ETF PORTFOLIO PARTNERS, INC.

Filed: 7/13/2026ACC: 0001635342-26-000004

📋 What this filing means

ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $420.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$420.38M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

ETF$410.56M97.7%

COM$9.82M2.3%

Portfolio Concentration

Top 3$149.34M35.5%

4–10$142.39M33.9%

11–25$102.36M24.4%

Rest$26.28M6.3%

Top 3 weight

35.5%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares211.89K

TypeSH

Market value$78.41M

18.65%

Sole

0.00

Shared

0.00

None

211.89K

Vanguard Mega Cap Growth

SOLE

ETF

Shares440.04K

TypeSH

Market value$38.68M

9.20%

Sole

0.00

Shared

0.00

None

440.04K

iShares Core US Aggregate Bond

SOLE

ETF

Shares325.82K

TypeSH

Market value$32.25M

7.67%

Sole

0.00

Shared

0.00

None

325.82K

Vanguard Meg Cap Value ETF

SOLE

ETF

Shares172.56K

TypeSH

Market value$28.20M

6.71%

Sole

0.00

Shared

0.00

None

172.56K

Invesco QQQ Trust

SOLE

ETF

Shares28.57K

TypeSH

Market value$21.04M

5.00%

Sole

0.00

Shared

0.00

None

28.57K

Vanguard FTSE All-Wld ex-US

SOLE

ETF

Shares243.96K

TypeSH

Market value$20.43M

4.86%

Sole

0.00

Shared

0.00

None

243.96K

Vanguard Long-Term Bond ETF

SOLE

ETF

Shares286.67K

TypeSH

Market value$19.76M

4.70%

Sole

0.00

Shared

0.00

None

286.67K

Fidelity Total Bond ETF

SOLE

ETF

Shares399.57K

TypeSH

Market value$18.18M

4.32%

Sole

0.00

Shared

0.00

None

399.57K

iShares 3-7 Year Treasury Bond ETF

SOLE

ETF

Shares150.02K

TypeSH

Market value$17.62M

4.19%

Sole

0.00

Shared

0.00

None

150.02K

Vanguard Small-Cap ETF

SOLE

ETF

Shares56.62K

TypeSH

Market value$17.16M

4.08%

Sole

0.00

Shared

0.00

None

56.62K

iShares Russell 1000 ETF

SOLE

ETF

Shares33.27K

TypeSH

Market value$13.62M

3.24%

Sole

0.00

Shared

0.00

None

33.27K

iShares Core S&P Total US Stk Mkt

SOLE

ETF

Shares69.24K

TypeSH

Market value$11.37M

2.71%

Sole

0.00

Shared

0.00

None

69.24K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares62.77K

TypeSH

Market value$9.92M

2.36%

Sole

0.00

Shared

0.00

None

62.77K

Xtrackers MSCI EAFE High Div Yield Eq ETF

SOLE

ETF

Shares302.67K

TypeSH

Market value$9.73M

2.31%

Sole

0.00

Shared

0.00

None

302.67K

Vanguard Index Fd MCAP VL IDX

SOLE

ETF

Shares49.05K

TypeSH

Market value$9.69M

2.31%

Sole

0.00

Shared

0.00

None

49.05K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares119.43K

TypeSH

Market value$9.44M

2.25%

Sole

0.00

Shared

0.00

None

119.43K

iShares S&P 500 Value

SOLE

ETF

Shares32.25K

TypeSH

Market value$7.32M

1.74%

Sole

0.00

Shared

0.00

None

32.25K

iShares S&P Mid-Cap 400 Value

SOLE

ETF

Shares37.30K

TypeSH

Market value$5.51M

1.31%

Sole

0.00

Shared

0.00

None

37.30K

iShares Core 10 Year USD Bond ETF

SOLE

ETF

Shares110.48K

TypeSH

Market value$5.44M

1.29%

Sole

0.00

Shared

0.00

None

110.48K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares58.17K

TypeSH

Market value$4.27M

1.02%

Sole

0.00

Shared

0.00

None

58.17K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares54.82K

TypeSH

Market value$3.91M

0.93%

Sole

0.00

Shared

0.00

None

54.82K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares22.34K

TypeSH

Market value$3.31M

0.79%

Sole

0.00

Shared

0.00

None

22.34K

Apple

SOLE

COM

Shares11.09K

TypeSH

Market value$3.21M

0.76%

Sole

0.00

Shared

0.00

None

11.09K

Dimensional US Equity ETF

SOLE

ETF

Shares35K

TypeSH

Market value$2.87M

0.68%

Sole

0.00

Shared

0.00

None

35K

iShares S&P 500 Growth

SOLE

ETF

Shares19.98K

TypeSH

Market value$2.75M

0.65%

Sole

0.00

Shared

0.00

None

19.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	ETF	211.89K	SH	$78.41M 18.65%	211.89K
Vanguard Mega Cap GrowthSOLE	ETF	440.04K	SH	$38.68M 9.20%	440.04K
iShares Core US Aggregate BondSOLE	ETF	325.82K	SH	$32.25M 7.67%	325.82K
Vanguard Meg Cap Value ETFSOLE	ETF	172.56K	SH	$28.20M 6.71%	172.56K
Invesco QQQ TrustSOLE	ETF	28.57K	SH	$21.04M 5.00%	28.57K
Vanguard FTSE All-Wld ex-USSOLE	ETF	243.96K	SH	$20.43M 4.86%	243.96K
Vanguard Long-Term Bond ETFSOLE	ETF	286.67K	SH	$19.76M 4.70%	286.67K
Fidelity Total Bond ETFSOLE	ETF	399.57K	SH	$18.18M 4.32%	399.57K
iShares 3-7 Year Treasury Bond ETFSOLE	ETF	150.02K	SH	$17.62M 4.19%	150.02K
Vanguard Small-Cap ETFSOLE	ETF	56.62K	SH	$17.16M 4.08%	56.62K
iShares Russell 1000 ETFSOLE	ETF	33.27K	SH	$13.62M 3.24%	33.27K
iShares Core S&P Total US Stk MktSOLE	ETF	69.24K	SH	$11.37M 2.71%	69.24K
Vanguard High Dividend Yield ETFSOLE	ETF	62.77K	SH	$9.92M 2.36%	62.77K
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE	ETF	302.67K	SH	$9.73M 2.31%	302.67K
Vanguard Index Fd MCAP VL IDXSOLE	ETF	49.05K	SH	$9.69M 2.31%	49.05K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	119.43K	SH	$9.44M 2.25%	119.43K
iShares S&P 500 ValueSOLE	ETF	32.25K	SH	$7.32M 1.74%	32.25K
iShares S&P Mid-Cap 400 ValueSOLE	ETF	37.30K	SH	$5.51M 1.31%	37.30K
iShares Core 10 Year USD Bond ETFSOLE	ETF	110.48K	SH	$5.44M 1.29%	110.48K
Vanguard Total Bond Market ETFSOLE	ETF	58.17K	SH	$4.27M 1.02%	58.17K
Vanguard FTSE Developed Markets ETFSOLE	ETF	54.82K	SH	$3.91M 0.93%	54.82K
iShares Core S&P Small-Cap ETFSOLE	ETF	22.34K	SH	$3.31M 0.79%	22.34K
AppleSOLE	COM	11.09K	SH	$3.21M 0.76%	11.09K
Dimensional US Equity ETFSOLE	ETF	35K	SH	$2.87M 0.68%	35K
iShares S&P 500 GrowthSOLE	ETF	19.98K	SH	$2.75M 0.65%	19.98K

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