2026 Q1 Portfolio Activity
In 2026 Q1, ETF Portfolio Partners, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition was Principal Financial Group Inc, now representing 0.10% of the total fund value.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
VTI (18.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
ETF Portfolio Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 18.02% | 18.45% |
#1
Prev: #1
|
6.5 |
—
|
483 | 0.2% |
P
S
|
213,806 | $68,591,147 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
Vanguard Mega C...
|
ETF | 8.62% | 9.27% |
#2
Prev: #2
|
5.4 |
—
|
2,273 | 2.6% |
P
S
|
89,305 | $32,814,097 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
iShares Core US...
|
ETF | 8.26% | 8.12% |
#3
Prev: #3
|
4.8 |
—
|
1,643 | 0.5% |
P
S
|
316,836 | $31,452,319 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGV
Vanguard Meg Ca...
|
ETF | 6.71% | 6.37% |
#4
Prev: #4
|
3.7 |
—
|
1,513 | 0.9% |
P
S
|
176,325 | $25,558,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 5.01% | 4.72% |
#5
2
Prev: #7
|
3.0 |
—
|
5,365 | 2.2% |
P
S
|
253,957 | $19,072,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLV
Vanguard Long-T...
|
ETF | 4.85% | 4.76% |
#6
Prev: #6
|
2.4 |
—
|
3,092 | 1.2% |
P
S
|
268,348 | $18,456,984 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.70% | 4.77% |
#7
2
Prev: #5
|
2.4 |
—
|
938 | 3.1% |
P
S
|
31,015 | $17,901,156 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
Fidelity Total ...
|
ETF | 4.39% | 4.25% |
#8
Prev: #8
|
2.3 |
—
|
8,463 | 2.4% |
P
S
|
366,385 | $16,714,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 4.29% | 4.14% |
#9
Prev: #9
|
2.2 |
—
|
3,143 | 2.3% |
P
S
|
137,565 | $16,315,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
Vanguard Small-...
|
ETF | 3.92% | 3.73% |
#10
Prev: #10
|
2.1 |
—
|
946 | 1.7% |
P
S
|
56,971 | $14,921,934 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
iShares Russell...
|
ETF | 3.13% | 3.37% |
#11
Prev: #11
|
1.8 |
—
|
-1,527 | -4.4% |
P
S
|
33,468 | $11,933,514 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.65% | 2.66% |
#12
Prev: #12
|
1.6 |
—
|
1,472 | 2.1% |
P
S
|
70,766 | $10,079,237 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 2.58% | 2.36% |
#13
Prev: #13
|
1.5 |
—
|
7,439 | 2.5% |
P
S
|
302,623 | $9,808,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
Vanguard High D...
|
ETF | 2.48% | 2.28% |
#14
Prev: #14
|
1.5 |
—
|
2,198 | 3.6% |
P
S
|
63,771 | $9,444,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
Vanguard Index ...
|
ETF | 2.39% | 2.22% |
#15
Prev: #15
|
1.5 |
—
|
764 | 1.6% |
P
S
|
49,290 | $9,083,215 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.28% | 2.20% |
#16
Prev: #16
|
1.4 |
—
|
2,336 | 2.2% |
P
S
|
109,507 | $8,680,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.80% | 1.88% |
#17
Prev: #17
|
1.2 |
—
|
-1,950 | -5.7% |
P
S
|
32,462 | $6,854,392 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.35% | 1.37% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,414 | -3.5% |
P
S
|
38,830 | $5,144,949 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILTB
iShares Core 10...
|
ETF | 1.35% | 1.43% |
#19
1
Prev: #18
|
1.0 |
—
|
-6,252 | -5.6% |
P
S
|
105,011 | $5,143,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
Vanguard Total ...
|
ETF | 1.10% | 1.29% |
#20
Prev: #20
|
0.9 |
—
|
-10,454 | -15.5% |
P
S
|
56,952 | $4,193,945 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.92% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
-1,406 | -2.5% |
P
S
|
54,866 | $3,515,813 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.80% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
-1,324 | -5.1% |
P
S
|
24,642 | $3,063,220 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple
|
Technology | 0.74% | 0.78% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,087 | $2,813,770 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.65% | 0.67% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
34,999 | $2,481,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.59% | 0.63% |
#25
Prev: #25
|
0.7 |
—
|
92 | 0.5% |
P
S
|
19,760 | $2,235,036 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.46% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
-643 | -3.9% |
P
S
|
15,798 | $1,732,883 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.45% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,407 | -15.2% |
P
S
|
18,976 | $1,717,897 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.43% | 0.41% |
#28
1
Prev: #29
|
0.7 |
—
|
122 | 0.6% |
P
S
|
19,037 | $1,649,366 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.43% | 0.44% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,491 | $1,620,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
iShares Russell...
|
ETF | 0.36% | 0.37% |
#30
1
Prev: #31
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,687 | $1,366,645 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.35% | 0.34% |
#31
1
Prev: #32
|
0.6 |
—
|
-181 | -0.8% |
P
S
|
22,496 | $1,316,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGIB
iShares 5-10 Yr...
|
ETF | 0.31% | 0.38% |
#32
2
Prev: #30
|
0.6 |
—
|
-4,981 | -18.2% |
P
S
|
22,403 | $1,192,288 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
iShares Core To...
|
ETF | 0.31% | 0.31% |
#33
Prev: #33
|
0.6 |
—
|
257 | 1.0% |
P
S
|
25,750 | $1,189,393 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
Northrup Grumma...
|
Industrials | 0.25% | 0.21% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $958,547 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.18% | 0.19% |
#35
1
Prev: #36
|
0.6 |
—
|
45 | 0.8% |
P
S
|
6,022 | $676,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.17% | 0.22% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,789 | $662,234 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.16% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
117 | 4.7% |
P
S
|
2,587 | $614,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.15% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,723 | $579,577 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.14% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-172 | -8.4% |
P
S
|
1,886 | $541,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NULV
Nuveen ESG Larg...
|
ETF | 0.12% | 0.12% |
#40
2
Prev: #42
|
0.5 |
—
|
63 | 0.6% |
P
S
|
10,167 | $462,599 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.11% | 0.09% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,741 | $425,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NULG
Nuveen ESG Larg...
|
ETF | 0.11% | 0.11% |
#42
1
Prev: #43
|
0.5 |
—
|
163 | 3.7% |
P
S
|
4,606 | $418,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
Vanguard Total ...
|
ETF | 0.11% | 0.13% |
#43
3
Prev: #40
|
0.5 |
—
|
-568 | -16.1% |
P
S
|
2,963 | $409,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.11% | 0.08% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,088 | $407,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.10% | 0.12% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,269 | $383,847 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
4,015 | — |
NEW
|
4,015 | $361,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.09% | 0.08% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,859 | $355,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGLB
iShares 10 Year...
|
ETF | 0.09% | 0.09% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,130 | $353,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTES
Vaguard Short-T...
|
ETF | 0.09% | 0.09% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,490 | $352,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.09% | 0.07% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
2,400 | $347,088 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 71 holdings