2026 Q2 Portfolio Activity
In 2026 Q2, ETF Portfolio Partners, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was iShares ESG Aware MSCI USA Sma, now representing 0.05% of the total fund value. They heavily accumulated shares in Vanguard Mega Cap Growth, increasing the position by 392.7%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q2
Top Holding
VTI (18.7%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
ETF Portfolio Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 18.65% | 18.02% |
#1
Prev: #1
|
6.5 |
—
|
-1,920 | -0.9% |
P
S
|
211,886 | $78,406,320 |
$125.73
+190.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MGK
Vanguard Mega C...
|
ETF | 9.20% | 8.62% |
#2
Prev: #2
|
8.2 |
—
|
350,738 | 392.7% |
P
S
|
440,043 | $38,684,189 |
$68.04
+25.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AGG
iShares Core US...
|
ETF | 7.67% | 8.26% |
#3
Prev: #3
|
4.6 |
—
|
8,981 | 2.8% |
P
S
|
325,817 | $32,249,382 |
$88.78
+9.6%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MGV
Vanguard Meg Ca...
|
ETF | 6.71% | 6.71% |
#4
Prev: #4
|
3.7 |
—
|
-3,768 | -2.1% |
P
S
|
172,557 | $28,204,472 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.00% | 4.70% |
#5
2
Prev: #7
|
3.0 |
—
|
-2,447 | -7.9% |
P
S
|
28,568 | $21,037,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 4.86% | 5.01% |
#6
1
Prev: #5
|
2.4 |
—
|
-9,999 | -3.9% |
P
S
|
243,958 | $20,431,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLV
Vanguard Long-T...
|
ETF | 4.70% | 4.85% |
#7
1
Prev: #6
|
3.9 |
—
|
18,322 | 6.8% |
P
S
|
286,670 | $19,760,161 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
Fidelity Total ...
|
ETF | 4.32% | 4.39% |
#8
Prev: #8
|
3.7 |
—
|
33,182 | 9.1% |
P
S
|
399,567 | $18,176,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 4.19% | 4.29% |
#9
Prev: #9
|
3.7 |
—
|
12,451 | 9.1% |
P
S
|
150,016 | $17,619,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
Vanguard Small-...
|
ETF | 4.08% | 3.92% |
#10
Prev: #10
|
2.1 |
—
|
-355 | -0.6% |
P
S
|
56,616 | $17,161,295 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
iShares Russell...
|
ETF | 3.24% | 3.13% |
#11
Prev: #11
|
1.8 |
—
|
-199 | -0.6% |
P
S
|
33,269 | $13,623,845 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.71% | 2.65% |
#12
Prev: #12
|
1.6 |
—
|
-1,526 | -2.2% |
P
S
|
69,240 | $11,374,058 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
Vanguard High D...
|
ETF | 2.36% | 2.48% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,003 | -1.6% |
P
S
|
62,768 | $9,919,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 2.31% | 2.58% |
#14
1
Prev: #13
|
1.4 |
—
|
45 | 0.0% |
P
S
|
302,668 | $9,727,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
Vanguard Index ...
|
ETF | 2.31% | 2.39% |
#15
Prev: #15
|
1.4 |
—
|
-240 | -0.5% |
P
S
|
49,050 | $9,692,210 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.25% | 2.28% |
#16
Prev: #16
|
2.9 |
—
|
9,925 | 9.1% |
P
S
|
119,432 | $9,438,715 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.74% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-214 | -0.7% |
P
S
|
32,248 | $7,322,341 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.31% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
-1,528 | -3.9% |
P
S
|
37,302 | $5,510,655 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ILTB
iShares Core 10...
|
ETF | 1.29% | 1.35% |
#19
Prev: #19
|
2.5 |
—
|
5,467 | 5.2% |
P
S
|
110,478 | $5,441,141 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
Vanguard Total ...
|
ETF | 1.02% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
1,223 | 2.1% |
P
S
|
58,175 | $4,270,627 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.93% | 0.92% |
#21
Prev: #21
|
0.9 |
—
|
-44 | -0.1% |
P
S
|
54,822 | $3,906,067 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.79% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
-2,302 | -9.3% |
P
S
|
22,340 | $3,313,213 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple
|
Technology | 0.76% | 0.74% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,087 | $3,208,134 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.68% | 0.65% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
34,999 | $2,867,818 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.65% | 0.59% |
#25
Prev: #25
|
0.8 |
—
|
216 | 1.1% |
P
S
|
19,976 | $2,747,277 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.48% | 0.46% |
#26
Prev: #26
|
0.7 |
—
|
-123 | -0.8% |
P
S
|
15,675 | $2,003,422 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.43% | 0.43% |
#27
1
Prev: #28
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
18,993 | $1,812,692 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.42% | 0.43% |
#28
1
Prev: #29
|
0.7 |
—
|
-266 | -4.8% |
P
S
|
5,225 | $1,769,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.42% | 0.45% |
#29
2
Prev: #27
|
0.7 |
—
|
-715 | -3.8% |
P
S
|
18,261 | $1,763,647 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
iShares Russell...
|
ETF | 0.37% | 0.36% |
#30
Prev: #30
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,693 | $1,574,636 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.29% | 0.35% |
#31
Prev: #31
|
0.6 |
—
|
-1,212 | -5.4% |
P
S
|
21,284 | $1,238,741 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGIB
iShares 5-10 Yr...
|
ETF | 0.28% | 0.31% |
#32
Prev: #32
|
0.6 |
—
|
-82 | -0.4% |
P
S
|
22,321 | $1,186,808 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
iShares Core To...
|
ETF | 0.28% | 0.31% |
#33
Prev: #33
|
0.6 |
—
|
-49 | -0.2% |
P
S
|
25,701 | $1,186,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.19% | 0.18% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,022 | $796,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
Northrup Grumma...
|
Industrials | 0.17% | 0.25% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $715,581 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.16% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
-318 | -12.3% |
P
S
|
2,269 | $687,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.16% | 0.17% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,789 | $667,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.15% | 0.14% |
#38
1
Prev: #39
|
3.1 |
—
|
5,914 | 313.6% |
P
S
|
7,800 | $628,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-238 | -2.2% |
P
S
|
10,485 | $625,848 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NULG
Nuveen ESG Larg...
|
ETF | 0.13% | 0.11% |
#40
2
Prev: #42
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,601 | $538,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.13% | 0.09% |
#41
10
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,768 | $526,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NULV
Nuveen ESG Larg...
|
ETF | 0.12% | 0.12% |
#42
2
Prev: #40
|
0.5 |
—
|
-364 | -3.6% |
P
S
|
9,803 | $490,052 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.11% | 0.11% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,088 | $452,261 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.11% | 0.11% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,741 | $442,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.10% | 0.10% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,015 | $432,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.10% | 0.10% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,269 | $429,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VT
Vanguard Total ...
|
ETF | 0.10% | 0.11% |
#47
4
Prev: #43
|
0.5 |
—
|
-288 | -9.7% |
P
S
|
2,675 | $419,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.09% | 0.09% |
#48
4
Prev: #52
|
2.0 |
—
|
954 | 13.3% |
P
S
|
8,110 | $384,495 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGLB
iShares 10 Year...
|
ETF | 0.08% | 0.09% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
7,130 | $356,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.08% | 0.09% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,400 | $356,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 72 holdings