AI Portfolio Summary
In 2025 Q4, ETF Portfolio Partners, Inc. maintained a portfolio of 69 distinct positions. They heavily accumulated shares in Vanguard Total Stock, increasing their position by 1.0%. Conversely, ETF Portfolio Partners, Inc. completely exited their position in Proctor & Gamble.
Total Positions
69
Quarter
2025 Q4
Top Holding
VTI (18.4%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 | 18.45% | 18.45% |
#1
Prev: #1
|
6.5 | 2,008 | 1.0% |
P
S
|
213,323 | $71,520,865 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 9.27% | 9.23% |
#2
Prev: #2
|
5.7 | 867 | 1.0% |
P
S
|
87,032 | $35,924,389 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 8.12% | 8.17% |
#3
Prev: #3
|
4.7 | 9,050 | 3.0% |
P
S
|
315,193 | $31,481,488 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Meg Ca...
|
ETF | 6.37% | 6.26% |
#4
Prev: #4
|
3.5 | 4,108 | 2.4% |
P
S
|
174,812 | $24,676,511 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.77% | 4.75% |
#5
1
Prev: #6
|
2.9 | 332 | 1.1% |
P
S
|
30,077 | $18,476,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
Vanguard Long-T...
|
ETF | 4.76% | 4.82% |
#6
1
Prev: #5
|
2.4 | 9,376 | 3.7% |
P
S
|
265,256 | $18,440,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 4.72% | 4.62% |
#7
Prev: #7
|
2.4 | 5,142 | 2.1% |
P
S
|
248,592 | $18,286,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 4.25% | 4.34% |
#8
Prev: #8
|
2.2 | 5,449 | 1.5% |
P
S
|
357,922 | $16,478,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 4.14% | 4.21% |
#9
Prev: #9
|
2.2 | 2,129 | 1.6% |
P
S
|
134,422 | $16,043,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 3.73% | 3.73% |
#10
Prev: #10
|
2.0 | 942 | 1.7% |
P
S
|
56,025 | $14,451,574 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 3.37% | 3.35% |
#11
Prev: #11
|
1.8 | 501 | 1.5% |
P
S
|
34,995 | $13,068,704 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 2.66% | 2.60% |
#12
Prev: #12
|
1.6 | 2,273 | 3.4% |
P
S
|
69,294 | $10,303,323 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 2.36% | 2.25% |
#13
1
Prev: #14
|
1.4 | 7,506 | 2.6% |
P
S
|
295,184 | $9,147,755 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 2.28% | 2.24% |
#14
1
Prev: #15
|
1.4 | 1,892 | 3.2% |
P
S
|
61,573 | $8,836,932 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
Vanguard Index ...
|
ETF | 2.22% | 2.21% |
#15
1
Prev: #16
|
1.4 | 908 | 1.9% |
P
S
|
48,526 | $8,607,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.20% | 2.25% |
#16
3
Prev: #13
|
1.4 | 1,210 | 1.1% |
P
S
|
107,171 | $8,544,759 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 1.88% | 1.79% |
#17
Prev: #17
|
2.8 | 1,903 | 5.9% |
P
S
|
34,412 | $7,297,736 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
iShares Core 10...
|
ETF | 1.43% | 1.52% |
#18
Prev: #18
|
1.1 | -1,730 | -1.5% |
P
S
|
111,263 | $5,529,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.37% | 1.34% |
#19
Prev: #19
|
1.0 | 1,522 | 3.9% |
P
S
|
40,244 | $5,295,696 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.29% | 1.33% |
#20
Prev: #20
|
1.0 | 120 | 0.2% |
P
S
|
67,406 | $4,992,762 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.91% | 0.90% |
#21
Prev: #21
|
0.9 | -208 | -0.4% |
P
S
|
56,272 | $3,515,312 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.80% | 0.81% |
#22
Prev: #22
|
0.8 | 345 | 1.3% |
P
S
|
25,966 | $3,120,628 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.78% | 0.75% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
11,087 | $3,014,112 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
Dimensional US ...
|
ETF | 0.67% | 0.67% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
34,999 | $2,595,876 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.63% | 0.58% |
#25
Prev: #25
|
2.3 | 1,507 | 8.3% |
P
S
|
19,668 | $2,424,258 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Proctor & Gambl...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #67) |
0.0 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings