Q3 2026 13F · SEC CIK 1635342

ETF Portfolio Partners, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.4M
Reported positions: 67
Top holdings a year, 3 yrs: +12.7%
Assets under management: $431.1M

ETF Portfolio Partners, Inc. is a wealth manager that reported 67 positions worth $399.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 19.8%), Vanguard World Fd (MGK, 10.2%), Vanguard World Fd (MGV, 6.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

ETF Portfolio Partners, Inc. holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ETF Portfolio Partners, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.8%	18.7%	210,815	-0.5%	$78.9M
MGKVanguard World Fd	10.2%	9.2%	439,235	-0.2%	$40.7M
MGVVanguard World Fd	6.9%	6.7%	170,884	-1.0%	$27.5M
AGGIshares Tr	6.8%	7.7%	287,088	-11.9%	$27.1M
QQQInvesco Qqq Tr	5.3%	5.0%	28,539	-0.1%	$21.1M
VEUVanguard Intl Equity Index F	5.1%	4.9%	244,214	+0.1%	$20.3M
VBVanguard Index Fds	4.0%	4.1%	56,311	-0.5%	$16.0M
IEIIshares Tr	4.0%	4.2%	140,704	-6.2%	$16.0M
FBNDFidelity Merrimack Str Tr	3.9%	4.3%	362,653	-9.2%	$15.7M
BLVVanguard Bd Index Fds	3.6%	4.7%	230,569	-19.6%	$14.5M
IWBIshares Tr	3.5%	3.2%	33,186	-0.2%	$13.8M
ITOTIshares Tr	2.9%	2.7%	69,322	+0.1%	$11.5M
HDEFDbx ETF Tr	2.5%	2.3%	303,177	+0.2%	$9.8M
VYMVanguard Whitehall Fds	2.4%	2.4%	62,689	-0.1%	$9.7M
VOEVanguard Index Fds	2.4%	2.3%	48,747	-0.6%	$9.5M
VCSHVanguard Scottsdale Fds	2.2%	2.2%	112,598	-5.7%	$8.7M
IVEIshares Tr	1.8%	1.7%	32,143	-0.3%	$7.3M
IJJIshares Tr	1.3%	1.3%	37,196	-0.3%	$5.1M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	54,784	-0.1%	$3.9M
AAPLApple Inc	0.9%	0.8%	11,087	+0.0%	$3.7M
IJRIshares Tr	0.8%	0.8%	22,048	-1.3%	$3.0M
DFUSDimensional ETF Trust	0.7%	0.7%	34,999	+0.0%	$2.9M
BNDVanguard Bd Index Fds	0.7%	1.0%	41,418	-28.8%	$2.9M
IVWIshares Tr	0.7%	0.7%	19,488	-2.4%	$2.8M
ILTBIshares Tr	0.6%	1.3%	54,614	-50.6%	$2.4M
VONGVanguard Scottsdale Fds	0.5%	0.5%	15,251	-2.7%	$2.0M
VONEVanguard Scottsdale Fds	0.5%	0.4%	5,225	+0.0%	$1.8M
IXUSIshares Tr	0.5%	0.4%	18,904	-0.5%	$1.8M
IEFAIshares Tr	0.4%	0.4%	18,261	+0.0%	$1.8M
IWVIshares Tr	0.4%	0.4%	3,312	-10.3%	$1.4M
IUSBIshares Tr	0.3%	0.3%	24,935	-3.0%	$1.1M
MSFTMicrosoft Corp	0.2%	0.2%	1,888	+5.5%	$968K
IGIBIshares Tr	0.2%	0.3%	16,569	-25.8%	$834K
ESGVVanguard World Fd	0.2%	0.2%	6,023	+0.0%	$816K
NOCNorthrop Grumman Corp	0.2%	0.2%	1,405	+0.0%	$679K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.2%	2,227	-1.9%	$678K
VOVanguard Index Fds	0.2%	0.1%	7,800	+0.0%	$612K
VWOVanguard Intl Equity Index F	0.2%	0.1%	10,248	-2.3%	$608K
VGSHVanguard Scottsdale Fds	0.1%	0.3%	9,208	-56.7%	$530K
NULGNuveen Esg	0.1%	0.1%	4,601	+0.0%	$523K
NULVNushares ETF Tr	0.1%	0.1%	9,811	+0.1%	$517K
TXNTexas Instrs Inc	0.1%	0.1%	1,768	+0.0%	$495K
JNJJohnson & Johnson	0.1%	0.1%	1,741	+0.0%	$461K
SPYState Str Spdr S&p 500 ETF T	0.1%	—	601	—	$458K
PFGPrincipal Financial Group in	0.1%	0.1%	4,015	+0.0%	$450K
VTVanguard Intl Equity Index F	0.1%	0.1%	2,834	+5.9%	$447K
AXPAmerican Express Co	0.1%	0.1%	1,269	+0.0%	$386K
EAGGIshares Tr	0.1%	0.1%	8,117	+0.1%	$367K
AMZNAmazon Com Inc	0.1%	—	1,460	—	$364K
ODFLOld Dominion Freight Line in	0.1%	0.1%	2,088	+0.0%	$363K

What ETF Portfolio Partners, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$399.4M	67
Q2 2026	$420.4M	70
Q1 2026	$380.7M	68
Q4 2025	$387.7M	68
Q3 2025	$375.9M	67
Q2 2025	$360.8M	66
Q1 2025	$332.3M	63
Q4 2024	$333.0M	53
Q3 2024	$338.0M	57
Q2 2024	$319.5M	53
Q1 2024	$315.6M	60
Q4 2023	$298.3M	48

Questions about ETF Portfolio Partners, Inc.'s portfolio

What stocks does ETF Portfolio Partners, Inc. own?

ETF Portfolio Partners, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 67 positions worth $399.4M. The largest are Vanguard Index Fds (VTI) at 19.8%, Vanguard World Fd (MGK) at 10.2%, Vanguard World Fd (MGV) at 6.9%, Ishares Tr (AGG) at 6.8% and Invesco Qqq Tr (QQQ) at 5.3%.

What did ETF Portfolio Partners, Inc. buy last quarter?

In Q3 2026, ETF Portfolio Partners, Inc. added Vanguard Intl Equity Index F (VT) (+5.9% shares) and Microsoft Corp (MSFT) (+5.5% shares), compared with its Q2 2026 filing.

What did ETF Portfolio Partners, Inc. sell last quarter?

In Q3 2026, ETF Portfolio Partners, Inc. cut from its top 50 Ishares Tr (IGLB), cut from its top 50 Cirrus Logic Inc (CRUS), Vanguard Scottsdale Fds (VGSH) (-56.7% shares), Ishares Tr (ILTB) (-50.6% shares) and Vanguard Bd Index Fds (BND) (-28.8% shares), compared with its Q2 2026 filing.

How has ETF Portfolio Partners, Inc.'s portfolio performed?

A portfolio copying ETF Portfolio Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is ETF Portfolio Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ETF Portfolio Partners, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ETF Portfolio Partners, Inc. manage?

ETF Portfolio Partners, Inc. reported $431.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.4M.