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ETF Portfolio Partners, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $399,383,606
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $78,895,516
- Vanguard Mega Cap Growth · ETF · 921910816 · shares: $40,695,092
- Vanguard Meg Cap Value ETF · ETF · 921910840 · shares: $27,527,743
- iShares Core US Aggregate Bond · ETF · 464287226 · shares: $27,141,276
- Invesco QQQ Trust · ETF · 46090E103 · shares: $21,112,251
- Vanguard FTSE All-Wld ex-US · ETF · 922042775 · shares: $20,262,415
- Vanguard Small-Cap ETF · ETF · 922908751 · shares: $16,020,045
- iShares 3-7 Year Treasury Bond ETF · ETF · 464288661 · shares: $15,961,461
- Fidelity Total Bond ETF · ETF · 316188309 · shares: $15,702,888
- Vanguard Long-Term Bond ETF · ETF · 921937793 · shares: $14,463,602
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 210,815 shares | $78,895,516 |
| Vanguard Mega Cap Growth | ETF | 921910816 | — | 439,235 shares | $40,695,092 |
| Vanguard Meg Cap Value ETF | ETF | 921910840 | — | 170,884 shares | $27,527,743 |
| iShares Core US Aggregate Bond | ETF | 464287226 | — | 287,088 shares | $27,141,276 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 28,539 shares | $21,112,251 |
| Vanguard FTSE All-Wld ex-US | ETF | 922042775 | — | 244,214 shares | $20,262,415 |
| Vanguard Small-Cap ETF | ETF | 922908751 | — | 56,311 shares | $16,020,045 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 140,704 shares | $15,961,461 |
| Fidelity Total Bond ETF | ETF | 316188309 | — | 362,653 shares | $15,702,888 |
| Vanguard Long-Term Bond ETF | ETF | 921937793 | — | 230,569 shares | $14,463,602 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 33,186 shares | $13,809,883 |
| iShares Core S&P Total US Stk Mkt | ETF | 464287150 | — | 69,322 shares | $11,526,806 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | ETF | 233051630 | — | 303,177 shares | $9,807,779 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 62,689 shares | $9,729,333 |
| Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | — | 48,747 shares | $9,531,484 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | — | 112,598 shares | $8,698,233 |
| iShares S&P 500 Value | ETF | 464287408 | — | 32,143 shares | $7,337,554 |
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | — | 37,196 shares | $5,122,217 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 54,784 shares | $3,868,298 |
| Apple | COM | 037833100 | — | 11,087 shares | $3,692,193 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 22,048 shares | $2,999,381 |
| Dimensional US Equity ETF | ETF | 25434V401 | — | 34,999 shares | $2,905,967 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 41,418 shares | $2,905,473 |
| iShares S&P 500 Growth | ETF | 464287309 | — | 19,488 shares | $2,772,340 |
| iShares Core 10 Year USD Bond ETF | ETF | 464289479 | — | 54,614 shares | $2,449,438 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 | — | 15,251 shares | $1,966,311 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 5,225 shares | $1,797,400 |
| iShares Core MSCI Total Intl | ETF | 46432F834 | — | 18,904 shares | $1,795,691 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 18,261 shares | $1,769,126 |
| iShares Russell 3000 | ETF | 464287689 | — | 3,312 shares | $1,429,597 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 | — | 24,935 shares | $1,099,384 |
| Microsoft Corp | COM | 594918104 | — | 1,888 shares | $968,355 |
| iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | — | 16,569 shares | $834,249 |
| Vanguard ESG US Stock ETF | ETF | 921910733 | — | 6,023 shares | $816,297 |
| Northrup Grumman | COM | 666807102 | — | 1,405 shares | $679,289 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 2,227 shares | $678,494 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 7,800 shares | $611,676 |
| Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | — | 10,248 shares | $607,807 |
| Vanguard Short-Term Treasury | ETF | 92206C102 | — | 9,208 shares | $530,025 |
| Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | — | 4,601 shares | $523,088 |
| Nuveen ESG Large-Cap Value | ETF | 67092P300 | — | 9,811 shares | $516,549 |
| Texas Instruments | COM | 882508104 | — | 1,768 shares | $495,199 |
| Johnson & Johnson | COM | 478160104 | — | 1,741 shares | $460,912 |
| State Street SPDR S&P 500 ETF | ETF | 78462F103 | — | 601 shares | $458,341 |
| Principal Financial Group Inc | COM | 74251V102 | — | 4,015 shares | $449,519 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 2,834 shares | $447,347 |
| American Express Co | COM | 025816109 | — | 1,269 shares | $385,903 |
| iShares ESG Aware US Aggregate Bond | ETF | 46435U549 | — | 8,117 shares | $367,294 |
| Amazon.com Inc | COM | 023135106 | — | 1,460 shares | $363,759 |
| Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | — | 2,088 shares | $362,978 |
| iShares ESG Optimized MSCI USA ETF | ETF | 464288802 | — | 2,012 shares | $313,228 |
| UnitedHealth Group | COM | 91324P102 | — | 811 shares | $297,702 |
| Walmart Inc | COM | 931142103 | — | 2,859 shares | $297,107 |
| Cirrus Logic Inc | COM | 172755100 | — | 2,400 shares | $287,928 |
| Coca Cola Co | COM | 191216100 | — | 2,899 shares | $249,546 |
| TE Connectivity PLC ORD SHS | COM | G87052109 | — | 1,165 shares | $245,908 |
| Alphabet Inc Cap Stock Class A | COM | 02079K305 | — | 700 shares | $240,856 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 2,229 shares | $229,698 |
| Autodesk | COM | 052769106 | — | 1,090 shares | $227,810 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 2,580 shares | $220,358 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 2,648 shares | $214,912 |
| MPLX LP COM Unit Rep LTD | COM | 55336V100 | — | 3,692 shares | $207,933 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | — | 3,966 shares | $206,232 |
| iShares ESG Select Screened S&P Mid-Cap ETF | ETF | 46436E551 | — | 4,199 shares | $204,827 |
| Invesco BulletShares 2026 Corporate Bd ETF | ETF | 46138J791 | — | 10,292 shares | $200,900 |
| Invesco BulletShares 2030 Corporate Bd ETF | ETF | 46138J460 | — | 12,191 shares | $196,763 |
| Sofi Technologies Inc | COM | 83406F102 | — | 12,000 shares | $188,640 |