Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ETF Portfolio Partners, Inc. (CIK 1635342) reported $420.4M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($78.4M, 18.65%), MGK ($38.7M, 9.20%), AGG ($32.2M, 7.67%), MGV ($28.2M, 6.71%), QQQ ($21.0M, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $78.4M | 18.65% | 211,886 | Trimmed |
| 2 | MGK | Vanguard Mega Cap Growth | $38.7M | 9.20% | 440,043 | Added |
| 3 | AGG | iShares Core US Aggregate Bond | $32.2M | 7.67% | 325,817 | Added |
| 4 | MGV | Vanguard Meg Cap Value ETF | $28.2M | 6.71% | 172,557 | Trimmed |
| 5 | QQQ | Invesco QQQ Trust | $21.0M | 5.00% | 28,568 | Trimmed |
| 6 | VEU | Vanguard FTSE All-Wld ex-US | $20.4M | 4.86% | 243,958 | Trimmed |
| 7 | BLV | Vanguard Long-Term Bond ETF | $19.8M | 4.70% | 286,670 | Added |
| 8 | FBND | Fidelity Total Bond ETF | $18.2M | 4.32% | 399,567 | Added |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | $17.6M | 4.19% | 150,016 | Added |
| 10 | VB | Vanguard Small-Cap ETF | $17.2M | 4.08% | 56,616 | Trimmed |
| 11 | IWB | iShares Russell 1000 ETF | $13.6M | 3.24% | 33,269 | Trimmed |
| 12 | ITOT | iShares Core S&P Total US Stk Mkt | $11.4M | 2.71% | 69,240 | Trimmed |
| 13 | VYM | Vanguard High Dividend Yield ETF | $9.9M | 2.36% | 62,768 | Trimmed |
| 14 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $9.7M | 2.31% | 302,668 | Added |
| 15 | VOE | Vanguard Index Fd MCAP VL IDX | $9.7M | 2.31% | 49,050 | Trimmed |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | $9.4M | 2.25% | 119,432 | Added |
| 17 | IVE | iShares S&P 500 Value | $7.3M | 1.74% | 32,248 | Trimmed |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value | $5.5M | 1.31% | 37,302 | Trimmed |
| 19 | ILTB | iShares Core 10 Year USD Bond ETF | $5.4M | 1.29% | 110,478 | Added |
| 20 | BND | Vanguard Total Bond Market ETF | $4.3M | 1.02% | 58,175 | Added |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | $3.9M | 0.93% | 54,822 | Trimmed |
| 22 | IJR | iShares Core S&P Small-Cap ETF | $3.3M | 0.79% | 22,340 | Trimmed |
| 23 | AAPL | Apple | $3.2M | 0.76% | 11,087 | Hold |
| 24 | DFUS | Dimensional US Equity ETF | $2.9M | 0.68% | 34,999 | Hold |
| 25 | IVW | iShares S&P 500 Growth | $2.7M | 0.65% | 19,976 | Added |
Source: SEC Form 13F filings · as of 2026-06-30