ETF Portfolio Partners, Inc.

Name: ETF Portfolio Partners, Inc. 13F holdings, Q1 2026
Creator: ETF Portfolio Partners, Inc.
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), ETF Portfolio Partners, Inc. reported 68 stock positions worth $380.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and iShares Core U.S. Aggregate (AGG, 8.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 26 and reduced 15. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +1%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −4%).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001635342
Portfolio Value: $380.7M (Q1 2026)
SEC Filing: 0001635342-26-000002 ↗ filed May 13, 2026

Holdings Value

Holdings 68 stocks · $380.7M


VTI VG Morningstar TS MKT ETF-US	18.02%	213,806	$68.6M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.62%	89,305	$32.8M	Add +2.6%
AGG iShares Core U.S. Aggregate	8.26%	316,836	$31.5M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	6.71%	176,325	$25.6M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	5.01%	253,957	$19.1M	Add +2.2%
BLV Vanguard Long-Term Bond ETF	4.85%	268,348	$18.5M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	4.70%	31,015	$17.9M	Add +3.1%
FBND Fidelity Total Bond ETF	4.39%	366,385	$16.7M	Add +2.4%
IEI iShares 3-7 Year Treasury Bo	4.29%	137,565	$16.3M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	3.92%	56,971	$14.9M	Add +1.7%
IWB iShares Russell 1000 ETF	3.13%	33,468	$11.9M	Reduce -4.4%
ITOT iShares Core S&P Total U.S.	2.65%	70,766	$10.1M	Add +2.1%
HDEF Xtrackers MSCI Eafe High Div	2.58%	302,623	$9.8M	Add +2.5%
VYM Vanguard High DVD Yield ETF	2.48%	63,771	$9.4M	Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.39%	49,290	$9.1M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	2.28%	109,507	$8.7M	Add +2.2%
IVE iShares S&P 500 Value ETF	1.80%	32,462	$6.9M	Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu	1.35%	38,830	$5.1M	Reduce -3.5%
ILTB iShares Core 10+ Year Usd Bo	1.35%	105,011	$5.1M	Reduce -5.6%
BND Vanguard Total Bond Market	1.10%	56,952	$4.2M	Reduce -15.5%
VEA Vanguard Ftse Developed ETF	0.92%	54,866	$3.5M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.80%	24,642	$3.1M	Reduce -5.1%
AAPL Apple Inc.	0.74%	11,087	$2.8M	No change
DFUS Dimensional US Eq MKT ETF	0.65%	34,999	$2.5M	No change
IVW iShares S&P 500 Growth ETF	0.59%	19,760	$2.2M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.46%	15,798	$1.7M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.45%	18,976	$1.7M	Reduce -15.2%
IXUS iShares Core Intl Stock ETF	0.43%	19,037	$1.6M	Add +0.6%
VONE Vanguard Russell 1000	0.43%	5,491	$1.6M	No change
IWV iShares Russell 3000 ETF	0.36%	3,687	$1.4M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.35%	22,496	$1.3M	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.31%	22,403	$1.2M	Reduce -18.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.31%	25,750	$1.2M	Add +1.0%
NOC Northrop Grumman Corp.	0.25%	1,405	$959K	No change
ESGV Vanguard ESG US Stock ETF	0.18%	6,022	$676K	Add +0.8%
MSFT Microsoft Corp.	0.17%	1,789	$662K	No change
QQQM Invesco Nasdaq 100 ETF	0.16%	2,587	$615K	Add +4.7%
VWO Vanguard Ftse Emerging Marke	0.15%	10,723	$580K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,886	$542K	Reduce -8.4%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	10,167	$463K	Add +0.6%
JNJ Johnson & Johnson	0.11%	1,741	$426K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	4,606	$419K	Add +3.7%
VT Vanguard Tot World STK ETF	0.11%	2,963	$410K	Reduce -16.1%
ODFL Old Dominion Freight Line	0.11%	2,088	$408K	No change
AXP American Express Co.	0.10%	1,269	$384K	No change
PFG Principal Financial Group	0.10%	4,015	$362K	New
WMT Walmart Inc.	0.09%	2,859	$355K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.09%	7,130	$354K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.09%	3,490	$353K	No change
CRUS Cirrus Logic Inc.	0.09%	2,400	$347K	No change
TXN Texas Instruments Inc.	0.09%	1,768	$343K	No change
EAGG iShares ESG Aware US Aggrega	0.09%	7,156	$340K	Add +0.0%
AMZN Amazon.com Inc.	0.08%	1,460	$304K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	10,229	$269K	Add +0.0%
SUSA iShares ESG Optimized MSCI U	0.07%	2,012	$266K	Add +4.8%
ADSK Autodesk Inc.	0.07%	1,090	$261K	No change
TEL Te Connectivity PLC	0.06%	1,165	$244K	No change
ORLY O'reilly Automotive Inc.	0.06%	2,580	$238K	No change
KO The Coca-Cola Co.	0.06%	2,899	$220K	No change
UNH Unitedhealth Group Inc.	0.06%	811	$219K	No change
ESGD iShares Trust iShares ESG Aw	0.06%	2,208	$211K	Add +0.6%
MPLX MPLX LP	0.06%	3,692	$211K	New
GOOGL Alphabet Inc. Class A	0.05%	715	$206K	Reduce -1.5%
BSCW Invesco Bulletshares 2032 CB	0.05%	9,933	$205K	No change
BSCU Invesco Bulletshares 2030 CB	0.05%	12,191	$204K	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.	0.04%	10,000	$159K	New

Portfolio Sells Q4 2025 → Q1 2026


IWB iShares Russell 1000 ETF	Reduce -4.4%	3.13%	−0.24
BND Vanguard Total Bond Market	Reduce -15.5%	1.10%	−0.19
IVE iShares S&P 500 Value ETF	Reduce -5.7%	1.80%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.08
ILTB iShares Core 10+ Year Usd Bo	Reduce -5.6%	1.35%	−0.08
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -18.2%	0.31%	−0.07
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -15.2%	0.45%	−0.07
VONG Vanguard Russell 1000 Growth	Reduce -3.9%	0.46%	−0.06
VOOV Vanguard S&P 500 Value ETF	Sold out	0.00%	−0.05
VT Vanguard Tot World STK ETF	Reduce -16.1%	0.11%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -3.5%	1.35%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.4%	0.14%	−0.01
IWV iShares Russell 3000 ETF	Reduce -0.1%	0.36%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.05%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -5.1%	0.80%	−0.00
VGSH Vanguard Short-Term Treasury	Reduce -0.8%	0.35%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -2.5%	0.92%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +0.9%	6.71%	+0.35
VEU Vanguard Ftse All-World Ex-U	Add +2.2%	5.01%	+0.29
HDEF Xtrackers MSCI Eafe High Div	Add +2.5%	2.58%	+0.22
VYM Vanguard High DVD Yield ETF	Add +3.6%	2.48%	+0.20
VB Vanguard Most SM-Cap ETF-Usd	Add +1.7%	3.92%	+0.19
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.6%	2.39%	+0.17
IEI iShares 3-7 Year Treasury Bo	Add +2.3%	4.29%	+0.15
AGG iShares Core U.S. Aggregate	Add +0.5%	8.26%	+0.14
FBND Fidelity Total Bond ETF	Add +2.4%	4.39%	+0.14
PFG Principal Financial Group	New	0.10%	+0.10
BLV Vanguard Long-Term Bond ETF	Add +1.2%	4.85%	+0.09
VCSH Vanguard S/T Corp. Bond ETF	Add +2.2%	2.28%	+0.08
MPLX MPLX LP	New	0.06%	+0.06
SOFI Sofi Technologies Inc.	New	0.04%	+0.04
IXUS iShares Core Intl Stock ETF	Add +0.6%	0.43%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1.0%	0.31%	+0.01
NULV Nuveen ESG Large-Cap Val ETF	Add +0.6%	0.12%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +0.6%	0.06%	+0.00
EAGG iShares ESG Aware US Aggrega	Add +0.0%	0.09%	+0.00
SUSA iShares ESG Optimized MSCI U	Add +4.8%	0.07%	+0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +0.0%	0.07%	+0.00
QQQM Invesco Nasdaq 100 ETF	Add +4.7%	0.16%	+0.00
NULG Nuveen ESG LRG-Cap GRW ETF	Add +3.7%	0.11%	−0.00
ESGV Vanguard ESG US Stock ETF	Add +0.8%	0.18%	−0.01
ITOT iShares Core S&P Total U.S.	Add +2.1%	2.65%	−0.01
IVW iShares S&P 500 Growth ETF	Add +0.5%	0.59%	−0.04
QQQ Invesco QQQ Trust Series 1	Add +3.1%	4.70%	−0.06
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	18.02%	−0.43
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.6%	8.62%	−0.65

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	70	$420.4M	VTI, MGK, AGG, MGV, QQQ
Q1 2026	68	$380.7M	VTI, MGK, AGG, MGV, VEU
Q4 2025	68	$387.7M	VTI, MGK, AGG, MGV, QQQ
Q3 2025	67	$375.9M	VTI, MGK, AGG, MGV, BLV
Q2 2025	66	$360.8M	VTI, MGK, AGG, MGV, QQQ
Q1 2025	64	$332.3M	VTI, AGG, MGK, MGV, BLV
Q4 2024	54	$333.0M	VTI, AGG, MGV, MGK, BLV
Q3 2024	57	$338.0M	VTI, MGV, AGG, BLV, IVE
Q2 2024	53	$319.5M	VTI, MGV, AGG, BLV, IVE
Q1 2024	60	$315.6M	VTI, MGV, AGG, BLV, IVE