Filed: 1/20/2026ACC: 0001635342-26-000001
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $387.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$387.69M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
ETF$379.08M97.8%
COM$8.60M2.2%
Portfolio Concentration
Top 3$138.93M35.8%
4–10$126.85M32.7%
11–25$96.29M24.8%
Rest$25.61M6.6%
Top 3 weight
35.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Vanguard Total Stock Market ETF
SOLEShares213.32K
TypeSH
Market value$71.52M
18.45%
Sole
0.00
Shared
0.00
None
213.32K
Vanguard Mega Cap Growth
SOLEShares87.03K
TypeSH
Market value$35.92M
9.27%
Sole
0.00
Shared
0.00
None
87.03K
iShares Core US Aggregate Bond
SOLEShares315.19K
TypeSH
Market value$31.48M
8.12%
Sole
0.00
Shared
0.00
None
315.19K
Vanguard Meg Cap Value ETF
SOLEShares174.81K
TypeSH
Market value$24.68M
6.37%
Sole
0.00
Shared
0.00
None
174.81K
Invesco QQQ Trust
SOLEShares30.08K
TypeSH
Market value$18.48M
4.77%
Sole
0.00
Shared
0.00
None
30.08K
Vanguard Long-Term Bond ETF
SOLEShares265.26K
TypeSH
Market value$18.44M
4.76%
Sole
0.00
Shared
0.00
None
265.26K
Vanguard FTSE All-Wld ex-US
SOLEShares248.59K
TypeSH
Market value$18.29M
4.72%
Sole
0.00
Shared
0.00
None
248.59K
Fidelity Total Bond ETF
SOLEShares357.92K
TypeSH
Market value$16.48M
4.25%
Sole
0.00
Shared
0.00
None
357.92K
iShares 3-7 Year Treasury Bond ETF
SOLEShares134.42K
TypeSH
Market value$16.04M
4.14%
Sole
0.00
Shared
0.00
None
134.42K
Vanguard Small-Cap ETF
SOLEShares56.02K
TypeSH
Market value$14.45M
3.73%
Sole
0.00
Shared
0.00
None
56.02K
iShares Russell 1000 ETF
SOLEShares34.99K
TypeSH
Market value$13.07M
3.37%
Sole
0.00
Shared
0.00
None
34.99K
iShares Core S&P Total US Stk Mkt
SOLEShares69.29K
TypeSH
Market value$10.30M
2.66%
Sole
0.00
Shared
0.00
None
69.29K
Xtrackers MSCI EAFE High Div Yield Eq ETF
SOLEShares295.18K
TypeSH
Market value$9.15M
2.36%
Sole
0.00
Shared
0.00
None
295.18K
Vanguard High Dividend Yield ETF
SOLEShares61.57K
TypeSH
Market value$8.84M
2.28%
Sole
0.00
Shared
0.00
None
61.57K
Vanguard Index Fd MCAP VL IDX
SOLEShares48.53K
TypeSH
Market value$8.61M
2.22%
Sole
0.00
Shared
0.00
None
48.53K
Vanguard Short-Term Corporate Bond ETF
SOLEShares107.17K
TypeSH
Market value$8.54M
2.20%
Sole
0.00
Shared
0.00
None
107.17K
iShares S&P 500 Value
SOLEShares34.41K
TypeSH
Market value$7.30M
1.88%
Sole
0.00
Shared
0.00
None
34.41K
iShares Core 10 Year USD Bond ETF
SOLEShares111.26K
TypeSH
Market value$5.53M
1.43%
Sole
0.00
Shared
0.00
None
111.26K
iShares S&P Mid-Cap 400 Value
SOLEShares40.24K
TypeSH
Market value$5.30M
1.37%
Sole
0.00
Shared
0.00
None
40.24K
Vanguard Total Bond Market ETF
SOLEShares67.41K
TypeSH
Market value$4.99M
1.29%
Sole
0.00
Shared
0.00
None
67.41K
Vanguard FTSE Developed Markets ETF
SOLEShares56.27K
TypeSH
Market value$3.52M
0.91%
Sole
0.00
Shared
0.00
None
56.27K
iShares Core S&P Small-Cap ETF
SOLEShares25.97K
TypeSH
Market value$3.12M
0.80%
Sole
0.00
Shared
0.00
None
25.97K
Apple
SOLEShares11.09K
TypeSH
Market value$3.01M
0.78%
Sole
0.00
Shared
0.00
None
11.09K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.60M
0.67%
Sole
0.00
Shared
0.00
None
35K
iShares S&P 500 Growth
SOLEShares19.67K
TypeSH
Market value$2.42M
0.63%
Sole
0.00
Shared
0.00
None
19.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 213.32K | SH | $71.52M 18.45% | 0.00 | 0.00 | 213.32K |
Vanguard Mega Cap GrowthSOLE | ETF | 87.03K | SH | $35.92M 9.27% | 0.00 | 0.00 | 87.03K |
iShares Core US Aggregate BondSOLE | ETF | 315.19K | SH | $31.48M 8.12% | 0.00 | 0.00 | 315.19K |
Vanguard Meg Cap Value ETFSOLE | ETF | 174.81K | SH | $24.68M 6.37% | 0.00 | 0.00 | 174.81K |
Invesco QQQ TrustSOLE | ETF | 30.08K | SH | $18.48M 4.77% | 0.00 | 0.00 | 30.08K |
Vanguard Long-Term Bond ETFSOLE | ETF | 265.26K | SH | $18.44M 4.76% | 0.00 | 0.00 | 265.26K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 248.59K | SH | $18.29M 4.72% | 0.00 | 0.00 | 248.59K |
Fidelity Total Bond ETFSOLE | ETF | 357.92K | SH | $16.48M 4.25% | 0.00 | 0.00 | 357.92K |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 134.42K | SH | $16.04M 4.14% | 0.00 | 0.00 | 134.42K |
Vanguard Small-Cap ETFSOLE | ETF | 56.02K | SH | $14.45M 3.73% | 0.00 | 0.00 | 56.02K |
iShares Russell 1000 ETFSOLE | ETF | 34.99K | SH | $13.07M 3.37% | 0.00 | 0.00 | 34.99K |
iShares Core S&P Total US Stk MktSOLE | ETF | 69.29K | SH | $10.30M 2.66% | 0.00 | 0.00 | 69.29K |
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE | ETF | 295.18K | SH | $9.15M 2.36% | 0.00 | 0.00 | 295.18K |
Vanguard High Dividend Yield ETFSOLE | ETF | 61.57K | SH | $8.84M 2.28% | 0.00 | 0.00 | 61.57K |
Vanguard Index Fd MCAP VL IDXSOLE | ETF | 48.53K | SH | $8.61M 2.22% | 0.00 | 0.00 | 48.53K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 107.17K | SH | $8.54M 2.20% | 0.00 | 0.00 | 107.17K |
iShares S&P 500 ValueSOLE | ETF | 34.41K | SH | $7.30M 1.88% | 0.00 | 0.00 | 34.41K |
iShares Core 10 Year USD Bond ETFSOLE | ETF | 111.26K | SH | $5.53M 1.43% | 0.00 | 0.00 | 111.26K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 40.24K | SH | $5.30M 1.37% | 0.00 | 0.00 | 40.24K |
Vanguard Total Bond Market ETFSOLE | ETF | 67.41K | SH | $4.99M 1.29% | 0.00 | 0.00 | 67.41K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 56.27K | SH | $3.52M 0.91% | 0.00 | 0.00 | 56.27K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 25.97K | SH | $3.12M 0.80% | 0.00 | 0.00 | 25.97K |
AppleSOLE | COM | 11.09K | SH | $3.01M 0.78% | 0.00 | 0.00 | 11.09K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.60M 0.67% | 0.00 | 0.00 | 35K |
iShares S&P 500 GrowthSOLE | ETF | 19.67K | SH | $2.42M 0.63% | 0.00 | 0.00 | 19.67K |
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