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The Analysis of ETF Portfolio Partners, Inc.'s Holdings & P&L

Currently, ETF Portfolio Partners, Inc. holds 68 types of securities in its portfolio with a total value $380.7M. In the most recent quarter, they have increased their positions in MGK (+2.3K shares, valued at $835.2K), N/A (+938 shares, valued at $541.4K), VEU (+5.4K shares, valued at $402.9K); decreased their positions in BND (-10.5K shares, valued at $769.8K), IWB (-1.5K shares, valued at $544.5K), IVE (-1.9K shares, valued at $411.7K); initiated new positions in PFG (+4.0K shares, valued at $361.8K), MPLX (+3.7K shares, valued at $210.7K), SOFI (+10.0K shares, valued at $158.8K).

1M P&L

+10.5M+2.76%

3M P&L

-124.6M-24.11%

HY P&L

-115.5M-22.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A360.6M

97.8%

2Consumer Electronics3.0M

0.8%

3Software - Infrastructure865.2K

0.2%

Top Industries by Stock Count

1N/A51 stocks

78.5%

2Semiconductors2 stocks

3.1%

3Consumer Electronics1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Total Stock Market ETF213.8K shares0.23%2026-03-312026-05-13

MGK Vanguard Mega Cap Growth89.3K shares2.61%2026-03-312026-05-13

AGG iShares Core US Aggregate Bond316.8K shares0.52%2026-03-312026-05-13

MGV Vanguard Meg Cap Value ETF176.3K shares0.87%2026-03-312026-05-13

VEU Vanguard FTSE All-Wld ex-US254.0K shares2.16%2026-03-312026-05-13

BLV Vanguard Long-Term Bond ETF268.3K shares1.17%2026-03-312026-05-13

Invesco QQQ Trust Invesco QQQ Trust31.0K shares3.12%2026-03-312026-05-13

FBND Fidelity Total Bond ETF366.4K shares2.36%2026-03-312026-05-13

Sponsored

IEI iShares 3-7 Year Treasury Bond ETF137.6K shares2.34%2026-03-312026-05-13

VB Vanguard Small-Cap ETF57.0K shares1.69%2026-03-312026-05-13

IWB iShares Russell 1000 ETF33.5K shares-4.36%2026-03-312026-05-13

ITOT iShares Core S&P Total US Stk Mkt70.8K shares2.12%2026-03-312026-05-13

HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF302.6K shares2.52%2026-03-312026-05-13

VYM Vanguard High Dividend Yield ETF63.8K shares3.57%2026-03-312026-05-13

VOE Vanguard Index Fd MCAP VL IDX49.3K shares1.57%2026-03-312026-05-13

VCSH Vanguard Short-Term Corporate Bond ETF109.5K shares2.18%2026-03-312026-05-13

Sponsored

IVE iShares S&P 500 Value32.5K shares-5.67%2026-03-312026-05-13

IJJ iShares S&P Mid-Cap 400 Value38.8K shares-3.51%2026-03-312026-05-13

ILTB iShares Core 10 Year USD Bond ETF105.0K shares-5.62%2026-03-312026-05-13

BND Vanguard Total Bond Market ETF57.0K shares-15.51%2026-03-312026-05-13

VEA Vanguard FTSE Developed Markets ETF54.9K shares-2.50%2026-03-312026-05-13

IJR iShares Core S&P Small-Cap ETF24.6K shares-5.10%2026-03-312026-05-13

AAPL Apple11.1K shares0.00%2026-03-312026-05-13

DFUS Dimensional US Equity ETF35.0K shares0.00%2026-03-312026-05-13

Sponsored

IVW iShares S&P 500 Growth19.8K shares0.47%2026-03-312026-05-13

VONG Vanguard Russell 1000 Growth15.8K shares-3.91%2026-03-312026-05-13

IEFA iShares Core MSCI EAFE ETF19.0K shares-15.22%2026-03-312026-05-13

IXUS iShares Core MSCI Total Intl19.0K shares0.64%2026-03-312026-05-13

VONE Vanguard Russell 1000 ETF5.5K shares0.00%2026-03-312026-05-13

IWV iShares Russell 30003.7K shares-0.08%2026-03-312026-05-13

VGSH Vanguard Short-Term Treasury22.5K shares-0.80%2026-03-312026-05-13

IGIB iShares 5-10 Yr Investment Grade Corp Bd22.4K shares-18.19%2026-03-312026-05-13

Sponsored

IUSB iShares Core Total USD Bond Market ETF25.8K shares1.01%2026-03-312026-05-13

NOC Northrup Grumman1.4K shares0.00%2026-03-312026-05-13

ESGV Vanguard ESG US Stock ETF6.0K shares0.75%2026-03-312026-05-13

MSFT Microsoft Corp1.8K shares0.00%2026-03-312026-05-13

QQQM Invesco NASDAQ 100 ETF2.6K shares4.74%2026-03-312026-05-13

VWO Vanguard FTSE Emerging Mkt ETF10.7K shares0.00%2026-03-312026-05-13

VO Vanguard Mid-Cap ETF1.9K shares-8.36%2026-03-312026-05-13

NULV Nuveen ESG Large-Cap Value10.2K shares0.62%2026-03-312026-05-13

Sponsored

JNJ Johnson & Johnson1.7K shares0.00%2026-03-312026-05-13

NULG Nuveen ESG Large-Cap Growth ETF4.6K shares3.67%2026-03-312026-05-13

VT Vanguard Total World Stock ETF3.0K shares-16.09%2026-03-312026-05-13

ODFL Old Dominion Freight Line Inc Ordinary Shares2.1K shares0.00%2026-03-312026-05-13

AXP American Express Co1.3K shares0.00%2026-03-312026-05-13

PFG Principal Financial Group Inc4.0K sharesnew addition2026-03-312026-05-13

WMT Walmart Inc2.9K shares0.00%2026-03-312026-05-13

IGLB iShares 10 Year Invmt Grd Corp Bond ETF7.1K shares0.00%2026-03-312026-05-13

Sponsored

VTES Vaguard Short-Term Tax-Exempt Bond ETF3.5K shares0.00%2026-03-312026-05-13

CRUS Cirrus Logic Inc2.4K shares0.00%2026-03-312026-05-13

TXN Texas Instruments1.8K shares0.00%2026-03-312026-05-13

EAGG iShares ESG Aware US Aggregate Bond7.2K shares0.01%2026-03-312026-05-13

AMZN Amazon.com Inc1.5K shares0.00%2026-03-312026-05-13

SPTL SPDR Portfolio LN TSR10.2K shares0.01%2026-03-312026-05-13

SUSA iShares ESG Optimized MSCI USA ETF2.0K shares4.85%2026-03-312026-05-13

ADSK Autodesk1.1K shares0.00%2026-03-312026-05-13

Sponsored

TE Connectivity PLC ORD SHS TE Connectivity PLC ORD SHS1.2K shares0.00%2026-03-312026-05-13

ORLY O'Reilly Automotive Inc2.6K shares0.00%2026-03-312026-05-13

KO Coca Cola Co2.9K shares0.00%2026-03-312026-05-13

UNH UnitedHealth Group811 shares0.00%2026-03-312026-05-13

ESGD Ishares ESG Aware MSCI EAFE ETF2.2K shares0.55%2026-03-312026-05-13

MPLX MPLX LP COM Unit Rep LTD3.7K sharesnew addition2026-03-312026-05-13

Alphabet Inc Cap Stock Class A Alphabet Inc Cap Stock Class A715 shares-1.52%2026-03-312026-05-13

BSCW Invesco BulletShares 2032 Corporate Bd ETF9.9K shares0.00%2026-03-312026-05-13

Sponsored

BSCU Invesco BulletShares 2030 Corporate Bd ETF12.2K shares0.00%2026-03-312026-05-13

BSCS Invesco BulletShares 2028 Corporate Bd ETF9.9K shares0.00%2026-03-312026-05-13

BSCQ Invesco BulletShares 2026 Corporate Bd ETF10.3K shares0.00%2026-03-312026-05-13

SOFI Sofi Technologies Inc10.0K sharesnew addition2026-03-312026-05-13

VTI

Vanguard Total Stock Market ETF

0.23%

Shares213.8K

Event2026-03-31

Filed2026-05-13

MGK

Vanguard Mega Cap Growth

2.61%

Shares89.3K

Event2026-03-31

Filed2026-05-13

AGG

iShares Core US Aggregate Bond

0.52%

Shares316.8K

Event2026-03-31

Filed2026-05-13

MGV

Vanguard Meg Cap Value ETF

0.87%

Shares176.3K

Event2026-03-31

Filed2026-05-13

VEU

Vanguard FTSE All-Wld ex-US

2.16%

Shares254.0K

Event2026-03-31

Filed2026-05-13

BLV

Vanguard Long-Term Bond ETF

1.17%

Shares268.3K

Event2026-03-31

Filed2026-05-13

Invesco QQQ Trust

3.12%

Shares31.0K

Event2026-03-31

Filed2026-05-13

FBND

Fidelity Total Bond ETF

2.36%

Shares366.4K

Event2026-03-31

Filed2026-05-13

IEI

iShares 3-7 Year Treasury Bond ETF

2.34%

Shares137.6K

Event2026-03-31

Filed2026-05-13

Vanguard Small-Cap ETF

1.69%

Shares57.0K

Event2026-03-31

Filed2026-05-13

IWB

iShares Russell 1000 ETF

-4.36%

Shares33.5K

Event2026-03-31

Filed2026-05-13

ITOT

iShares Core S&P Total US Stk Mkt

2.12%

Shares70.8K

Event2026-03-31

Filed2026-05-13

HDEF

Xtrackers MSCI EAFE High Div Yield Eq ETF

2.52%

Shares302.6K

Event2026-03-31

Filed2026-05-13

VYM

Vanguard High Dividend Yield ETF

3.57%

Shares63.8K

Event2026-03-31

Filed2026-05-13

VOE

Vanguard Index Fd MCAP VL IDX

1.57%

Shares49.3K

Event2026-03-31

Filed2026-05-13

VCSH

Vanguard Short-Term Corporate Bond ETF

2.18%

Shares109.5K

Event2026-03-31

Filed2026-05-13

IVE

iShares S&P 500 Value

-5.67%

Shares32.5K

Event2026-03-31

Filed2026-05-13

IJJ

iShares S&P Mid-Cap 400 Value

-3.51%

Shares38.8K

Event2026-03-31

Filed2026-05-13

ILTB

iShares Core 10 Year USD Bond ETF

-5.62%

Shares105.0K

Event2026-03-31

Filed2026-05-13

BND

Vanguard Total Bond Market ETF

-15.51%

Shares57.0K

Event2026-03-31

Filed2026-05-13

VEA

Vanguard FTSE Developed Markets ETF

-2.50%

Shares54.9K

Event2026-03-31

Filed2026-05-13

IJR

iShares Core S&P Small-Cap ETF

-5.10%

Shares24.6K

Event2026-03-31

Filed2026-05-13

AAPL

Apple

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-13

DFUS

Dimensional US Equity ETF

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-13

IVW

iShares S&P 500 Growth

0.47%

Shares19.8K

Event2026-03-31

Filed2026-05-13

VONG

Vanguard Russell 1000 Growth

-3.91%

Shares15.8K

Event2026-03-31

Filed2026-05-13

IEFA

iShares Core MSCI EAFE ETF

-15.22%

Shares19.0K

Event2026-03-31

Filed2026-05-13

IXUS

iShares Core MSCI Total Intl

0.64%

Shares19.0K

Event2026-03-31

Filed2026-05-13

VONE

Vanguard Russell 1000 ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-13

IWV

iShares Russell 3000

-0.08%

Shares3.7K

Event2026-03-31

Filed2026-05-13

VGSH

Vanguard Short-Term Treasury

-0.80%

Shares22.5K

Event2026-03-31

Filed2026-05-13

IGIB

iShares 5-10 Yr Investment Grade Corp Bd

-18.19%

Shares22.4K

Event2026-03-31

Filed2026-05-13

IUSB

iShares Core Total USD Bond Market ETF

1.01%

Shares25.8K

Event2026-03-31

Filed2026-05-13

NOC

Northrup Grumman

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

ESGV

Vanguard ESG US Stock ETF

0.75%

Shares6.0K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corp

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

QQQM

Invesco NASDAQ 100 ETF

4.74%

Shares2.6K

Event2026-03-31

Filed2026-05-13

VWO

Vanguard FTSE Emerging Mkt ETF

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-13

Vanguard Mid-Cap ETF

-8.36%

Shares1.9K

Event2026-03-31

Filed2026-05-13

NULV

Nuveen ESG Large-Cap Value

0.62%

Shares10.2K

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

NULG

Nuveen ESG Large-Cap Growth ETF

3.67%

Shares4.6K

Event2026-03-31

Filed2026-05-13

Vanguard Total World Stock ETF

-16.09%

Shares3.0K

Event2026-03-31

Filed2026-05-13

ODFL

Old Dominion Freight Line Inc Ordinary Shares

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

AXP

American Express Co

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

PFG

Principal Financial Group Inc

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

WMT

Walmart Inc

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

IGLB

iShares 10 Year Invmt Grd Corp Bond ETF

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

VTES

Vaguard Short-Term Tax-Exempt Bond ETF

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

CRUS

Cirrus Logic Inc

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

TXN

Texas Instruments

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

EAGG

iShares ESG Aware US Aggregate Bond

0.01%

Shares7.2K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.com Inc

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

SPTL

SPDR Portfolio LN TSR

0.01%

Shares10.2K

Event2026-03-31

Filed2026-05-13

SUSA

iShares ESG Optimized MSCI USA ETF

4.85%

Shares2.0K

Event2026-03-31

Filed2026-05-13

ADSK

Autodesk

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

TE Connectivity PLC ORD SHS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

ORLY

O'Reilly Automotive Inc

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

Coca Cola Co

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

UNH

UnitedHealth Group

0.00%

Shares811

Event2026-03-31

Filed2026-05-13

ESGD

Ishares ESG Aware MSCI EAFE ETF

0.55%

Shares2.2K

Event2026-03-31

Filed2026-05-13

MPLX

MPLX LP COM Unit Rep LTD

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

Alphabet Inc Cap Stock Class A

-1.52%

Shares715

Event2026-03-31

Filed2026-05-13

BSCW

Invesco BulletShares 2032 Corporate Bd ETF

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-13

BSCU

Invesco BulletShares 2030 Corporate Bd ETF

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-13

BSCS

Invesco BulletShares 2028 Corporate Bd ETF

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-13

BSCQ

Invesco BulletShares 2026 Corporate Bd ETF

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-13

SOFI

Sofi Technologies Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available