ETF Portfolio Partners, Inc. Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$159.2B
Holdings
67
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (67 positions)
| Stock | Value |
|---|---|
MGKVanguard Mega Cap Growth | $40.7B |
AGGiShares Core US Aggregate Bond | $27.1B |
VEUVanguard FTSE All-Wld ex-US | $20.3B |
FBNDFidelity Total Bond ETF | $15.7B |
BLVVanguard Long-Term Bond ETF | $14.5B |
HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | $9.8B |
VCSHVanguard Short-Term Corporate Bond ETF | $8.7B |
VEAVanguard FTSE Developed Markets ETF | $3.9B |
DFUSDimensional US Equity ETF | $2.9B |
BNDVanguard Total Bond Market ETF | $2.9B |
ILTBiShares Core 10 Year USD Bond ETF | $2.4B |
IXUSiShares Core MSCI Total Intl | $1.8B |
AQLTiShares Core MSCI EAFE ETF | $1.8B |
IUSBiShares Core Total USD Bond Market ETF | $1.1B |
IGIBiShares 5-10 Yr Investment Grade Corp Bd | $834.2M |
VOVanguard Mid-Cap ETF | $611.7M |
VWOVanguard FTSE Emerging Mkt ETF | $607.8M |
VGSHVanguard Short-Term Treasury | $530.0M |
NULVNuveen ESG Large-Cap Value | $516.5M |
EAGGiShares ESG Aware US Aggregate Bond | $367.3M |
KOCoca Cola Co | $249.5M |
ORLYO'Reilly Automotive Inc | $220.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $214.9M |
MPLXMPLX LP COM Unit Rep LTD | $207.9M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $206.2M |
XJHiShares ESG Select Screened S&P Mid-Cap ETF | $204.8M |
BSCQInvesco BulletShares 2026 Corporate Bd ETF | $200.9M |
BSCUInvesco BulletShares 2030 Corporate Bd ETF | $196.8M |
SOFISofi Technologies Inc | $188.6M |
VTIVanguard Total Stock Market ETF | $78.9M |
MGVVanguard Meg Cap Value ETF | $27.5M |
NDQInvesco QQQ Trust | $21.1M |
VBVanguard Small-Cap ETF | $16.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $16.0M |
IWBiShares Russell 1000 ETF | $13.8M |
ITOTiShares Core S&P Total US Stk Mkt | $11.5M |
VYMVanguard High Dividend Yield ETF | $9.7M |
VOEVanguard Index Fd MCAP VL IDX | $9.5M |
IVEiShares S&P 500 Value | $7.3M |
IJJiShares S&P Mid-Cap 400 Value | $5.1M |
AAPLApple | $3.7M |
IJRiShares Core S&P Small-Cap ETF | $3.0M |
IVWiShares S&P 500 Growth | $2.8M |
VONGVanguard Russell 1000 Growth | $2.0M |
VONEVanguard Russell 1000 ETF | $1.8M |
IWViShares Russell 3000 | $1.4M |
MSFTMicrosoft Corp | $968K |
ESGVVanguard ESG US Stock ETF | $816K |
NOCNorthrup Grumman | $679K |
QQQMInvesco NASDAQ 100 ETF | $678K |
NULGNuveen ESG Large-Cap Growth ETF | $523K |
TXNTexas Instruments | $495K |
JNJJohnson & Johnson | $461K |
SPYState Street SPDR S&P 500 ETF | $458K |
PG4Principal Financial Group Inc | $450K |
VTVanguard Total World Stock ETF | $447K |
AXPAmerican Express Co | $386K |
AMZNAmazon.com Inc | $364K |
ODFLOld Dominion Freight Line Inc Ordinary Shares | $363K |
SUSAiShares ESG Optimized MSCI USA ETF | $313K |
UNHUnitedHealth Group | $298K |
WMTWalmart Inc | $297K |
CRUSCirrus Logic Inc | $288K |
TELTE Connectivity PLC ORD SHS | $246K |
GOOGLAlphabet Inc Cap Stock Class A | $241K |
ESGDiShares ESG Aware MSCI EAFE ETF | $230K |
ADSKAutodesk | $228K |