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Latest ETF Portfolio Partners, Inc. Stock Portfolio

$420Million | No. of Holdings #70

ETF Portfolio Partners, Inc. Performance

2026 Q2-9.10%
YTD-11.06%
2025+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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETF Portfolio Partners, Inc. reported an equity portfolio of $420.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ETF Portfolio Partners, Inc. are VB, EDV, IJR. The fund has invested 18.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.2% of portfolio in VANGUARD MEGA CAP GROWTH. <br><br> The fund managers got completely rid off VAGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ) and SPDR PORTFOLIO LN TSR (BIL) stocks. They significantly reduced their stock positions in INVESCO NASDAQ 100 ETF (BAB), VANGUARD TOTAL WORLD STOCK ETF (VEU) and ISHARES CORE S&P SMALL-CAP ETF (IJR). ETF Portfolio Partners, Inc. opened new stock positions in ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP GROWTH (EDV), VANGUARD MID-CAP ETF (VB) and ISHARES ESG AWARE US AGGREGATE BOND (BGRN).
ETF Portfolio Partners, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$420Million
  as of Jul 13, 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 -9.1% in the last quarter. In trailing 12 months, it's portfolio return was -4.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares esg aware msci usa small-cap etf221,762
ishares core msci emerging markets etf219,360
ishares esg select screened s&p mid-cap etf218,874
state street spdr s&p 500 etf204,615
New stocks bought by ETF Portfolio Partners, Inc.

Additions

Ticker% Inc.
vanguard mega cap growth392
vanguard mid-cap etf313
ishares esg aware us aggregate bond13.33
sofi technologies inc10.00
vanguard short-term corporate bond etf9.06
fidelity total bond etf9.06
ishares 3-7 year treasury bond etf9.05
vanguard long-term bond etf6.83
Additions to existing portfolio by ETF Portfolio Partners, Inc.

Reductions

Ticker% Reduced
invesco nasdaq 100 etf-12.29
vanguard total world stock etf-9.72
ishares core s&p small-cap etf-9.34
invesco qqq trust-7.89
vanguard short-term treasury-5.39
vanguard russell 1000 etf-4.84
ishares s&p mid-cap 400 value-3.94
vanguard ftse all-wld ex-us-3.94
ETF Portfolio Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr portfolio ln tsr-269,023
vaguard short-term tax-exempt bond etf-352,979
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%
Others97.7
Technology1.2

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%
UNALLOCATED97.7
MEGA-CAP1.6

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%
Others97.9
S&P 5002.1
Top 5 Winners (%)%
UNH
unitedhealth group
53.6 %
TXN
texas instruments
53.5 %
NDVG
nuveen esg large-cap growth etf
28.7 %
QQQ
invesco qqq trust
26.5 %
BAB
invesco nasdaq 100 etf
25.8 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
10.5 M
QQQ
invesco qqq trust
4.7 M
EDV
vanguard meg cap value etf
3.2 M
VB
vanguard small-cap etf
2.3 M
VEU
vanguard ftse all-wld ex-us
2.2 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth
-65.7 %
VB
vanguard mid-cap etf
-61.4 %
NOC
northrup grumman
-25.4 %
ADSK
autodesk
-18.8 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth
-74.0 M
VB
vanguard mid-cap etf
-1.0 M
NOC
northrup grumman
-0.2 M
AAXJ
ishares 3-7 year treasury bond etf
-0.2 M
IJR
ishares core us aggregate bond
-0.1 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 70 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ETF Portfolio Partners, Inc. last quarter.

$420.38MTotal Value
72.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ETF Portfolio Partners, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
ETF Portfolio Partners, Inc.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
4.19%150,016
$17.62M
4.19%
increased 9.05 percentadded
AAXJ
Ishares 5-10 Yr Investment Grade Corp Bd

Ishares 5-10 Yr Investment Grade Corp Bd

AAXJ
ETF Portfolio Partners, Inc.'s holding in Ishares 5-10 Yr Investment Grade Corp Bd over time
0.28%22,321
$1.19M
0.28%
decreased 0.37 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
ETF Portfolio Partners, Inc.'s holding in Ishares Esg Optimized Msci Usa Etf over time
0.07%2,012
$310.5K
0.07%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Div Yield Eq Etf

Xtrackers Msci Eafe High Div Yield Eq Etf

ACSG
ETF Portfolio Partners, Inc.'s holding in Xtrackers Msci Eafe High Div Yield Eq Etf over time
2.31%302,668
$9.73M
2.31%
increased 0.01 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
ETF Portfolio Partners, Inc.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.28%25,701
$1.19M
0.28%
decreased 0.19 percentreduced
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
ETF Portfolio Partners, Inc.'s holding in Ishares Esg Aware Msci Eafe Etf over time
0.05%2,214
$227.6K
0.05%
increased 0.27 percentadded
AOA
Ishares Core 10 Year Usd Bond Etf

Ishares Core 10 Year Usd Bond Etf

AOA
ETF Portfolio Partners, Inc.'s holding in Ishares Core 10 Year Usd Bond Etf over time
1.29%110,478
$5.44M
1.29%
increased 5.21 percentadded
AOA
Ishares 10 Year Invmt Grd Corp Bond Etf

Ishares 10 Year Invmt Grd Corp Bond Etf

AOA
ETF Portfolio Partners, Inc.'s holding in Ishares 10 Year Invmt Grd Corp Bond Etf over time
0.09%7,130
$356.8K
0.09%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
ETF Portfolio Partners, Inc.'s holding in Invesco Nasdaq 100 Etf over time
0.16%2,269
$687.5K
0.16%
decreased 12.29 percentreduced
BGRN
Ishares Esg Aware Us Aggregate Bond

Ishares Esg Aware Us Aggregate Bond

BGRN
ETF Portfolio Partners, Inc.'s holding in Ishares Esg Aware Us Aggregate Bond over time
0.09%8,110
$384.5K
0.09%
increased 13.33 percentadded
BGRN
Ishares Esg Aware Msci Usa Small-Cap Etf

Ishares Esg Aware Msci Usa Small-Cap Etf

BGRN
ETF Portfolio Partners, Inc.'s holding in Ishares Esg Aware Msci Usa Small-Cap Etf over time
0.05%3,965
$221.8K
0.05%
new position
BIL
Spdr Portfolio Ln Tsr

Spdr Portfolio Ln Tsr

BIL
ETF Portfolio Partners, Inc.'s holding in Spdr Portfolio Ln Tsr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Long-Term Bond Etf

Vanguard Long-Term Bond Etf

BIV
ETF Portfolio Partners, Inc.'s holding in Vanguard Long-Term Bond Etf over time
4.7%286,670
$19.76M
4.7%
increased 6.83 percentadded
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
ETF Portfolio Partners, Inc.'s holding in Vanguard Total Bond Market Etf over time
1.02%58,175
$4.27M
1.02%
increased 2.15 percentadded
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
ETF Portfolio Partners, Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
2.24%119,432
$9.44M
2.24%
increased 9.06 percentadded
BNDW
Vanguard Russell 1000 Growth

Vanguard Russell 1000 Growth

BNDW
ETF Portfolio Partners, Inc.'s holding in Vanguard Russell 1000 Growth over time
0.48%15,675
$2.00M
0.48%
decreased 0.78 percentreduced