ETF Portfolio Partners, Inc. ETF holdings
Leawood, KS
Reported $410.6M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$410.6M
ETFs held
51
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
97.7%
of $420.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $78.4M | 211,886 | −1,920 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $38.7M | 440,043 | +350,738 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $32.2M | 325,817 | +8,981 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $28.2M | 172,557 | −3,768 shares |
| QQQ | Invesco QQQ Trust | $21.0M | 28,568 | −2,447 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $20.4M | 243,958 | −9,999 shares |
| BLV | Vanguard Long-Term Bond ETF | $19.8M | 286,670 | +18,322 shares |
| FBND | Fidelity Total Bond ETF | $18.2M | 399,567 | +33,182 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $17.6M | 150,016 | +12,451 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $17.2M | 56,616 | −355 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001635342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ETF Portfolio Partners, Inc. own?
ETF Portfolio Partners, Inc. reported 51 ETF positions worth $410.6M in its Form 13F for June 30, 2026. The largest was VTI, at $78.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.