# ETF Portfolio Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1635342. Source: https://holderbook.com/funds/1635342-etf-portfolio-partners-inc/

- Reported value: $420.4M
- Positions: 70
- Weight of the ten largest: 69.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $78.4M | 211,886 | 18.7% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $38.7M | 440,043 | 9.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.2M | 325,817 | 7.7% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $28.2M | 172,557 | 6.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.0M | 28,568 | 5.0% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.4M | 243,958 | 4.9% | 10 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $19.8M | 286,670 | 4.7% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.2M | 399,567 | 4.3% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $17.6M | 150,016 | 4.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $17.2M | 56,616 | 4.1% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.6M | 33,269 | 3.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.4M | 69,240 | 2.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.9M | 62,768 | 2.4% | 6 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $9.7M | 302,668 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.7M | 49,050 | 2.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.4M | 119,432 | 2.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 32,248 | 1.7% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.5M | 37,302 | 1.3% | 31 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $5.4M | 110,478 | 1.3% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.3M | 58,175 | 1.0% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 54,822 | 0.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,340 | 0.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,087 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.9M | 34,999 | 0.7% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 19,976 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.0M | 15,675 | 0.5% | 17 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 18,993 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.8M | 5,225 | 0.4% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,261 | 0.4% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.6M | 3,693 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 21,284 | 0.3% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.2M | 22,321 | 0.3% | 13 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.2M | 25,701 | 0.3% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $796.3K | 6,022 | 0.2% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $715.6K | 1,405 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $687.5K | 2,269 | 0.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $667.3K | 1,789 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $628.4K | 7,800 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $625.8K | 10,485 | 0.1% | 31 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $538.6K | 4,601 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $527.0K | 1,768 | 0.1% | 23 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $490.1K | 9,803 | 0.1% | 8 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $452.3K | 2,088 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $442.2K | 1,741 | 0.1% | 23 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $432.7K | 4,015 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $429.2K | 1,269 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $419.8K | 2,675 | 0.1% | 10 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $384.5K | 8,110 | 0.1% | 25 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $356.8K | 7,130 | 0.1% | 5 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $356.5K | 2,400 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $348.0K | 1,460 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $337.1K | 811 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $323.8K | 2,859 | 0.1% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $310.5K | 2,012 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $250.2K | 700 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $237.6K | 2,580 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $235.6K | 2,899 | 0.1% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $234.9K | 1,165 | 0.1% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $227.6K | 2,214 | 0.1% | 4 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $221.8K | 3,965 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $219.4K | 2,648 | 0.1% | 1 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $218.9K | 4,197 | 0.1% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $211.9K | 1,090 | 0.1% | 16 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $208.0K | 3,692 | 0.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $204.6K | 274 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $203.7K | 9,933 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $202.9K | 12,191 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $201.9K | 9,914 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $201.0K | 10,292 | 0.0% | 6 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $197.2K | 11,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $420.4M | 70 |
| Q1 2026 | $380.7M | 68 |
| Q4 2025 | $387.7M | 68 |
| Q3 2025 | $375.9M | 67 |
| Q2 2025 | $360.8M | 66 |
| Q1 2025 | $332.3M | 63 |
| Q4 2024 | $333.0M | 53 |
| Q3 2024 | $338.0M | 57 |
| Q2 2024 | $319.5M | 53 |
| Q1 2024 | $315.6M | 60 |
| Q4 2023 | $298.3M | 48 |
| Q3 2023 | $271.0M | 45 |