
ADSK Autodesk Inc. 0.08% 1,090 $323K No change
WMT Walmart Inc. 0.08% 2,859 $319K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 451 $308K Add +32.6%
TXN Texas Instruments Inc. 0.08% 1,768 $307K No change
CRUS Cirrus Logic Inc. 0.07% 2,400 $284K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 10,228 $271K Add +0.0%
UNH Unitedhealth Group Inc. 0.07% 811 $268K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,919 $267K Add +1.8%
TEL Te Connectivity PLC 0.07% 1,165 $265K No change
IEMG iShares Core MSCI Emerging 0.07% 3,769 $253K Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.06% 2,580 $235K No change
GOOGL Alphabet Inc. Class A 0.06% 726 $227K New
ESGD iShares Trust iShares ESG Aw 0.05% 2,196 $209K Add +0.6%
BSCW Invesco Bulletshares 2032 CB 0.05% 9,933 $207K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 12,191 $206K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 998 $204K Reduce -27.8%
BSCS Invesco Bulletshares 2028 CB 0.05% 9,914 $204K No change
KO The Coca-Cola Co. 0.05% 2,899 $203K New
BSCQ Invesco Bulletshares 2026 CB 0.05% 10,292 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
ILTB iShares Core 10+ Year Usd Bo Reduce -1.5% 1.43% −0.09
VONE Vanguard Russell 1000 Reduce -16.0% 0.44% −0.09
VONG Vanguard Russell 1000 Growth Reduce -8.1% 0.52% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.05
VTES Vanguard SH Term Tax-Ex Bond Reduce -30.1% 0.09% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 0.52% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -27.8% 0.05% −0.02
IEMG iShares Core MSCI Emerging Reduce -14.2% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.91% +0.01

Portfolio Buys Q3 2025 → Q4 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +2.4% 6.37% +0.11
HDEF Xtrackers MSCI Eafe High Div Add +2.6% 2.36% +0.11
IVE iShares S&P 500 Value ETF Add +5.8% 1.88% +0.10
VEU Vanguard Ftse All-World Ex-U Add +2.1% 4.72% +0.09
ITOT iShares Core S&P Total U.S. Add +3.4% 2.66% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
KO The Coca-Cola Co. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +8.3% 0.63% +0.04
VYM Vanguard High DVD Yield ETF Add +3.2% 2.28% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.0% 9.27% +0.04
IXUS iShares Core Intl Stock ETF Add +11.8% 0.41% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +3.9% 1.37% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +32.6% 0.08% +0.02
VGSH Vanguard Short-Term Treasury Add +9.1% 0.34% +0.02
IWB iShares Russell 1000 ETF Add +1.4% 3.37% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.1% 4.77% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.9% 2.22% +0.01
QQQM Invesco Nasdaq 100 ETF Add +4.0% 0.16% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 3.73% +0.00
SUSA iShares ESG Optimized MSCI U Add +1.8% 0.07% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.6% 0.12% +0.00
VT Vanguard Tot World STK ETF Add +0.9% 0.13% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 18.45% −0.00
EAGG iShares ESG Aware US Aggrega Add +0.0% 0.09% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Add +2.1% 0.11% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.0% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Add +1.4% 0.80% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.1% 0.31% −0.01
BND Vanguard Total Bond Market Add +0.2% 1.29% −0.04
AGG iShares Core U.S. Aggregate Add +3.0% 8.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 2.20% −0.05
BLV Vanguard Long-Term Bond ETF Add +3.7% 4.76% −0.07
IEI iShares 3-7 Year Treasury Bo Add +1.6% 4.14% −0.07
FBND Fidelity Total Bond ETF Add +1.6% 4.25% −0.09

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