ETF Portfolio Partners, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, ETF Portfolio Partners, Inc. held in its portfolio 68 assets valued at $387,686,526 (i.e. $387.69M).
The most valuable assets in the portfolio included: Vanguard Total Stock Market ETF ($71.52M), Vanguard Mega Cap Growth ($35.92M), and iShares Core US Aggregate Bond ($31.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ETF Portfolio Partners, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 213323 | 71520865 | ETF |
| Vanguard Mega Cap Growth | 87032 | 35924389 | ETF |
| iShares Core US Aggregate Bond | 315193 | 31481488 | ETF |
| Vanguard Meg Cap Value ETF | 174812 | 24676511 | ETF |
| Invesco QQQ Trust | 30077 | 18476834 | ETF |
| Vanguard Long-Term Bond ETF | 265256 | 18440621 | ETF |
| Vanguard FTSE All-Wld ex-US | 248592 | 18286401 | ETF |
| Fidelity Total Bond ETF | 357922 | 16478720 | ETF |
| iShares 3-7 Year Treasury Bond ETF | 134422 | 16043214 | ETF |
| Vanguard Small-Cap ETF | 56025 | 14451574 | ETF |
| iShares Russell 1000 ETF | 34995 | 13068704 | ETF |
| iShares Core S&P Total US Stk Mkt | 69294 | 10303323 | ETF |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | 295184 | 9147755 | ETF |
| Vanguard High Dividend Yield ETF | 61573 | 8836932 | ETF |
| Vanguard Index Fd MCAP VL IDX | 48526 | 8607014 | ETF |
| Vanguard Short-Term Corporate Bond ETF | 107171 | 8544759 | ETF |
| iShares S&P 500 Value | 34412 | 7297736 | ETF |
| iShares Core 10 Year USD Bond ETF | 111263 | 5529671 | ETF |
| iShares S&P Mid-Cap 400 Value | 40244 | 5295696 | ETF |
| Vanguard Total Bond Market ETF | 67406 | 4992762 | ETF |
| Vanguard FTSE Developed Markets ETF | 56272 | 3515312 | ETF |
| iShares Core S&P Small-Cap ETF | 25966 | 3120628 | ETF |
| Apple | 11087 | 3014112 | COM |
| Dimensional US Equity ETF | 34999 | 2595876 | ETF |
| iShares S&P 500 Growth | 19668 | 2424258 | ETF |
| iShares Core MSCI EAFE ETF | 22383 | 2002383 | ETF |
| Vanguard Russell 1000 Growth | 16441 | 2001692 | ETF |
| Vanguard Russell 1000 ETF | 5491 | 1696939 | ETF |
| iShares Core MSCI Total Intl | 18915 | 1600966 | ETF |
| iShares 5-10 Yr Investment Grade Corp Bd | 27384 | 1475450 | ETF |
| iShares Russell 3000 | 3690 | 1427422 | ETF |
| Vanguard Short-Term Treasury | 22677 | 1331832 | ETF |
| iShares Core Total USD Bond Market ETF | 25493 | 1186444 | ETF |
| Microsoft Corp | 1789 | 865196 | COM |
| Northrup Grumman | 1405 | 801145 | COM |
| Vanguard ESG US Stock ETF | 5977 | 722978 | ETF |
| Invesco NASDAQ 100 ETF | 2470 | 624745 | ETF |
| Vanguard Mid-Cap ETF | 2058 | 597273 | ETF |
| Vanguard FTSE Emerging Mkt ETF | 10723 | 576467 | ETF |
| Vanguard Total World Stock ETF | 3531 | 498083 | ETF |
| American Express Co | 1269 | 469467 | COM |
| Nuveen ESG Large-Cap Value | 10104 | 455185 | ETF |
| Nuveen ESG Large-Cap Growth ETF | 4443 | 434525 | ETF |
| Johnson & Johnson | 1741 | 360300 | COM |
| iShares 10 Year Invmt Grd Corp Bond ETF | 7130 | 359709 | ETF |
| Vaguard Short-Term Tax-Exempt Bond ETF | 3490 | 354497 | ETF |
| iShares ESG Aware US Aggregate Bond | 7155 | 342367 | ETF |
| Amazon.com Inc | 1460 | 336997 | COM |
| Old Dominion Freight Line Inc Ordinary Shares | 2088 | 327398 | COM |
| Autodesk | 1090 | 322651 | COM |
| Walmart Inc | 2859 | 318521 | COM |
| SPDR S&P 500 ETF Trust | 451 | 307546 | ETF |
| Texas Instruments | 1768 | 306730 | COM |
| Cirrus Logic Inc | 2400 | 284400 | COM |
| SPDR Portfolio LN TSR | 10228 | 270735 | ETF |
| UnitedHealth Group | 811 | 267719 | COM |
| iShares ESG Optimized MSCI USA ETF | 1919 | 267403 | ETF |
| TE Connectivity PLC ORD SHS | 1165 | 265049 | COM |
| iShares Core MSCI Emer Mkt | 3769 | 253352 | ETF |
| O'Reilly Automotive Inc | 2580 | 235322 | COM |
| Alphabet Inc Cap Stock Class A | 726 | 227238 | COM |
| Ishares ESG Aware MSCI EAFE ETF | 2196 | 208818 | ETF |
| Invesco BulletShares 2032 Corporate Bd ETF | 9933 | 207351 | ETF |
| Invesco BulletShares 2030 Corporate Bd ETF | 12191 | 206272 | ETF |
| Vanguard S&P 500 Value | 998 | 204440 | ETF |
| Invesco BulletShares 2028 Corporate Bd ETF | 9914 | 204228 | ETF |
| Coca Cola Co | 2899 | 202669 | COM |
| Invesco BulletShares 2026 Corporate Bd ETF | 10292 | 201466 | ETF |
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