ETF Portfolio Partners, Inc.
CIK 1635342
13F filing for Q2 2026・No. 4,352
- Holdings
- US$420.38M
- Quarter change
- +US$39.7M
- Entries
- 70
- Net bought (estimate)
- +US$391.56K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 27
- Added 14
- Corporate actions 0
- Unchanged 25
Largest holdings
70 stocks worth US$420.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Total Stock Market ETFETF | Cut | 211,886 | US$78.41M | 18.65% |
| Vanguard Mega Cap GrowthETF | CutSplit 5:1 | 440,043 | US$38.68M | 9.20% |
| iShares Core US Aggregate BondETF | Added | 325,817 | US$32.25M | 7.67% |
| Vanguard Meg Cap Value ETFETF | Cut | 172,557 | US$28.2M | 6.71% |
| QQQInvesco QQQETF | Cut | 28,568 | US$21.04M | 5.00% |
| Vanguard FTSE All-Wld ex-USETF | Cut | 243,958 | US$20.43M | 4.86% |
| Vanguard Long-Term Bond ETFETF | Added | 286,670 | US$19.76M | 4.70% |
| Fidelity Total Bond ETFETF | Added | 399,567 | US$18.18M | 4.32% |
| iShares 3-7 Year Treasury Bond ETFETF | Added | 150,016 | US$17.62M | 4.19% |
| Vanguard Small-Cap ETFETF | Cut | 56,616 | US$17.16M | 4.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.