SEC Form 13F

ETF Portfolio Partners, Inc. 13F Holdings

Inspect ETF Portfolio Partners, Inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-14
Reported value
$420,376,468
Positions
70

Disclosed positions

Vanguard Total Stock Market ETFVTIETF$78,406,320211,886SHNone
Vanguard Mega Cap GrowthMGKETF$38,684,189440,043SHNone
iShares Core US Aggregate BondAGGETF$32,249,382325,817SHNone
Vanguard Meg Cap Value ETFMGVETF$28,204,472172,557SHNone
Invesco QQQ TrustQQQETF$21,037,40828,568SHNone
Vanguard FTSE All-Wld ex-USVEUETF$20,431,464243,958SHNone
Vanguard Long-Term Bond ETFBLVETF$19,760,161286,670SHNone
Fidelity Total Bond ETFFBNDETF$18,176,319399,567SHNone
iShares 3-7 Year Treasury Bond ETFIEIETF$17,619,418150,016SHNone
Vanguard Small-Cap ETFVBETF$17,161,29556,616SHNone
iShares Russell 1000 ETFIWBETF$13,623,84533,269SHNone
iShares Core S&P Total US Stk MktITOTETF$11,374,05869,240SHNone
Vanguard High Dividend Yield ETFVYMETF$9,919,26562,768SHNone
Xtrackers MSCI EAFE High Div Yield Eq ETFHDEFETF$9,727,758302,668SHNone
Vanguard Index Fd MCAP VL IDXVOEETF$9,692,21049,050SHNone
Vanguard Short-Term Corporate Bond ETFVCSHETF$9,438,715119,432SHNone
iShares S&P 500 ValueIVEETF$7,322,34132,248SHNone
iShares S&P Mid-Cap 400 ValueIJJETF$5,510,65537,302SHNone
iShares Core 10 Year USD Bond ETFILTBETF$5,441,141110,478SHNone
Vanguard Total Bond Market ETFBNDETF$4,270,62758,175SHNone
Vanguard FTSE Developed Markets ETFVEAETF$3,906,06754,822SHNone
iShares Core S&P Small-Cap ETFIJRETF$3,313,21322,340SHNone
AppleAAPLCOM$3,208,13411,087SHNone
Dimensional US Equity ETFDFUSETF$2,867,81834,999SHNone
iShares S&P 500 GrowthIVWETF$2,747,27719,976SHNone
Vanguard Russell 1000 GrowthVONGETF$2,003,42215,675SHNone
iShares Core MSCI Total IntlIXUSETF$1,812,69218,993SHNone
Vanguard Russell 1000 ETFVONEETF$1,769,8125,225SHNone
iShares Core MSCI EAFE ETFIEFAETF$1,763,64718,261SHNone
iShares Russell 3000IWVETF$1,574,6363,693SHNone
Vanguard Short-Term TreasuryVGSHETF$1,238,74121,284SHNone
iShares 5-10 Yr Investment Grade Corp BdIGIBETF$1,186,80822,321SHNone
iShares Core Total USD Bond Market ETFIUSBETF$1,186,10125,701SHNone
Vanguard ESG US Stock ETFESGVETF$796,3496,022SHNone
Northrup GrummanNOCCOM$715,5811,405SHNone
Invesco NASDAQ 100 ETFQQQMETF$687,4872,269SHNone
Microsoft CorpMSFTCOM$667,3331,789SHNone
Vanguard Mid-Cap ETFVOETF$628,4467,800SHNone
Vanguard FTSE Emerging Mkt ETFVWOETF$625,84810,485SHNone
Nuveen ESG Large-Cap Growth ETFNULGETF$538,5934,601SHNone
Texas InstrumentsTXNCOM$526,9881,768SHNone
Nuveen ESG Large-Cap ValueNULVETF$490,0529,803SHNone
Old Dominion Freight Line Inc Ordinary SharesODFLCOM$452,2612,088SHNone
Johnson & JohnsonJNJCOM$442,1621,741SHNone
Principal Financial Group IncPFGCOM$432,7374,015SHNone
American Express CoAXPCOM$429,2391,269SHNone
Vanguard Total World Stock ETFVTETF$419,8412,675SHNone
iShares ESG Aware US Aggregate BondEAGGETF$384,4958,110SHNone
iShares 10 Year Invmt Grd Corp Bond ETFIGLBETF$356,7857,130SHNone
Cirrus Logic IncCRUSCOM$356,4722,400SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.