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

Currently, ETF Portfolio Partners, Inc. holds 70 types of securities in its portfolio with a total value $420.4M. In the most recent quarter, they have increased their positions in MGK (+350.7K shares, valued at $30.8M), FBND (+33.2K shares, valued at $1.5M), IEI (+12.5K shares, valued at $1.5M); decreased their positions in QQQ (-2.4K shares, valued at $1.8M), VEU (-10.0K shares, valued at $837.4K), N/A (-1.9K shares, valued at $710.5K); initiated new positions in ESML (+4.0K shares, valued at $221.8K), IEMG (+2.6K shares, valued at $219.4K), XJH (+4.2K shares, valued at $218.9K).

1M P&L

+11.1M+3.70%

3M P&L

+3.6M+1.17%

HY P&L

-119.5M-27.73%

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/A297.9M

96.9%

2Consumer Electronics3.2M

1.0%

3Semiconductors883.5K

0.3%

Top Industries by Stock Count

1N/A47 stocks

72.3%

2Semiconductors2 stocks

3.1%

3Credit Services2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF211.9K shares-0.90%2026-06-302026-07-13

MGK Vanguard Mega Cap Growth440.0K shares392.74%2026-06-302026-07-13

iShares Core US Aggregate Bond iShares Core US Aggregate Bond325.8K shares2.83%2026-06-302026-07-13

MGV Vanguard Meg Cap Value ETF172.6K shares-2.14%2026-06-302026-07-13

QQQ Invesco QQQ Trust28.6K shares-7.89%2026-06-302026-07-13

VEU Vanguard FTSE All-Wld ex-US244.0K shares-3.94%2026-06-302026-07-13

BLV Vanguard Long-Term Bond ETF286.7K shares6.83%2026-06-302026-07-13

FBND Fidelity Total Bond ETF399.6K shares9.06%2026-06-302026-07-13

Sponsored

IEI iShares 3-7 Year Treasury Bond ETF150.0K shares9.05%2026-06-302026-07-13

VB Vanguard Small-Cap ETF56.6K shares-0.62%2026-06-302026-07-13

IWB iShares Russell 1000 ETF33.3K shares-0.59%2026-06-302026-07-13

ITOT iShares Core S&P Total US Stk Mkt69.2K shares-2.16%2026-06-302026-07-13

VYM Vanguard High Dividend Yield ETF62.8K shares-1.57%2026-06-302026-07-13

HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF302.7K shares0.01%2026-06-302026-07-13

VOE Vanguard Index Fd MCAP VL IDX49.0K shares-0.49%2026-06-302026-07-13

VCSH Vanguard Short-Term Corporate Bond ETF119.4K shares9.06%2026-06-302026-07-13

Sponsored

IVE iShares S&P 500 Value32.2K shares-0.66%2026-06-302026-07-13

IJJ iShares S&P Mid-Cap 400 Value37.3K shares-3.94%2026-06-302026-07-13

ILTB iShares Core 10 Year USD Bond ETF110.5K shares5.21%2026-06-302026-07-13

BND Vanguard Total Bond Market ETF58.2K shares2.15%2026-06-302026-07-13

VEA Vanguard FTSE Developed Markets ETF54.8K shares-0.08%2026-06-302026-07-13

IJR iShares Core S&P Small-Cap ETF22.3K shares-9.34%2026-06-302026-07-13

AAPL Apple11.1K shares0.00%2026-06-302026-07-13

DFUS Dimensional US Equity ETF35.0K shares0.00%2026-06-302026-07-13

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IVW iShares S&P 500 Growth20.0K shares1.09%2026-06-302026-07-13

VONG Vanguard Russell 1000 Growth15.7K shares-0.78%2026-06-302026-07-13

IXUS iShares Core MSCI Total Intl19.0K shares-0.23%2026-06-302026-07-13

VONE Vanguard Russell 1000 ETF5.2K shares-4.84%2026-06-302026-07-13

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF18.3K shares-3.77%2026-06-302026-07-13

IWV iShares Russell 30003.7K shares0.16%2026-06-302026-07-13

VGSH Vanguard Short-Term Treasury21.3K shares-5.39%2026-06-302026-07-13

IGIB iShares 5-10 Yr Investment Grade Corp Bd22.3K shares-0.37%2026-06-302026-07-13

Sponsored

IUSB iShares Core Total USD Bond Market ETF25.7K shares-0.19%2026-06-302026-07-13

ESGV Vanguard ESG US Stock ETF6.0K shares0.00%2026-06-302026-07-13

NOC Northrup Grumman1.4K shares0.00%2026-06-302026-07-13

QQQM Invesco NASDAQ 100 ETF2.3K shares-12.29%2026-06-302026-07-13

MSFT Microsoft Corp1.8K shares0.00%2026-06-302026-07-13

VO Vanguard Mid-Cap ETF7.8K shares313.57%2026-06-302026-07-13

VWO Vanguard FTSE Emerging Mkt ETF10.5K shares-2.22%2026-06-302026-07-13

NULG Nuveen ESG Large-Cap Growth ETF4.6K shares-0.11%2026-06-302026-07-13

Sponsored

TXN Texas Instruments1.8K shares0.00%2026-06-302026-07-13

NULV Nuveen ESG Large-Cap Value9.8K shares-3.58%2026-06-302026-07-13

ODFL Old Dominion Freight Line Inc Ordinary Shares2.1K shares0.00%2026-06-302026-07-13

JNJ Johnson & Johnson1.7K shares0.00%2026-06-302026-07-13

PFG Principal Financial Group Inc4.0K shares0.00%2026-06-302026-07-13

AXP American Express Co1.3K shares0.00%2026-06-302026-07-13

VT Vanguard Total World Stock ETF2.7K shares-9.72%2026-06-302026-07-13

EAGG iShares ESG Aware US Aggregate Bond8.1K shares13.33%2026-06-302026-07-13

Sponsored

IGLB iShares 10 Year Invmt Grd Corp Bond ETF7.1K shares0.00%2026-06-302026-07-13

CRUS Cirrus Logic Inc2.4K shares0.00%2026-06-302026-07-13

AMZN Amazon.com Inc1.5K shares0.00%2026-06-302026-07-13

UnitedHealth Group UnitedHealth Group811 shares0.00%2026-06-302026-07-13

WMT Walmart Inc2.9K shares0.00%2026-06-302026-07-13

SUSA iShares ESG Optimized MSCI USA ETF2.0K shares0.00%2026-06-302026-07-13

GOOGL Alphabet Inc Cap Stock Class A700 shares-2.10%2026-06-302026-07-13

ORLY O'Reilly Automotive Inc2.6K shares0.00%2026-06-302026-07-13

Sponsored

KO Coca Cola Co2.9K shares0.00%2026-06-302026-07-13

TEL TE Connectivity PLC ORD SHS1.2K shares0.00%2026-06-302026-07-13

ESGD iShares ESG Aware MSCI EAFE ETF2.2K shares0.27%2026-06-302026-07-13

ESML iShares ESG Aware MSCI USA Small-Cap ETF4.0K sharesnew addition2026-06-302026-07-13

IEMG iShares Core MSCI Emerging Markets ETF2.6K sharesnew addition2026-06-302026-07-13

XJH iShares ESG Select Screened S&P Mid-Cap ETF4.2K sharesnew addition2026-06-302026-07-13

ADSK Autodesk1.1K shares0.00%2026-06-302026-07-13

MPLX MPLX LP COM Unit Rep LTD3.7K shares0.00%2026-06-302026-07-13

Sponsored

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF274 sharesnew addition2026-06-302026-07-13

BSCW Invesco BulletShares 2032 Corporate Bd ETF9.9K shares0.00%2026-06-302026-07-13

BSCU Invesco BulletShares 2030 Corporate Bd ETF12.2K shares0.00%2026-06-302026-07-13

BSCS Invesco BulletShares 2028 Corporate Bd ETF9.9K shares0.00%2026-06-302026-07-13

BSCQ Invesco BulletShares 2026 Corporate Bd ETF10.3K shares0.00%2026-06-302026-07-13

SOFI Sofi Technologies Inc11.0K shares10.00%2026-06-302026-07-13

Vanguard Total Stock Market ETF

-0.90%

Shares211.9K

Event2026-06-30

Filed2026-07-13

MGK

Vanguard Mega Cap Growth

392.74%

Shares440.0K

Event2026-06-30

Filed2026-07-13

iShares Core US Aggregate Bond

2.83%

Shares325.8K

Event2026-06-30

Filed2026-07-13

MGV

Vanguard Meg Cap Value ETF

-2.14%

Shares172.6K

Event2026-06-30

Filed2026-07-13

QQQ

Invesco QQQ Trust

-7.89%

Shares28.6K

Event2026-06-30

Filed2026-07-13

VEU

Vanguard FTSE All-Wld ex-US

-3.94%

Shares244.0K

Event2026-06-30

Filed2026-07-13

BLV

Vanguard Long-Term Bond ETF

6.83%

Shares286.7K

Event2026-06-30

Filed2026-07-13

FBND

Fidelity Total Bond ETF

9.06%

Shares399.6K

Event2026-06-30

Filed2026-07-13

IEI

iShares 3-7 Year Treasury Bond ETF

9.05%

Shares150.0K

Event2026-06-30

Filed2026-07-13

Vanguard Small-Cap ETF

-0.62%

Shares56.6K

Event2026-06-30

Filed2026-07-13

IWB

iShares Russell 1000 ETF

-0.59%

Shares33.3K

Event2026-06-30

Filed2026-07-13

ITOT

iShares Core S&P Total US Stk Mkt

-2.16%

Shares69.2K

Event2026-06-30

Filed2026-07-13

VYM

Vanguard High Dividend Yield ETF

-1.57%

Shares62.8K

Event2026-06-30

Filed2026-07-13

HDEF

Xtrackers MSCI EAFE High Div Yield Eq ETF

0.01%

Shares302.7K

Event2026-06-30

Filed2026-07-13

VOE

Vanguard Index Fd MCAP VL IDX

-0.49%

Shares49.0K

Event2026-06-30

Filed2026-07-13

VCSH

Vanguard Short-Term Corporate Bond ETF

9.06%

Shares119.4K

Event2026-06-30

Filed2026-07-13

IVE

iShares S&P 500 Value

-0.66%

Shares32.2K

Event2026-06-30

Filed2026-07-13

IJJ

iShares S&P Mid-Cap 400 Value

-3.94%

Shares37.3K

Event2026-06-30

Filed2026-07-13

ILTB

iShares Core 10 Year USD Bond ETF

5.21%

Shares110.5K

Event2026-06-30

Filed2026-07-13

BND

Vanguard Total Bond Market ETF

2.15%

Shares58.2K

Event2026-06-30

Filed2026-07-13

VEA

Vanguard FTSE Developed Markets ETF

-0.08%

Shares54.8K

Event2026-06-30

Filed2026-07-13

IJR

iShares Core S&P Small-Cap ETF

-9.34%

Shares22.3K

Event2026-06-30

Filed2026-07-13

AAPL

Apple

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-13

DFUS

Dimensional US Equity ETF

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-13

IVW

iShares S&P 500 Growth

1.09%

Shares20.0K

Event2026-06-30

Filed2026-07-13

VONG

Vanguard Russell 1000 Growth

-0.78%

Shares15.7K

Event2026-06-30

Filed2026-07-13

IXUS

iShares Core MSCI Total Intl

-0.23%

Shares19.0K

Event2026-06-30

Filed2026-07-13

VONE

Vanguard Russell 1000 ETF

-4.84%

Shares5.2K

Event2026-06-30

Filed2026-07-13

iShares Core MSCI EAFE ETF

-3.77%

Shares18.3K

Event2026-06-30

Filed2026-07-13

IWV

iShares Russell 3000

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-13

VGSH

Vanguard Short-Term Treasury

-5.39%

Shares21.3K

Event2026-06-30

Filed2026-07-13

IGIB

iShares 5-10 Yr Investment Grade Corp Bd

-0.37%

Shares22.3K

Event2026-06-30

Filed2026-07-13

IUSB

iShares Core Total USD Bond Market ETF

-0.19%

Shares25.7K

Event2026-06-30

Filed2026-07-13

ESGV

Vanguard ESG US Stock ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-13

NOC

Northrup Grumman

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

QQQM

Invesco NASDAQ 100 ETF

-12.29%

Shares2.3K

Event2026-06-30

Filed2026-07-13

MSFT

Microsoft Corp

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

Vanguard Mid-Cap ETF

313.57%

Shares7.8K

Event2026-06-30

Filed2026-07-13

VWO

Vanguard FTSE Emerging Mkt ETF

-2.22%

Shares10.5K

Event2026-06-30

Filed2026-07-13

NULG

Nuveen ESG Large-Cap Growth ETF

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-13

TXN

Texas Instruments

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

NULV

Nuveen ESG Large-Cap Value

-3.58%

Shares9.8K

Event2026-06-30

Filed2026-07-13

ODFL

Old Dominion Freight Line Inc Ordinary Shares

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

JNJ

Johnson & Johnson

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

PFG

Principal Financial Group Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-13

AXP

American Express Co

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

Vanguard Total World Stock ETF

-9.72%

Shares2.7K

Event2026-06-30

Filed2026-07-13

EAGG

iShares ESG Aware US Aggregate Bond

13.33%

Shares8.1K

Event2026-06-30

Filed2026-07-13

IGLB

iShares 10 Year Invmt Grd Corp Bond ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-13

CRUS

Cirrus Logic Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

AMZN

Amazon.com Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

UnitedHealth Group

0.00%

Shares811

Event2026-06-30

Filed2026-07-13

WMT

Walmart Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

SUSA

iShares ESG Optimized MSCI USA ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

GOOGL

Alphabet Inc Cap Stock Class A

-2.10%

Shares700

Event2026-06-30

Filed2026-07-13

ORLY

O'Reilly Automotive Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

Coca Cola Co

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

TEL

TE Connectivity PLC ORD SHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ESGD

iShares ESG Aware MSCI EAFE ETF

0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

IEMG

iShares Core MSCI Emerging Markets ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

XJH

iShares ESG Select Screened S&P Mid-Cap ETF

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

ADSK

Autodesk

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MPLX

MPLX LP COM Unit Rep LTD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

State Street SPDR S&P 500 ETF

New

Shares274

Event2026-06-30

Filed2026-07-13

BSCW

Invesco BulletShares 2032 Corporate Bd ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-13

BSCU

Invesco BulletShares 2030 Corporate Bd ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

BSCS

Invesco BulletShares 2028 Corporate Bd ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-13

BSCQ

Invesco BulletShares 2026 Corporate Bd ETF

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-13

SOFI

Sofi Technologies Inc

10.00%

Shares11.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available