ETF Portfolio Partners, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
ETF Portfolio Partners, Inc. 13F Holdings
CIK 0001635342 · LEAWOOD, KS
As of Sep 30, 2025, ETF Portfolio Partners, Inc. reported
67 positions worth $375.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 211,315 | $69.3M | 18.45% |
| VANGUARD WORLD FUND | MGK | — | 86,165 | $34.7M | 9.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 306,143 | $30.7M | 8.17% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 170,704 | $23.5M | 6.26% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 255,880 |
|
8.1M4.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,745 |
7.9M | 4.75% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 243,450 |
7.4M | 4.62% |
| FIDELITY TOTAL BOND ETF | FBND | — | 352,473 |
6.3M | 4.34% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 132,293 |
5.8M | 4.21% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 55,083 |
4.0M | 3.73% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 34,494 |
2.6M | 3.35% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 67,021 | $9.8M | 2.60% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 105,961 | $8.5M | 2.25% |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | — | 287,678 | $8.5M | 2.25% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 59,681 | $8.4M | 2.24% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 47,618 | $8.3M | 2.21% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 32,509 | $6.7M | 1.79% |
| ISHARES CORE 10+ YEAR USD BOND ETF | ILTB | — | 112,993 | $5.7M | 1.52% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 38,722 | $5.0M | 1.34% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 67,286 | $5.0M | 1.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 56,480 | $3.4M | 0.90% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 25,621 | $3.0M | 0.81% |
| APPLE INC | AAPL | Technology | 11,087 | $2.8M | 0.75% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 34,999 | $2.5M | 0.67% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 18,161 | $2.2M | 0.58% |