Latest ETF Portfolio Partners, Inc. Stock Portfolio

$380Million– No. of Holdings #68

ETF Portfolio Partners, Inc. Performance:

2026 Q1: -2.16%YTD: -2.16%2025: 12.25%

Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 12.25%.

About ETF Portfolio Partners, Inc. and 13F Hedge Fund Stock Holdings

ETF Portfolio Partners, Inc. is a hedge fund based in Leawood, KS. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETF Portfolio Partners, Inc. reported an equity portfolio of $380.7 Millions as of 31 Mar, 2026.

The top stock holdings of ETF Portfolio Partners, Inc. are VB, EDV, IJR. The fund has invested 18% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 8.6% of portfolio in VANGUARD MEGA CAP GROWTH.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE MSCI EMER MKT (EMGF) and VANGUARD S&P 500 VALUE (IVOG) stocks. They significantly reduced their stock positions in ISHARES 5-10 YR INVESTMENT GRADE CORP BD (AAXJ), VANGUARD TOTAL WORLD STOCK ETF (VEU) and VANGUARD TOTAL BOND MARKET ETF (BIV). ETF Portfolio Partners, Inc. opened new stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), MPLX LP COM UNIT REP LTD (MPLX) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG OPTIMIZED MSCI USA ETF (AAXJ), INVESCO NASDAQ 100 ETF (BAB) and NUVEEN ESG LARGE-CAP GROWTH ETF (NDVG).

ETF Portfolio Partners, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

ETF Portfolio Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ETF Portfolio Partners, Inc. made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
principal financial group inc	361,792
mplx lp com unit rep ltd	210,702
sofi technologies inc	158,800

New stocks bought by ETF Portfolio Partners, Inc.

Additions

Ticker	% Inc.
ishares esg optimized msci usa etf	4.85
invesco nasdaq 100 etf	4.74
nuveen esg large-cap growth etf	3.67
vanguard high dividend yield etf	3.57
invesco qqq trust	3.12
vanguard mega cap growth	2.61
xtrackers msci eafe high div yield eq etf	2.52
fidelity total bond etf	2.36

Additions to existing portfolio by ETF Portfolio Partners, Inc.

Reductions

Ticker	% Reduced
ishares 5-10 yr investment grade corp bd	-18.19
vanguard total world stock etf	-16.09
vanguard total bond market etf	-15.51
ishares core msci eafe etf	-15.22
vanguard mid-cap etf	-8.36
ishares s&p 500 value	-5.67
ishares core 10 year usd bond etf	-5.62
ishares core s&p small-cap etf	-5.1

ETF Portfolio Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core msci emer mkt	-253,352
vanguard s&p 500 value	-204,440
spdr s&p 500 etf trust	-307,546

ETF Portfolio Partners, Inc. got rid off the above stocks

Sector Distribution

ETF Portfolio Partners, Inc. has about 97.7% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	97.7
Technology	1.2

Market Cap. Distribution

ETF Portfolio Partners, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.6

Stocks belong to which Index?

About 2.1% of the stocks held by ETF Portfolio Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
ODFL	old dominion freight line inc ordinary shares	24.6 %
CRUS	cirrus logic inc	22.0 %
NOC	northrup grumman	19.6 %
JNJ	johnson & johnson	18.1 %
TXN	texas instruments	11.9 %

Top 5 Winners ($)		$
EDV	vanguard meg cap value etf	0.7 M
ACSG	xtrackers msci eafe high div yield eq etf	0.4 M
VEU	vanguard ftse all-wld ex-us	0.4 M
VB	vanguard index fd mcap vl idx	0.3 M
VIGI	vanguard high dividend yield etf	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
ADSK	autodesk	-19.1 %
AXP	american express co	-18.2 %
UNH	unitedhealth group	-18.0 %
EDV	vanguard mega cap growth	-10.9 %

Top 5 Losers ($)		$
EDV	vanguard mega cap growth	-4.0 M
VB	vanguard total stock market etf	-3.1 M
QQQ	invesco qqq trust	-1.1 M
IJR	ishares russell 1000 etf	-0.6 M
IJR	ishares core s&p total us stk mkt	-0.4 M

ETF Portfolio Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ETF Portfolio Partners, Inc.

ETF Portfolio Partners, Inc. has 68 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for ETF Portfolio Partners, Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.74	11,087	2,813,770	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	4.29	137,565	16,315,200	added	2.34

AAXJ	ishares 5-10 yr investment grade corp bd	0.31	22,403	1,192,290	reduced	-18.19

AAXJ	ishares esg optimized msci usa etf	0.07	2,012	265,785	added	4.85

ACSG	xtrackers msci eafe high div yield eq etf	2.58	302,623	9,808,000	added	2.52

ACWF	ishares core total usd bond market etf	0.31	25,750	1,189,390	added	1.01

ADSK	autodesk	0.07	1,090	260,946	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.06	2,208	211,129	added	0.55

AMZN	amazon.com inc	0.08	1,460	304,074	unchanged	0.00

AOA	ishares core 10 year usd bond etf	1.35	105,011	5,143,440	reduced	-5.62

AOA	ishares 10 year invmt grd corp bond etf	0.09	7,130	353,862	unchanged	0.00

AXP	american express co	0.10	1,269	383,847	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.16	2,587	614,761	added	4.74

BGRN	ishares esg aware us aggregate bond	0.09	7,156	340,268	added	0.01

BIL	spdr portfolio ln tsr	0.07	10,229	269,023	added	0.01

BIV	vanguard long-term bond etf	4.85	268,348	18,457,000	added	1.17

BIV	vanguard total bond market etf	1.10	56,952	4,193,940	reduced	-15.51

BNDW	vanguard short-term corporate bond etf	2.28	109,507	8,680,590	added	2.18

BNDW	vanguard russell 1000 growth	0.46	15,798	1,732,880	reduced	-3.91

BNDW	vanguard russell 1000 etf	0.43	5,491	1,620,500	unchanged	0.00