Filed: 5/13/2026ACC: 0001635342-26-000002
📋 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 $380.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$380.67M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
ETF$371.55M97.6%
COM$9.12M2.4%
Portfolio Concentration
Top 3$132.86M34.9%
4–10$128.94M33.9%
11–25$94.48M24.8%
Rest$24.40M6.4%
Top 3 weight
34.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
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
SOLEShares213.81K
TypeSH
Market value$68.59M
18.02%
Sole
0.00
Shared
0.00
None
213.81K
Vanguard Mega Cap Growth
SOLEShares89.31K
TypeSH
Market value$32.81M
8.62%
Sole
0.00
Shared
0.00
None
89.31K
iShares Core US Aggregate Bond
SOLEShares316.84K
TypeSH
Market value$31.45M
8.26%
Sole
0.00
Shared
0.00
None
316.84K
Vanguard Meg Cap Value ETF
SOLEShares176.32K
TypeSH
Market value$25.56M
6.71%
Sole
0.00
Shared
0.00
None
176.32K
Vanguard FTSE All-Wld ex-US
SOLEShares253.96K
TypeSH
Market value$19.07M
5.01%
Sole
0.00
Shared
0.00
None
253.96K
Vanguard Long-Term Bond ETF
SOLEShares268.35K
TypeSH
Market value$18.46M
4.85%
Sole
0.00
Shared
0.00
None
268.35K
Invesco QQQ Trust
SOLEShares31.02K
TypeSH
Market value$17.90M
4.70%
Sole
0.00
Shared
0.00
None
31.02K
Fidelity Total Bond ETF
SOLEShares366.38K
TypeSH
Market value$16.71M
4.39%
Sole
0.00
Shared
0.00
None
366.38K
iShares 3-7 Year Treasury Bond ETF
SOLEShares137.56K
TypeSH
Market value$16.32M
4.29%
Sole
0.00
Shared
0.00
None
137.56K
Vanguard Small-Cap ETF
SOLEShares56.97K
TypeSH
Market value$14.92M
3.92%
Sole
0.00
Shared
0.00
None
56.97K
iShares Russell 1000 ETF
SOLEShares33.47K
TypeSH
Market value$11.93M
3.13%
Sole
0.00
Shared
0.00
None
33.47K
iShares Core S&P Total US Stk Mkt
SOLEShares70.77K
TypeSH
Market value$10.08M
2.65%
Sole
0.00
Shared
0.00
None
70.77K
Xtrackers MSCI EAFE High Div Yield Eq ETF
SOLEShares302.62K
TypeSH
Market value$9.81M
2.58%
Sole
0.00
Shared
0.00
None
302.62K
Vanguard High Dividend Yield ETF
SOLEShares63.77K
TypeSH
Market value$9.44M
2.48%
Sole
0.00
Shared
0.00
None
63.77K
Vanguard Index Fd MCAP VL IDX
SOLEShares49.29K
TypeSH
Market value$9.08M
2.39%
Sole
0.00
Shared
0.00
None
49.29K
Vanguard Short-Term Corporate Bond ETF
SOLEShares109.51K
TypeSH
Market value$8.68M
2.28%
Sole
0.00
Shared
0.00
None
109.51K
iShares S&P 500 Value
SOLEShares32.46K
TypeSH
Market value$6.85M
1.80%
Sole
0.00
Shared
0.00
None
32.46K
iShares S&P Mid-Cap 400 Value
SOLEShares38.83K
TypeSH
Market value$5.14M
1.35%
Sole
0.00
Shared
0.00
None
38.83K
iShares Core 10 Year USD Bond ETF
SOLEShares105.01K
TypeSH
Market value$5.14M
1.35%
Sole
0.00
Shared
0.00
None
105.01K
Vanguard Total Bond Market ETF
SOLEShares56.95K
TypeSH
Market value$4.19M
1.10%
Sole
0.00
Shared
0.00
None
56.95K
Vanguard FTSE Developed Markets ETF
SOLEShares54.87K
TypeSH
Market value$3.52M
0.92%
Sole
0.00
Shared
0.00
None
54.87K
iShares Core S&P Small-Cap ETF
SOLEShares24.64K
TypeSH
Market value$3.06M
0.80%
Sole
0.00
Shared
0.00
None
24.64K
Apple
SOLEShares11.09K
TypeSH
Market value$2.81M
0.74%
Sole
0.00
Shared
0.00
None
11.09K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.48M
0.65%
Sole
0.00
Shared
0.00
None
35K
iShares S&P 500 Growth
SOLEShares19.76K
TypeSH
Market value$2.24M
0.59%
Sole
0.00
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 213.81K | SH | $68.59M 18.02% | 0.00 | 0.00 | 213.81K |
Vanguard Mega Cap GrowthSOLE | ETF | 89.31K | SH | $32.81M 8.62% | 0.00 | 0.00 | 89.31K |
iShares Core US Aggregate BondSOLE | ETF | 316.84K | SH | $31.45M 8.26% | 0.00 | 0.00 | 316.84K |
Vanguard Meg Cap Value ETFSOLE | ETF | 176.32K | SH | $25.56M 6.71% | 0.00 | 0.00 | 176.32K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 253.96K | SH | $19.07M 5.01% | 0.00 | 0.00 | 253.96K |
Vanguard Long-Term Bond ETFSOLE | ETF | 268.35K | SH | $18.46M 4.85% | 0.00 | 0.00 | 268.35K |
Invesco QQQ TrustSOLE | ETF | 31.02K | SH | $17.90M 4.70% | 0.00 | 0.00 | 31.02K |
Fidelity Total Bond ETFSOLE | ETF | 366.38K | SH | $16.71M 4.39% | 0.00 | 0.00 | 366.38K |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 137.56K | SH | $16.32M 4.29% | 0.00 | 0.00 | 137.56K |
Vanguard Small-Cap ETFSOLE | ETF | 56.97K | SH | $14.92M 3.92% | 0.00 | 0.00 | 56.97K |
iShares Russell 1000 ETFSOLE | ETF | 33.47K | SH | $11.93M 3.13% | 0.00 | 0.00 | 33.47K |
iShares Core S&P Total US Stk MktSOLE | ETF | 70.77K | SH | $10.08M 2.65% | 0.00 | 0.00 | 70.77K |
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE | ETF | 302.62K | SH | $9.81M 2.58% | 0.00 | 0.00 | 302.62K |
Vanguard High Dividend Yield ETFSOLE | ETF | 63.77K | SH | $9.44M 2.48% | 0.00 | 0.00 | 63.77K |
Vanguard Index Fd MCAP VL IDXSOLE | ETF | 49.29K | SH | $9.08M 2.39% | 0.00 | 0.00 | 49.29K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 109.51K | SH | $8.68M 2.28% | 0.00 | 0.00 | 109.51K |
iShares S&P 500 ValueSOLE | ETF | 32.46K | SH | $6.85M 1.80% | 0.00 | 0.00 | 32.46K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 38.83K | SH | $5.14M 1.35% | 0.00 | 0.00 | 38.83K |
iShares Core 10 Year USD Bond ETFSOLE | ETF | 105.01K | SH | $5.14M 1.35% | 0.00 | 0.00 | 105.01K |
Vanguard Total Bond Market ETFSOLE | ETF | 56.95K | SH | $4.19M 1.10% | 0.00 | 0.00 | 56.95K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 54.87K | SH | $3.52M 0.92% | 0.00 | 0.00 | 54.87K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 24.64K | SH | $3.06M 0.80% | 0.00 | 0.00 | 24.64K |
AppleSOLE | COM | 11.09K | SH | $2.81M 0.74% | 0.00 | 0.00 | 11.09K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.48M 0.65% | 0.00 | 0.00 | 35K |
iShares S&P 500 GrowthSOLE | ETF | 19.76K | SH | $2.24M 0.59% | 0.00 | 0.00 | 19.76K |
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