ETF Portfolio Partners, Inc.
CIK 1635342 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- VTI18.65%
- MGK9.20%
- AGG7.67%
- MGV6.71%
- QQQ5.00%
- VEU4.86%
- BLV4.70%
- FBND4.32%
- IEI4.19%
- VB4.08%
Share classes counted separately69.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.63 pp18.02% → 18.65%Shares -1.92K (-0.90%)
- AGGWeight decreased · -0.59 pp8.26% → 7.67%Shares +8.98K (+2.83%)
- MGKWeight increased · +0.58 pp8.62% → 9.20%Shares +350.74K (+392.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $78.41M | 18.65% | 211.89K shares | 18.02% → 18.65%+0.63 pp -1.92K (-0.90%) | Reduced | ▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIETF View history and evidence | $38.68M | 9.20% | 440.04K shares | 8.62% → 9.20%+0.58 pp +350.74K (+392.74%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $32.25M | 7.67% | 325.82K shares | 8.26% → 7.67%-0.59 pp +8.98K (+2.83%) | Added | ▾ |
| 04 | MGVVNGRD MRGSTR MG CP VL ETF-UIETF View history and evidence | $28.20M | 6.71% | 172.56K shares | 6.71% → 6.71%+0.00 pp -3.77K (-2.14%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $21.04M | 5.00% | 28.57K shares | 4.70% → 5.00%+0.30 pp -2.45K (-7.89%) | Reduced | ▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $20.43M | 4.86% | 243.96K shares | 5.01% → 4.86%-0.15 pp -10.00K (-3.94%) | Reduced | ▾ |
| 07 | BLVVANGUARD LONG-TERM BOND ETFETF View history and evidence | $19.76M | 4.70% | 286.67K shares | 4.85% → 4.70%-0.15 pp +18.32K (+6.83%) | Added | ▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $18.18M | 4.32% | 399.57K shares | 4.39% → 4.32%-0.07 pp +33.18K (+9.06%) | Added | ▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BOETF View history and evidence | $17.62M | 4.19% | 150.02K shares | 4.29% → 4.19%-0.10 pp +12.45K (+9.05%) | Added | ▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $17.16M | 4.08% | 56.62K shares | 3.92% → 4.08%+0.16 pp -355 (-0.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTES VANGUARD SH TERM TAX-EX BOND | Non-derivative | -3,490 | -$352.98K | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -10,229 | -$269.02K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1635342 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420376469
}Research all 70 reported holdings.
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