ETF Portfolio Partners, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $78.4M | 211,886 | +0.63pp | 31q | -0.9%-$710.5K | |
| VANGUARD WORLD FD | MGK | $38.7M | 440,043 | +0.58pp | 31q | +392.7%+$30.8M | |
| ISHARES TR | AGG | $32.2M | 325,817 | -0.59pp | 31q | +2.8%+$888.9K | |
| VANGUARD WORLD FD | MGV | $28.2M | 172,557 | flat | 16q | -2.1%-$615.9K | |
| INVESCO QQQ TR | QQQ | $21.0M | 28,568 | +0.30pp | 10q | -7.9%-$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.4M | 243,958 | -0.15pp | 10q | -3.9%-$837.4K | |
| VANGUARD BD INDEX FDS | BLV | $19.8M | 286,670 | -0.15pp | 13q | +6.8%+$1.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $18.2M | 399,567 | -0.07pp | 6q | +9.1%+$1.5M | |
| ISHARES TR | IEI | $17.6M | 150,016 | -0.09pp | 6q | +9.1%+$1.5M | |
| VANGUARD INDEX FDS | VB | $17.2M | 56,616 | +0.16pp | 25q | -0.6%-$107.6K | |
| ISHARES TR | IWB | $13.6M | 33,269 | +0.11pp | 31q | -0.6%-$81.5K | |
| ISHARES TR | ITOT | $11.4M | 69,240 | +0.06pp | 31q | -2.2%-$250.7K | |
| VANGUARD WHITEHALL FDS | VYM | $9.9M | 62,768 | -0.12pp | 6q | -1.6%-$158.5K | |
| DBX ETF TR | HDEF | $9.7M | 302,668 | -0.26pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $9.7M | 49,050 | -0.08pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.4M | 119,432 | -0.04pp | 31q | +9.1%+$784.4K | |
| ISHARES TR | IVE | $7.3M | 32,248 | -0.06pp | 31q | -0.7%-$48.6K | |
| ISHARES TR | IJJ | $5.5M | 37,302 | -0.04pp | 31q | -3.9%-$225.7K | |
| ISHARES TR | ILTB | $5.4M | 110,478 | -0.06pp | 9q | +5.2%+$269.3K | |
| VANGUARD BD INDEX FDS | BND | $4.3M | 58,175 | -0.09pp | 18q | +2.1%+$89.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | 54,822 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJR | $3.3M | 22,340 | -0.02pp | 30q | -9.3%-$341.4K | |
| APPLE INC | AAPL | $3.2M | 11,087 | +0.02pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.9M | 34,999 | +0.03pp | 21q | HELD | |
| ISHARES TR | IVW | $2.7M | 19,976 | +0.07pp | 31q | +1.1%+$29.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.0M | 15,675 | +0.02pp | 17q | -0.8%-$15.7K | |
| ISHARES TR | IXUS | $1.8M | 18,993 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.8M | 5,225 | flat | 17q | -4.8%-$90.1K | |
| ISHARES TR | IEFA | $1.8M | 18,261 | -0.03pp | 31q | -3.8%-$69.1K | |
| ISHARES TR | IWV | $1.6M | 3,693 | +0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 21,284 | -0.05pp | 10q | -5.4%-$70.5K | |
| ISHARES TR | IGIB | $1.2M | 22,321 | -0.03pp | 13q | HELD | |
| ISHARES TR | IUSB | $1.2M | 25,701 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $796.3K | 6,022 | +0.01pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $715.6K | 1,405 | -0.08pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $687.5K | 2,269 | flat | 6q | -12.3%-$96.4K | |
| MICROSOFT CORP | MSFT | $667.3K | 1,789 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VO | $628.4K | 7,800 | +0.01pp | 16q | +313.6%+$476.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $625.8K | 10,485 | flat | 31q | -2.2%-$14.2K | |
| NUSHARES ETF TR | NULG | $538.6K | 4,601 | +0.02pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $527.0K | 1,768 | +0.04pp | 23q | HELD | |
| NUSHARES ETF TR | NULV | $490.1K | 9,803 | flat | 8q | -3.6%-$18.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $452.3K | 2,088 | flat | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $442.2K | 1,741 | -0.01pp | 23q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $432.7K | 4,015 | +0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $429.2K | 1,269 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $419.8K | 2,675 | -0.01pp | 10q | -9.7%-$45.2K | |
| ISHARES TR | EAGG | $384.5K | 8,110 | flat | 25q | +13.3%+$45.2K | |
| ISHARES TR | IGLB | $356.8K | 7,130 | -0.01pp | 5q | HELD | |
| CIRRUS LOGIC INC | CRUS | $356.5K | 2,400 | -0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $348.0K | 1,460 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $337.1K | 811 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $323.8K | 2,859 | -0.02pp | 8q | HELD | |
| ISHARES TR | SUSA | $310.5K | 2,012 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $250.2K | 700 | +0.01pp | 3q | -2.1%-$5.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $237.6K | 2,580 | -0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $235.6K | 2,899 | flat | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $234.9K | 1,165 | -0.01pp | 4q | HELD | |
| ISHARES TR | ESGD | $227.6K | 2,214 | flat | 4q | HELD | |
| ISHARES TR | ESML | $221.8K | 3,965 | - | new | NEW | |
| ISHARES INC | IEMG | $219.4K | 2,648 | - | new | NEW | |
| ISHARES TR | XJH | $218.9K | 4,197 | - | new | NEW | |
| AUTODESK INC | ADSK | $211.9K | 1,090 | -0.02pp | 16q | HELD | |
| MPLX LP | MPLX | $208.0K | 3,692 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $204.6K | 274 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $203.7K | 9,933 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $202.9K | 12,191 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $201.9K | 9,914 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $201.0K | 10,292 | flat | 6q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $197.2K | 11,000 | +0.01pp | 2q | +10.0%+$17.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.2M | 5.1% |
| Other sectors | $9.8M | 2.3% |
| Not classified | $389.3M | 92.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $420.4M | 70 | 4 | 12 | 20 | 2 | 69.4% | 13 |
| Q1 2026 | $380.7M | 68 | 3 | 22 | 14 | 3 | 68.8% | 43 |
| Q4 2025 | $387.7M | 68 | 2 | 29 | 7 | 1 | 68.6% | 20 |
| Q3 2025 | $375.9M | 67 | 3 | 18 | 20 | 2 | 68.6% | 21 |
| Q2 2025 | $360.8M | 66 | 3 | 20 | 12 | 0 | 68.9% | 23 |
| Q1 2025 | $332.3M | 63 | 10 | 11 | 21 | 0 | 68.8% | 9 |
| Q4 2024 | $333.0M | 53 | 2 | 19 | 18 | 6 | 78.8% | 21 |
| Q3 2024 | $338.0M | 57 | 5 | 9 | 18 | 1 | 79.5% | 7 |
| Q2 2024 | $319.5M | 53 | 2 | 13 | 21 | 9 | 79.4% | 15 |
| Q1 2024 | $315.6M | 60 | 13 | 12 | 17 | 1 | 79.4% | 33 |
| Q4 2023 | $298.3M | 48 | 5 | 7 | 10 | 2 | 78.8% | 18 |
| Q3 2023 | $271.0M | 45 | 0 | 19 | 13 | 2 | 79.2% | 16 |
| Q2 2023 | $278.9M | 47 | 4 | 16 | 15 | 8 | 78.8% | 11 |
| Q1 2023 | $264.3M | 51 | 4 | 26 | 5 | 1 | 77.1% | 25 |
| Q4 2022 | $237.8M | 48 | 1 | 20 | 10 | 3 | 76.5% | 10 |
| Q3 2022 | $226.3M | 50 | 4 | 26 | 6 | 3 | 76.8% | 6 |
| Q2 2022 | $231.9M | 49 | 6 | 13 | 14 | 9 | 76.9% | 14 |
| Q1 2022 | $265.8M | 52 | 7 | 22 | 5 | 1 | 79.9% | 12 |
| Q4 2021 | $262.5M | 46 | 2 | 21 | 5 | 7 | 79.5% | 18 |
| Q3 2021 | $249.4M | 51 | 1 | 12 | 10 | 4 | 79.4% | 7 |
| Q2 2021 | $247.1M | 54 | 5 | 15 | 17 | 1 | 78.8% | 15 |
| Q1 2021 | $225.8M | 50 | 4 | 13 | 14 | 2 | 78.2% | 15 |
| Q4 2020 | $217.5M | 48 | 9 | 20 | 2 | 0 | 77.9% | 19 |
| Q3 2020 | $191.4M | 39 | 0 | 13 | 16 | 2 | 79.2% | 14 |
| Q2 2020 | $183.2M | 41 | 9 | 12 | 10 | 0 | 78.6% | 16 |
| Q1 2020 | $156.5M | 32 | 1 | 9 | 14 | 3 | 79.3% | 13 |
| Q4 2019 | $189.5M | 34 | 2 | 24 | 2 | 0 | 81.7% | 13 |
| Q3 2019 | $174.4M | 32 | 0 | 7 | 10 | 2 | 82.1% | 21 |
| Q2 2019 | $187.8M | 34 | 0 | 13 | 4 | 0 | 82.9% | 9 |
| Q1 2019 | $165.4M | 34 | 2 | 11 | 8 | 0 | 81.1% | 4 |
| Q4 2018 | $149.6M | 32 | 0 | 0 | 0 | 0 | 82.9% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.