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Latest ETF Portfolio Partners, Inc. Stock Portfolio

$399Million | No. of Holdings #67

ETF Portfolio Partners, Inc. Performance

2026 Q3-0.88%
YTD-11.85%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETF Portfolio Partners, Inc. reported an equity portfolio of $399.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ETF Portfolio Partners, Inc. are VB, EDV, EDV. The fund has invested 19.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.2% of portfolio in VANGUARD MEGA CAP GROWTH. <br><br> The fund managers got completely rid off ISHARES 10 YEAR INVMT GRD CORP BOND ETF (AOA), INVESCO BULLETSHARES 2032 CORPORATE BD ETF (IIGD) and INVESCO BULLETSHARES 2028 CORPORATE BD ETF (BSAE) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TREASURY (BNDW), ISHARES CORE 10 YEAR USD BOND ETF (AOA) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), SOFI TECHNOLOGIES INC (SOFI) and VANGUARD TOTAL WORLD STOCK ETF (VEU).
ETF Portfolio Partners, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$399Million
  as of Oct 22, 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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -10.56%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ETF Portfolio Partners, Inc.

Additions

Ticker% Inc.
state street spdr s&p 500 etf119
sofi technologies inc9.09
vanguard total world stock etf5.94
microsoft corp5.53
ishares esg aware msci eafe etf0.68
xtrackers msci eafe high div yield eq etf0.17
ishares core s&p total us stk mkt0.12
vanguard ftse all-wld ex-us0.1
Additions to existing portfolio by ETF Portfolio Partners, Inc.

Reductions

Ticker% Reduced
vanguard short-term treasury-56.74
ishares core 10 year usd bond etf-50.57
vanguard total bond market etf-28.8
ishares 5-10 yr investment grade corp bd-25.77
vanguard long-term bond etf-19.57
ishares core us aggregate bond -11.89
ishares russell 3000-10.32
fidelity total bond etf-9.24
ETF Portfolio Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2032 corporate bd etf-203,726
invesco bulletshares 2028 corporate bd etf-201,899
ishares 10 year invmt grd corp bond etf-356,785
ETF Portfolio Partners, Inc. got rid off the above stocks

Sector Distribution

ETF Portfolio Partners, Inc. has about 97.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.5
Technology1.4

Market Cap. Distribution

ETF Portfolio Partners, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.5
MEGA-CAP1.9

Stocks belong to which Index?

About 2.4% of the stocks held by ETF Portfolio Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002.4
Top 5 Winners (%)%
MSFT
microsoft corp
36.2 %
AAPL
apple
15.1 %
ADSK
autodesk
7.5 %
KO
coca cola co
5.9 %
EDV
vanguard mega cap growth
5.4 %
Top 5 Winners ($)$
EDV
vanguard mega cap growth
2.1 M
VB
vanguard total stock market etf
0.9 M
AAPL
apple
0.5 M
MSFT
microsoft corp
0.3 M
IJR
ishares russell 1000 etf
0.2 M
Top 5 Losers (%)%
ODFL
old dominion freight line inc ordinary shares
-19.7 %
CRUS
cirrus logic inc
-19.2 %
SOFI
sofi technologies inc
-11.9 %
UNH
unitedhealth group
-11.7 %
AXP
american express co
-10.1 %
Top 5 Losers ($)$
BIV
vanguard long-term bond etf
-1.6 M
IJR
ishares core us aggregate bond
-1.4 M
VB
vanguard small-cap etf
-1.1 M
FBND
fidelity total bond etf
-0.8 M
AAXJ
ishares 3-7 year treasury bond etf
-0.6 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 67 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for ETF Portfolio Partners, Inc. last quarter.

$399.38MTotal Value
70.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ETF Portfolio Partners, Inc., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%140,704
$15.96M
4%
decreased 6.21 percentreduced
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
0.21%16,569
$834.2K
0.21%
decreased 25.77 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
0.08%2,012
$313.2K
0.08%
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
2.46%303,177
$9.81M
2.46%
increased 0.17 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%24,935
$1.10M
0.28%
decreased 2.98 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
0.06%2,229
$229.7K
0.06%
increased 0.68 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
0.61%54,614
$2.45M
0.61%
decreased 50.57 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
ETF Portfolio Partners, Inc.'s holding in Invesco Nasdaq 100 Etf over time
0.17%2,227
$678.5K
0.17%
decreased 1.85 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%8,117
$367.3K
0.09%
increased 0.09 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%3,966
$206.2K
0.05%
increased 0.03 percentadded
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
3.62%230,569
$14.46M
3.62%
decreased 19.57 percentreduced
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
0.73%41,418
$2.91M
0.73%
decreased 28.8 percentreduced
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
2.18%112,598
$8.70M
2.18%
decreased 5.72 percentreduced
BNDW
Vanguard Russell 1000 Growth

Vanguard Russell 1000 Growth

BNDW
ETF Portfolio Partners, Inc.'s holding in Vanguard Russell 1000 Growth over time
0.49%15,251
$1.97M
0.49%
decreased 2.7 percentreduced
BNDW
Vanguard Russell 1000 Etf

Vanguard Russell 1000 Etf

BNDW
ETF Portfolio Partners, Inc.'s holding in Vanguard Russell 1000 Etf over time
0.45%5,225
$1.80M
0.45%
unchanged 0 percentunchanged