Etf Portfolio Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$380.7M
Q ending 2026-03-31
Prior quarter
$387.7M
Q ending 2025-12-31
Change
-1.8% QoQ · +14.6% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $68.6M | 214K |
| Vanguard Mega Cap Growth | MGK | Shares | $32.8M | 89K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $31.5M | 317K |
| Vanguard Meg Cap Value Etf | MGV | Shares | $25.6M | 176K |
| Vanguard Ftse All-Wld Ex-Us | VEU | Shares | $19.1M | 254K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $18.5M | 268K |
| Invesco Qqq Trust | QQQ | Shares | $17.9M | 31K |
| Fidelity Total Bond Etf | FBND | Shares | $16.7M | 366K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $16.3M | 138K |
| Vanguard Small-Cap Etf | VB | Shares | $14.9M | 57K |
| Ishares Russell 1000 Etf | IWB | Shares | $11.9M | 33K |
| Ishares Core S&P Total Us Stk Mkt | ITOT | Shares | $10.1M | 71K |
| Xtrackers Msci Eafe High Div Yield | HDEF | Shares | $9.8M | 303K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $9.4M | 64K |
| Vanguard Index Fd Mcap Vl Idx | VOE | Shares | $9.1M | 49K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $8.7M | 110K |
| Ishares S&P 500 Value | IVE | Shares | $6.9M | 32K |
| Ishares S&P Mid-Cap 400 Value | IJJ | Shares | $5.1M | 39K |
| Ishares Core 10 Year Usd Bond Etf | ILTB | Shares | $5.1M | 105K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.2M | 57K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.5M | 55K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $3.1M | 25K |
| Apple | AAPL | Shares | $2.8M | 11K |
| Dimensional Us Equity Etf | DFUS | Shares | $2.5M | 35K |
| Ishares S&P 500 Growth | IVW | Shares | $2.2M | 20K |
| Vanguard Russell 1000 Growth | VONG | Shares | $1.7M | 16K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.7M | 19K |
| Ishares Core Msci Total Intl | IXUS | Shares | $1.6M | 19K |
| Vanguard Russell 1000 Etf | VONE | Shares | $1.6M | 5K |
| Ishares Russell 3000 | IWV | Shares | $1.4M | 4K |
| Vanguard Short-Term Treasury | VGSH | Shares | $1.3M | 22K |
| Ishares 5-10 Yr Investment Grade C | IGIB | Shares | $1.2M | 22K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $1.2M | 26K |
| Northrup Grumman | NOC | Shares | $959K | 1K |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $676K | 6K |
| Microsoft Corp | MSFT | Shares | $662K | 2K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $615K | 3K |
| Vanguard Ftse Emerging Mkt Etf | VWO | Shares | $580K | 11K |
| Vanguard Mid-Cap Etf | VO | Shares | $542K | 2K |
| Nuveen Esg Large-Cap Value | NULV | Shares | $463K | 10K |
| Johnson & Johnson | JNJ | Shares | $426K | 2K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $419K | 5K |
| Vanguard Total World Stock Etf | VT | Shares | $410K | 3K |
| Old Dominion Freight Line Inc Ordi | ODFL | Shares | $408K | 2K |
| American Express Co | AXP | Shares | $384K | 1K |
| Principal Financial Group Inc | PFG | Shares | $362K | 4K |
| Walmart Inc | WMT | Shares | $355K | 3K |
| Ishares 10 Year Invmt Grd Corp Bon | IGLB | Shares | $354K | 7K |
| Vaguard Short-Term Tax-Exempt Bond | VTES | Shares | $353K | 3K |
| Cirrus Logic Inc | CRUS | Shares | $347K | 2K |
| Texas Instruments | TXN | Shares | $343K | 2K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $340K | 7K |
| Amazon.Com Inc | AMZN | Shares | $304K | 1K |
| Spdr Portfolio Ln Tsr | SPTL | Shares | $269K | 10K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $266K | 2K |
| Autodesk | ADSK | Shares | $261K | 1K |
| Te Connectivity Plc Ord Shs | Shares | $244K | 1K | |
| O'Reilly Automotive Inc | ORLY | Shares | $238K | 3K |
| Coca Cola Co | KO | Shares | $220K | 3K |
| Unitedhealth Group | UNH | Shares | $219K | 811 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $211K | 2K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $211K | 4K |
| Alphabet Inc Cap Stock Class A | GOOGL | Shares | $206K | 715 |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $205K | 10K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $204K | 12K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $202K | 10K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $201K | 10K |
| Sofi Technologies Inc | SOFI | Shares | $159K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.