ETF Portfolio Partners, Inc.

Portfolio Overview

ETF Portfolio Partners, Inc. disclosed 70 positions worth $420.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from ETF Portfolio Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1635342.

• Vanguard Total Stock Market ETF - ETF

  —

  Quality

  $78.4M211,886 sh

• Vanguard Mega Cap Growth - ETF

  —

  Quality

  $38.7M440,043 sh

• iShares Core US Aggregate Bond - ETF

  —

  Quality

  $32.2M325,817 sh

• Vanguard Meg Cap Value ETF - ETF

  —

  Quality

  $28.2M172,557 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.0M28,568 sh

• Vanguard FTSE All-Wld ex-US - ETF

  —

  Quality

  $20.4M243,958 sh

• Vanguard Long-Term Bond ETF - ETF

  —

  Quality

  $19.8M286,670 sh

• Fidelity Total Bond ETF - ETF

  —

  Quality

  $18.2M399,567 sh

• iShares 3-7 Year Treasury Bond ETF - ETF

  —

  Quality

  $17.6M150,016 sh

• Vanguard Small-Cap ETF - ETF

  —

  Quality

  $17.2M56,616 sh

Company	Quality	Value	Shares
Vanguard Total Stock Market ETF - ETF	—	$78.4M	211,886
Vanguard Mega Cap Growth - ETF	—	$38.7M	440,043
iShares Core US Aggregate Bond - ETF	—	$32.2M	325,817
Vanguard Meg Cap Value ETF - ETF	—	$28.2M	172,557
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.0M	28,568
Vanguard FTSE All-Wld ex-US - ETF	—	$20.4M	243,958
Vanguard Long-Term Bond ETF - ETF	—	$19.8M	286,670
Fidelity Total Bond ETF - ETF	—	$18.2M	399,567
iShares 3-7 Year Treasury Bond ETF - ETF	—	$17.6M	150,016
Vanguard Small-Cap ETF - ETF	—	$17.2M	56,616

Showing top 10 of 70 holdings.

Full Holdings — ETF Portfolio Partners, Inc. (Q2 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Total Stock Market ETF - ETF	$78.4M	18.6%	-1%	—
2	—	Vanguard Mega Cap Growth - ETF	$38.7M	9.2%	+393%	—
3	—	iShares Core US Aggregate Bond - ETF	$32.2M	7.7%	+3%	—
4	—	Vanguard Meg Cap Value ETF - ETF	$28.2M	6.7%	-2%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.0M	5.0%	-8%	—
6	—	Vanguard FTSE All-Wld ex-US - ETF	$20.4M	4.9%	-4%	—
7	—	Vanguard Long-Term Bond ETF - ETF	$19.8M	4.7%	+7%	—
8	—	Fidelity Total Bond ETF - ETF	$18.2M	4.3%	+9%	—
9	—	iShares 3-7 Year Treasury Bond ETF - ETF	$17.6M	4.2%	+9%	—
10	—	Vanguard Small-Cap ETF - ETF	$17.2M	4.1%	-1%	—
11	—	iShares Russell 1000 ETF - ETF	$13.6M	3.2%	-1%	—
12	—	iShares Core S&P Total US Stk Mkt - ETF	$11.4M	2.7%	-2%	—
13	—	Vanguard High Dividend Yield ETF - ETF	$9.9M	2.4%	-2%	—
14	—	Xtrackers MSCI EAFE High Div Yield Eq ETF - ETF	$9.7M	2.3%	+0%	—
15	—	Vanguard Index Fd MCAP VL IDX - ETF	$9.7M	2.3%	-0%	—
16	—	Vanguard Short-Term Corporate Bond ETF - ETF	$9.4M	2.3%	+9%	—
17	—	iShares S&P 500 Value - ETF	$7.3M	1.7%	-1%	—
18	—	iShares S&P Mid-Cap 400 Value - ETF	$5.5M	1.3%	-4%	—
19	—	iShares Core 10 Year USD Bond ETF - ETF	$5.4M	1.3%	+5%	—
20	—	Vanguard Total Bond Market ETF - ETF	$4.3M	1.0%	+2%	—
21	—	Vanguard FTSE Developed Markets ETF - ETF	$3.9M	0.9%	-0%	—
22	—	iShares Core S&P Small-Cap ETF - ETF	$3.3M	0.8%	-9%	—
23	$AAPL	Apple Inc.	$3.2M	0.8%	+0%	76.3
24	—	Dimensional US Equity ETF - ETF	$2.9M	0.7%	+0%	—
25	—	iShares S&P 500 Growth - ETF	$2.7M	0.7%	+1%	—
26	—	Vanguard Russell 1000 Growth - ETF	$2.0M	0.5%	-1%	—
27	—	iShares Core MSCI Total Intl - ETF	$1.8M	0.4%	-0%	—
28	—	Vanguard Russell 1000 ETF - ETF	$1.8M	0.4%	-5%	—
29	—	iShares Core MSCI EAFE ETF - ETF	$1.8M	0.4%	-4%	—
30	—	iShares Russell 3000 - ETF	$1.6M	0.4%	+0%	—
31	—	Vanguard Short-Term Treasury - ETF	$1.2M	0.3%	-5%	—
32	—	iShares 5-10 Yr Investment Grade Corp Bd - ETF	$1.2M	0.3%	-0%	—
33	—	iShares Core Total USD Bond Market ETF - ETF	$1.2M	0.3%	-0%	—
34	—	Vanguard ESG US Stock ETF - ETF	$796,349	0.2%	+0%	—
35	$NOC	NORTHROP GRUMMAN CORP /DE/	$715,581	0.2%	+0%	62.7
36	$IVZ	Invesco Ltd.	$687,487	0.2%	-12%	—
37	$MSFT	MICROSOFT CORP	$667,333	0.2%	+0%	79.7
38	—	Vanguard Mid-Cap ETF - ETF	$628,446	0.1%	+314%	—
39	—	Vanguard FTSE Emerging Mkt ETF - ETF	$625,848	0.1%	-2%	—
40	—	Nuveen ESG Large-Cap Growth ETF - ETF	$538,593	0.1%	-0%	—
41	$TXN	TEXAS INSTRUMENTS INC	$526,988	0.1%	+0%	73.2
42	—	Nuveen ESG Large-Cap Value - ETF	$490,052	0.1%	-4%	—
43	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$452,261	0.1%	+0%	61.1
44	$JNJ	JOHNSON & JOHNSON	$442,162	0.1%	+0%	68.8
45	$PFG	PRINCIPAL FINANCIAL GROUP INC	$432,737	0.1%	+0%	57.2
46	$AXP	AMERICAN EXPRESS CO	$429,239	0.1%	+0%	69.1
47	$DOV	DOVER Corp	$419,841	0.1%	-10%	57.8
48	—	iShares ESG Aware US Aggregate Bond - ETF	$384,495	0.1%	+13%	—
49	—	iShares 10 Year Invmt Grd Corp Bond ETF - ETF	$356,785	0.1%	+0%	—
50	$CRUS	CIRRUS LOGIC, INC.	$356,472	0.1%	+0%	66.5
51	$AMZN	AMAZON COM INC	$347,976	0.1%	+0%	68.4
52	$UNH	UNITEDHEALTH GROUP INC	$337,076	0.1%	+0%	62.5
53	$WMT	Walmart Inc.	$323,810	0.1%	+0%	59.9
54	—	iShares ESG Optimized MSCI USA ETF - ETF	$310,452	0.1%	+0%	—
55	$GOOG	Alphabet Inc.	$250,159	0.1%	-2%	78.1
56	$ORLY	O REILLY AUTOMOTIVE INC	$237,592	0.1%	+0%	67
57	$KO	COCA COLA CO	$235,602	0.1%	+0%	69.3
58	$TEL	TE Connectivity plc	$234,876	0.1%	+0%	—
59	—	iShares ESG Aware MSCI EAFE ETF - ETF	$227,621	0.1%	+0%	—
60	—	iShares ESG Aware MSCI USA Small-Cap ETF - ETF	$221,762	0.1%	NEW	—
61	—	iShares Core MSCI Emerging Markets ETF - ETF	$219,360	0.1%	NEW	—
62	—	iShares ESG Select Screened S&P Mid-Cap ETF - ETF	$218,874	0.1%	NEW	—
63	$ADSK	Autodesk, Inc.	$211,918	0.1%	+0%	78.5
64	$MPLX	MPLX LP	$207,970	0.1%	+0%	69.7
65	$SPY	SPDR S&P 500 ETF TRUST	$204,615	0.1%	NEW	—
66	$IVZ	Invesco Ltd.	$203,726	0.1%	+0%	—
67	$IVZ	Invesco Ltd.	$202,919	0.1%	+0%	—
68	$IVZ	Invesco Ltd.	$201,899	0.1%	+0%	—
69	$IVZ	Invesco Ltd.	$200,951	0.1%	+0%	—
70	$SOFI	SoFi Technologies, Inc.	$197,230	0.1%	+10%	62.1