SEC 13F Intelligence

Managers / Q1 2026

ETF Portfolio Partners, Inc.

CIK 0001635342 · 4831 W. 136TH STREET, SUITE 300, LEAWOOD, KS, 66224 · 913-851-1100

Reported Value
$381M
Q1 2026
Positions
68
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Etf Portfolio Partners, Inc. reported $381M in U.S.-listed holdings across 68 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 18.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+18.0%
Vanguard Total Stock Market Etf
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $165MQ2 ’19: $188MQ3 ’19: $174MQ4 ’19: $189MQ4 ’19Q1 ’20: $156MQ2 ’20: $183MQ3 ’20: $191MQ4 ’20: $218MQ4 ’20Q1 ’21: $226MQ2 ’21: $247MQ3 ’21: $249MQ4 ’21: $262MQ4 ’21Q1 ’22: $266MQ2 ’22: $232MQ3 ’22: $226MQ4 ’22: $238MQ4 ’22Q1 ’23: $264MQ2 ’23: $279MQ3 ’23: $271MQ4 ’23: $298MQ4 ’23Q1 ’24: $316MQ2 ’24: $319MQ3 ’24: $338MQ4 ’24: $333MQ4 ’24Q1 ’25: $332MQ2 ’25: $361MQ3 ’25: $376MQ4 ’25: $388MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.3%Other: 0.1%MLP: 0.1%
  • ETP · 97.6% · $372M
  • Common Stock · 2.3% · $9M
  • Other · 0.1% · $243,508
  • MLP · 0.1% · $210,702

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PG4Principal Financial Group IncNEW+4.0K4.0K+$361,792$361,792
MPLXMPLX LP COM Unit Rep LTDNEW+3.7K3.7K+$210,702$210,702
SOFISofi Technologies IncNEW+10.0K10.0K+$158,800$158,800
SPDR S&P 500 ETF TrustSOLD OUT−4510−$307,546$0
iShares Core MSCI Emer MktSOLD OUT−3.8K0−$253,352$0
Vanguard S&P 500 ValueSOLD OUT−9980−$204,440$0
iShares 5-10 Yr Investment Grade Corp BdTRIMMED−5.0K22.4K−$283,162$1M
Vanguard Total World Stock ETFTRIMMED−5683.0K−$88,241$409,842

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFETF18.02%$69M213.8K
2Vanguard Mega Cap GrowthETF8.62%$33M89.3K
3iShares Core US Aggregate BondETF8.26%$31M316.8K
4Vanguard Meg Cap Value ETFETF6.71%$26M176.3K
5Vanguard FTSE All-Wld ex-USETF5.01%$19M254.0K
6Vanguard Long-Term Bond ETFETF4.85%$18M268.3K
7NDQInvesco QQQ Trusthistory →ETF4.70%$18M31.0K
8Fidelity Total Bond ETFETF4.39%$17M366.4K
9iShares 3-7 Year Treasury Bond ETFETF4.29%$16M137.6K
10Vanguard Small-Cap ETFETF3.92%$15M57.0K
11iShares Russell 1000 ETFETF3.13%$12M33.5K
12iShares Core S&P Total US Stk MktETF2.65%$10M70.8K
13Xtrackers MSCI EAFE High Div Yield Eq ETFETF2.58%$10M302.6K
14Vanguard High Dividend Yield ETFETF2.48%$9M63.8K
15Vanguard Index Fd MCAP VL IDXETF2.39%$9M49.3K
16Vanguard Short-Term Corporate Bond ETFETF2.28%$9M109.5K
17iShares S&P 500 ValueETF1.80%$7M32.5K
18iShares S&P Mid-Cap 400 ValueETF1.35%$5M38.8K
19iShares Core 10 Year USD Bond ETFETF1.35%$5M105.0K
20Vanguard Total Bond Market ETFETF1.10%$4M57.0K
21Vanguard FTSE Developed Markets ETFETF0.92%$4M54.9K
22iShares Core S&P Small-Cap ETFETF0.80%$3M24.6K
23AAPLAppleCOM0.74%$3M11.1K
24DFUSUSDDimensional US Equity ETFETF0.65%$2M35.0K
25iShares S&P 500 GrowthETF0.59%$2M19.8K
26Vanguard Russell 1000 GrowthETF0.46%$2M15.8K
27iShares Core MSCI EAFE ETFETF0.45%$2M19.0K
28iShares Core MSCI Total IntlETF0.43%$2M19.0K
29Vanguard Russell 1000 ETFETF0.43%$2M5.5K
30iShares Russell 3000ETF0.36%$1M3.7K
31VGSHVanguard Short-Term TreasuryETF0.35%$1M22.5K
32iShares 5-10 Yr Investment Grade Corp BdETF0.31%$1M22.4K
33iShares Core Total USD Bond Market ETFETF0.31%$1M25.8K
34NOCNorthrup GrummanCOM0.25%$958,5471.4K
35Vanguard ESG US Stock ETFETF0.18%$676,0906.0K
36MSFTMicrosoft CorpCOM0.17%$662,2341.8K
37Invesco NASDAQ 100 ETFETF0.16%$614,7612.6K
38Vanguard FTSE Emerging Mkt ETFETF0.15%$579,57710.7K
39Vanguard Mid-Cap ETFETF0.14%$541,6211.9K
40Nuveen ESG Large-Cap ValueETF0.12%$462,59910.2K
41JNJJohnson & JohnsonCOM0.11%$425,5701.7K
42Nuveen ESG Large-Cap Growth ETFETF0.11%$418,8704.6K
43Vanguard Total World Stock ETFETF0.11%$409,8423.0K
44ODFLOld Dominion Freight Line Inc Ordinary SharesCOM0.11%$407,9952.1K
45AXPAmerican Express CoCOM0.10%$383,8471.3K
46PG4Principal Financial Group IncCOM0.10%$361,7924.0K
47WMTWalmart IncCOM0.09%$355,3172.9K
48iShares 10 Year Invmt Grd Corp Bond ETFETF0.09%$353,8627.1K
49Vaguard Short-Term Tax-Exempt Bond ETFETF0.09%$352,9793.5K
50CRUSCirrus Logic IncCOM0.09%$347,0882.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M68May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M68Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$376M67Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$361M66Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$332M64Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M54Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M57Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$319M53Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M60May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M48Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$271M45Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M47Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M51Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M48Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M50Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M49Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$266M52Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M46Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M51Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M54Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M50Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M48Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M39Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$183M41Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M32Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M34Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$174M32Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M36Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M34Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M32Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.