Holders — by stockHoldings — by fund
ETF Portfolio Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001635342
$420.4M
disclosed book value
70
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 211,886 | $78.4M | 18.7% |
| 2 | MGKVanguard Mega Cap Growth | 440,043 | $38.7M | 9.2% |
| 3 | AGGiShares Core US Aggregate Bond | 325,817 | $32.2M | 7.7% |
| 4 | MGVVanguard Meg Cap Value ETF | 172,557 | $28.2M | 6.7% |
| 5 | QQQInvesco QQQ Trust | 28,568 | $21.0M | 5% |
| 6 | VEUVanguard FTSE All-Wld ex-US | 243,958 | $20.4M | 4.9% |
| 7 | BLVVanguard Long-Term Bond ETF | 286,670 | $19.8M | 4.7% |
| 8 | FBNDFidelity Total Bond ETF | 399,567 | $18.2M | 4.3% |
| 9 | IEIiShares 3-7 Year Treasury Bond ETF | 150,016 | $17.6M | 4.2% |
| 10 | VBVanguard Small-Cap ETF | 56,616 | $17.2M | 4.1% |
| 11 | IWBiShares Russell 1000 ETF | 33,269 | $13.6M | 3.2% |
| 12 | ITOTiShares Core S&P Total US Stk Mkt | 69,240 | $11.4M | 2.7% |
| 13 | VYMVanguard High Dividend Yield ETF | 62,768 | $9.9M | 2.4% |
| 14 | HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | 302,668 | $9.7M | 2.3% |
| 15 | VOEVanguard Index Fd MCAP VL IDX | 49,050 | $9.7M | 2.3% |
| 16 | VCSHVanguard Short-Term Corporate Bond ETF | 119,432 | $9.4M | 2.2% |
| 17 | IVEiShares S&P 500 Value | 32,248 | $7.3M | 1.7% |
| 18 | IJJiShares S&P Mid-Cap 400 Value | 37,302 | $5.5M | 1.3% |
| 19 | ILTBiShares Core 10 Year USD Bond ETF | 110,478 | $5.4M | 1.3% |
| 20 | BNDVanguard Total Bond Market ETF | 58,175 | $4.3M | 1% |
| 21 | VEAVanguard FTSE Developed Markets ETF | 54,822 | $3.9M | 0.9% |
| 22 | IJRiShares Core S&P Small-Cap ETF | 22,340 | $3.3M | 0.8% |
| 23 | AAPLApple | 11,087 | $3.2M | 0.8% |
| 24 | DFUSDimensional US Equity ETF | 34,999 | $2.9M | 0.7% |
| 25 | IVWiShares S&P 500 Growth | 19,976 | $2.7M | 0.7% |
| 26 | VONGVanguard Russell 1000 Growth | 15,675 | $2.0M | 0.5% |
| 27 | IXUSiShares Core MSCI Total Intl | 18,993 | $1.8M | 0.4% |
| 28 | VONEVanguard Russell 1000 ETF | 5,225 | $1.8M | 0.4% |
| 29 | IEFAiShares Core MSCI EAFE ETF | 18,261 | $1.8M | 0.4% |
| 30 | IWViShares Russell 3000 | 3,693 | $1.6M | 0.4% |
| 31 | VGSHVanguard Short-Term Treasury | 21,284 | $1.2M | 0.3% |
| 32 | IGIBiShares 5-10 Yr Investment Grade Corp Bd | 22,321 | $1.2M | 0.3% |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 25,701 | $1.2M | 0.3% |
| 34 | ESGVVanguard ESG US Stock ETF | 6,022 | $796,349 | 0.2% |
| 35 | NOCNorthrup Grumman | 1,405 | $715,581 | 0.2% |
| 36 | QQQMInvesco NASDAQ 100 ETF | 2,269 | $687,487 | 0.2% |
| 37 | MSFTMicrosoft Corp | 1,789 | $667,333 | 0.2% |
| 38 | VOVanguard Mid-Cap ETF | 7,800 | $628,446 | 0.1% |
| 39 | VWOVanguard FTSE Emerging Mkt ETF | 10,485 | $625,848 | 0.1% |
| 40 | NULGNuveen ESG Large-Cap Growth ETF | 4,601 | $538,593 | 0.1% |
| 41 | TXNTexas Instruments | 1,768 | $526,988 | 0.1% |
| 42 | NULVNuveen ESG Large-Cap Value | 9,803 | $490,052 | 0.1% |
| 43 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 2,088 | $452,261 | 0.1% |
| 44 | JNJJohnson & Johnson | 1,741 | $442,162 | 0.1% |
| 45 | PFGPrincipal Financial Group Inc | 4,015 | $432,737 | 0.1% |
| 46 | AXPAmerican Express Co | 1,269 | $429,239 | 0.1% |
| 47 | VTVanguard Total World Stock ETF | 2,675 | $419,841 | 0.1% |
| 48 | EAGGiShares ESG Aware US Aggregate Bond | 8,110 | $384,495 | 0.1% |
| 49 | IGLBiShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $356,785 | 0.1% |
| 50 | CRUSCirrus Logic Inc | 2,400 | $356,472 | 0.1% |
| 51 | AMZNAmazon.com Inc | 1,460 | $347,976 | 0.1% |
| 52 | UNHUnitedHealth Group | 811 | $337,076 | 0.1% |
| 53 | WMTWalmart Inc | 2,859 | $323,810 | 0.1% |
| 54 | SUSAiShares ESG Optimized MSCI USA ETF | 2,012 | $310,452 | 0.1% |
| 55 | GOOGLAlphabet Inc Cap Stock Class A | 700 | $250,159 | 0.1% |
| 56 | ORLYO'Reilly Automotive Inc | 2,580 | $237,592 | 0.1% |
| 57 | KOCoca Cola Co | 2,899 | $235,602 | 0.1% |
| 58 | TE Connectivity PLC ORD SHS | 1,165 | $234,876 | 0.1% |
| 59 | ESGDiShares ESG Aware MSCI EAFE ETF | 2,214 | $227,621 | 0.1% |
| 60 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 3,965 | $221,762 | 0.1% |
| 61 | IEMGiShares Core MSCI Emerging Markets ETF | 2,648 | $219,360 | 0.1% |
| 62 | XJHiShares ESG Select Screened S&P Mid-Cap ETF | 4,197 | $218,874 | 0.1% |
| 63 | ADSKAutodesk | 1,090 | $211,918 | 0.1% |
| 64 | MPLXMPLX LP COM Unit Rep LTD | 3,692 | $207,970 | 0% |
| 65 | SPYState Street SPDR S&P 500 ETF | 274 | $204,615 | 0% |
| 66 | BSCWInvesco BulletShares 2032 Corporate Bd ETF | 9,933 | $203,726 | 0% |
| 67 | BSCUInvesco BulletShares 2030 Corporate Bd ETF | 12,191 | $202,919 | 0% |
| 68 | BSCSInvesco BulletShares 2028 Corporate Bd ETF | 9,914 | $201,899 | 0% |
| 69 | BSCQInvesco BulletShares 2026 Corporate Bd ETF | 10,292 | $200,951 | 0% |
| 70 | SOFISofi Technologies Inc | 11,000 | $197,230 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.