Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFETF | ETF | $78.4M | 18.7% |
| Vanguard Mega Cap GrowthETF | ETF | $38.7M | 9.2% |
| iShares Core US Aggregate BondETF | ETF | $32.2M | 7.7% |
| Vanguard Meg Cap Value ETFETF | ETF | $28.2M | 6.7% |
| Invesco Qqq TrustETF | ETF | $21M | 5.0% |
| Vanguard FTSE All-wld Ex-usETF | ETF | $20.4M | 4.9% |
| Vanguard Long-term Bond ETFETF | ETF | $19.8M | 4.7% |
| Fidelity Total Bond ETFETF | ETF | $18.2M | 4.3% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $17.6M | 4.2% |
| Vanguard Small-cap ETFETF | ETF | $17.2M | 4.1% |
| iShares Russell 1000 ETFETF | ETF | $13.6M | 3.2% |
| iShares Core S&P Total US Stk MktETF | ETF | $11.4M | 2.7% |
| Vanguard High Dividend Yield ETFETF | ETF | $9.92M | 2.4% |
| Xtrackers MSCI Eafe High Div Yield Eq ETFETF | ETF | $9.73M | 2.3% |
| Vanguard Index Fd Mcap VL IdxETF | ETF | $9.69M | 2.3% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $9.44M | 2.2% |
| iShares S&P 500 ValueETF | ETF | $7.32M | 1.7% |
| iShares S&P Mid-cap 400 ValueETF | ETF | $5.51M | 1.3% |
| iShares Core 10 Year Usd Bond ETFETF | ETF | $5.44M | 1.3% |
| Vanguard Total Bond Market ETFETF | ETF | $4.27M | 1.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.91M | 0.9% |
| iShares Core S&P Small-cap ETFETF | ETF | $3.31M | 0.8% |
| AppleCOM | COM | $3.21M | 0.8% |
| Dimensional US Equity ETFETF | ETF | $2.87M | 0.7% |
| iShares S&P 500 GrowthETF | ETF | $2.75M | 0.7% |
| Vanguard Russell 1000 GrowthETF | ETF | $2M | 0.5% |
| iShares Core MSCI Total IntlETF | ETF | $1.81M | 0.4% |
| Vanguard Russell 1000 ETFETF | ETF | $1.77M | 0.4% |
| iShares Core MSCI Eafe ETFETF | ETF | $1.76M | 0.4% |
| iShares Russell 3000ETF | ETF | $1.57M | 0.4% |
| Vanguard Short-term TreasuryETF | ETF | $1.24M | 0.3% |
| iShares 5-10 Yr Investment Grade Corp. BdETF | ETF | $1.19M | 0.3% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $1.19M | 0.3% |
| Vanguard Esg US Stock ETFETF | ETF | $796K | 0.2% |
| Northrup GrummanCOM | COM | $716K | 0.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $687K | 0.2% |
| Microsoft Corp.COM | COM | $667K | 0.2% |
| Vanguard Mid-cap ETFETF | ETF | $628K | 0.1% |
| Vanguard FTSE Emerging Mkt ETFETF | ETF | $626K | 0.1% |
| Nuveen Esg Large-cap Growth ETFETF | ETF | $539K | 0.1% |
| Texas InstrumentsCOM | COM | $527K | 0.1% |
| Nuveen Esg Large-cap ValueETF | ETF | $490K | 0.1% |
| Old Dominion Freight Line Inc. Ordinary SharesCOM | COM | $452K | 0.1% |
| Johnson & JohnsonCOM | COM | $442K | 0.1% |
| Principal Financial Group Inc.COM | COM | $433K | 0.1% |
| American Express CoCOM | COM | $429K | 0.1% |
| Vanguard Total World Stock ETFETF | ETF | $420K | 0.1% |
| iShares Esg Aware US Aggregate BondETF | ETF | $384K | 0.1% |
| iShares 10 Year Invmt Grd Corp. Bond ETFETF | ETF | $357K | 0.1% |
| Cirrus Logic Inc.COM | COM | $356K | 0.1% |
Vanguard Total Stock Market ETFETF$78.4M
- Class
- ETF
- Share
- 18.7%
Vanguard Mega Cap GrowthETF$38.7M
- Class
- ETF
- Share
- 9.2%
iShares Core US Aggregate BondETF$32.2M
- Class
- ETF
- Share
- 7.7%
Vanguard Meg Cap Value ETFETF$28.2M
- Class
- ETF
- Share
- 6.7%
Invesco Qqq TrustETF$21M
- Class
- ETF
- Share
- 5.0%
Vanguard FTSE All-wld Ex-usETF$20.4M
- Class
- ETF
- Share
- 4.9%
Vanguard Long-term Bond ETFETF$19.8M
- Class
- ETF
- Share
- 4.7%
Fidelity Total Bond ETFETF$18.2M
- Class
- ETF
- Share
- 4.3%
iShares 3-7 Year Treasury Bond ETFETF$17.6M
- Class
- ETF
- Share
- 4.2%
Vanguard Small-cap ETFETF$17.2M
- Class
- ETF
- Share
- 4.1%
iShares Russell 1000 ETFETF$13.6M
- Class
- ETF
- Share
- 3.2%
iShares Core S&P Total US Stk MktETF$11.4M
- Class
- ETF
- Share
- 2.7%
Vanguard High Dividend Yield ETFETF$9.92M
- Class
- ETF
- Share
- 2.4%
Xtrackers MSCI Eafe High Div Yield Eq ETFETF$9.73M
- Class
- ETF
- Share
- 2.3%
Vanguard Index Fd Mcap VL IdxETF$9.69M
- Class
- ETF
- Share
- 2.3%
Vanguard Short-term Corporate Bond ETFETF$9.44M
- Class
- ETF
- Share
- 2.2%
iShares S&P 500 ValueETF$7.32M
- Class
- ETF
- Share
- 1.7%
iShares S&P Mid-cap 400 ValueETF$5.51M
- Class
- ETF
- Share
- 1.3%
iShares Core 10 Year Usd Bond ETFETF$5.44M
- Class
- ETF
- Share
- 1.3%
Vanguard Total Bond Market ETFETF$4.27M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Developed Markets ETFETF$3.91M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Small-cap ETFETF$3.31M
- Class
- ETF
- Share
- 0.8%
AppleCOM$3.21M
- Class
- COM
- Share
- 0.8%
Dimensional US Equity ETFETF$2.87M
- Class
- ETF
- Share
- 0.7%
iShares S&P 500 GrowthETF$2.75M
- Class
- ETF
- Share
- 0.7%
Vanguard Russell 1000 GrowthETF$2M
- Class
- ETF
- Share
- 0.5%
iShares Core MSCI Total IntlETF$1.81M
- Class
- ETF
- Share
- 0.4%
Vanguard Russell 1000 ETFETF$1.77M
- Class
- ETF
- Share
- 0.4%
iShares Core MSCI Eafe ETFETF$1.76M
- Class
- ETF
- Share
- 0.4%
iShares Russell 3000ETF$1.57M
- Class
- ETF
- Share
- 0.4%
Vanguard Short-term TreasuryETF$1.24M
- Class
- ETF
- Share
- 0.3%
iShares 5-10 Yr Investment Grade Corp. BdETF$1.19M
- Class
- ETF
- Share
- 0.3%
iShares Core Total Usd Bond Market ETFETF$1.19M
- Class
- ETF
- Share
- 0.3%
Vanguard Esg US Stock ETFETF$796K
- Class
- ETF
- Share
- 0.2%
Northrup GrummanCOM$716K
- Class
- COM
- Share
- 0.2%
Invesco Nasdaq 100 ETFETF$687K
- Class
- ETF
- Share
- 0.2%
Microsoft Corp.COM$667K
- Class
- COM
- Share
- 0.2%
Vanguard Mid-cap ETFETF$628K
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Emerging Mkt ETFETF$626K
- Class
- ETF
- Share
- 0.1%
Nuveen Esg Large-cap Growth ETFETF$539K
- Class
- ETF
- Share
- 0.1%
Texas InstrumentsCOM$527K
- Class
- COM
- Share
- 0.1%
Nuveen Esg Large-cap ValueETF$490K
- Class
- ETF
- Share
- 0.1%
Old Dominion Freight Line Inc. Ordinary SharesCOM$452K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$442K
- Class
- COM
- Share
- 0.1%
Principal Financial Group Inc.COM$433K
- Class
- COM
- Share
- 0.1%
American Express CoCOM$429K
- Class
- COM
- Share
- 0.1%
Vanguard Total World Stock ETFETF$420K
- Class
- ETF
- Share
- 0.1%
iShares Esg Aware US Aggregate BondETF$384K
- Class
- ETF
- Share
- 0.1%
iShares 10 Year Invmt Grd Corp. Bond ETFETF$357K
- Class
- ETF
- Share
- 0.1%
Cirrus Logic Inc.COM$356K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1635342
- File number
- 028-16837
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $381M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are ETF Portfolio Partners’ 13F holdings worth?
$420 million across 70 positions for the quarter ended 30 June 2026.
What is ETF Portfolio Partners’ largest 13F holding?
Vanguard Total Stock Market ETF (ETF) was the largest position at $78.4 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is ETF Portfolio Partners’ 13F portfolio?
The ten largest positions accounted for 69.4% of reported value and the twenty-five largest for 93.7%, across 70 positions as of 30 June 2026.
Does Form 13F show everything ETF Portfolio Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ETF Portfolio Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.