2026 Q3 Portfolio Activity
In 2026 Q3, ETF Portfolio Partners, Inc. maintained a portfolio of 70 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing the position by 5.5%. The fund also reduced its exposure to iShares Core 10 Year USD Bond by 50.6%.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q3
Top Holding
VTI (19.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
ETF Portfolio Partners, Inc. Full Holdings List — 2026 Q3
| 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 | 19.75% | 18.65% |
#1
Prev: #1
|
6.5 |
—
|
-1,071 | -0.5% |
P
S
|
210,815 | $78,895,516 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGK
Vanguard Mega C...
|
ETF | 10.19% | 9.20% |
#2
Prev: #2
|
6.0 |
—
|
-808 | -0.2% |
P
S
|
439,235 | $40,695,092 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGV
Vanguard Meg Ca...
|
ETF | 6.89% | 6.71% |
#3
1
Prev: #4
|
4.3 |
—
|
-1,673 | -1.0% |
P
S
|
170,884 | $27,527,743 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
iShares Core US...
|
ETF | 6.80% | 7.67% |
#4
1
Prev: #3
|
3.7 |
—
|
-38,729 | -11.9% |
P
S
|
287,088 | $27,141,276 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.29% | 5.00% |
#5
Prev: #5
|
3.1 |
—
|
-29 | -0.1% |
P
S
|
28,539 | $21,112,251 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 5.07% | 4.86% |
#6
Prev: #6
|
2.5 |
—
|
256 | 0.1% |
P
S
|
244,214 | $20,262,415 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
Vanguard Small-...
|
ETF | 4.01% | 4.08% |
#7
3
Prev: #10
|
2.1 |
—
|
-305 | -0.5% |
P
S
|
56,311 | $16,020,045 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 4.00% | 4.19% |
#8
1
Prev: #9
|
2.1 |
—
|
-9,312 | -6.2% |
P
S
|
140,704 | $15,961,461 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBND
Fidelity Total ...
|
ETF | 3.93% | 4.32% |
#9
1
Prev: #8
|
2.1 |
—
|
-36,914 | -9.2% |
P
S
|
362,653 | $15,702,888 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLV
Vanguard Long-T...
|
ETF | 3.62% | 4.70% |
#10
3
Prev: #7
|
1.9 |
—
|
-56,101 | -19.6% |
P
S
|
230,569 | $14,463,602 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
iShares Russell...
|
ETF | 3.46% | 3.24% |
#11
Prev: #11
|
1.9 |
—
|
-83 | -0.2% |
P
S
|
33,186 | $13,809,883 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.89% | 2.71% |
#12
Prev: #12
|
1.7 |
—
|
82 | 0.1% |
P
S
|
69,322 | $11,526,806 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 2.46% | 2.31% |
#13
1
Prev: #14
|
1.5 |
—
|
509 | 0.2% |
P
S
|
303,177 | $9,807,779 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
Vanguard High D...
|
ETF | 2.44% | 2.36% |
#14
1
Prev: #13
|
1.5 |
—
|
-79 | -0.1% |
P
S
|
62,689 | $9,729,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
Vanguard Index ...
|
ETF | 2.39% | 2.31% |
#15
Prev: #15
|
1.5 |
—
|
-303 | -0.6% |
P
S
|
48,747 | $9,531,484 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.18% | 2.25% |
#16
Prev: #16
|
1.4 |
—
|
-6,834 | -5.7% |
P
S
|
112,598 | $8,698,233 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.84% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
-105 | -0.3% |
P
S
|
32,143 | $7,337,554 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.28% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
-106 | -0.3% |
P
S
|
37,196 | $5,122,217 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.97% | 0.93% |
#19
2
Prev: #21
|
0.9 |
—
|
-38 | -0.1% |
P
S
|
54,784 | $3,868,298 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
Apple
|
Technology | 0.92% | 0.76% |
#20
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
11,087 | $3,692,193 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
iShares Core S&...
|
ETF | 0.75% | 0.79% |
#21
1
Prev: #22
|
0.8 |
—
|
-292 | -1.3% |
P
S
|
22,048 | $2,999,381 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.73% | 0.68% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
34,999 | $2,905,967 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
Vanguard Total ...
|
ETF | 0.73% | 1.02% |
#23
3
Prev: #20
|
0.3 |
—
|
-16,757 | -28.8% |
P
S
|
41,418 | $2,905,473 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.69% | 0.65% |
#24
1
Prev: #25
|
0.8 |
—
|
-488 | -2.4% |
P
S
|
19,488 | $2,772,340 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILTB
iShares Core 10...
|
ETF | 0.61% | 1.29% |
#25
6
Prev: #19
|
0.2 |
—
|
-55,864 | -50.6% |
P
S
|
54,614 | $2,449,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.49% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
-424 | -2.7% |
P
S
|
15,251 | $1,966,311 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.45% | 0.42% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,225 | $1,797,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.45% | 0.43% |
#28
1
Prev: #27
|
0.7 |
—
|
-89 | -0.5% |
P
S
|
18,904 | $1,795,691 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.44% | 0.42% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
18,261 | $1,769,126 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
iShares Russell...
|
ETF | 0.36% | 0.37% |
#30
Prev: #30
|
0.6 |
—
|
-381 | -10.3% |
P
S
|
3,312 | $1,429,597 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
iShares Core To...
|
ETF | 0.28% | 0.28% |
#31
2
Prev: #33
|
0.6 |
—
|
-766 | -3.0% |
P
S
|
24,935 | $1,099,384 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.24% | 0.16% |
#32
5
Prev: #37
|
2.1 |
—
|
99 | 5.5% |
P
S
|
1,888 | $968,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGIB
iShares 5-10 Yr...
|
ETF | 0.21% | 0.28% |
#33
1
Prev: #32
|
0.1 |
—
|
-5,752 | -25.8% |
P
S
|
16,569 | $834,249 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.20% | 0.19% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,023 | $816,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOC
Northrup Grumma...
|
Industrials | 0.17% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $679,289 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.17% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
-42 | -1.9% |
P
S
|
2,227 | $678,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,800 | $611,676 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.15% | 0.15% |
#38
1
Prev: #39
|
0.6 |
—
|
-237 | -2.3% |
P
S
|
10,248 | $607,807 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.13% | 0.29% |
#39
8
Prev: #31
|
0.1 |
—
|
-12,076 | -56.7% |
P
S
|
9,208 | $530,025 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NULG
Nuveen ESG Larg...
|
ETF | 0.13% | 0.13% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,601 | $523,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NULV
Nuveen ESG Larg...
|
ETF | 0.13% | 0.12% |
#41
1
Prev: #42
|
0.6 |
—
|
8 | 0.1% |
P
S
|
9,811 | $516,549 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.12% | 0.13% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,768 | $495,199 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.12% | 0.11% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,741 | $460,912 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
State Street SP...
|
ETF | 0.11% | 0.05% |
#44
21
Prev: #65
|
3.0 |
—
|
327 | 119.3% |
P
S
|
601 | $458,341 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.11% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,015 | $449,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
Vanguard Total ...
|
ETF | 0.11% | 0.10% |
#46
1
Prev: #47
|
2.0 |
—
|
159 | 5.9% |
P
S
|
2,834 | $447,347 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
American Expres...
|
Financial Services | 0.10% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,269 | $385,903 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.09% | 0.09% |
#48
Prev: #48
|
0.5 |
—
|
7 | 0.1% |
P
S
|
8,117 | $367,294 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.09% | 0.08% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,460 | $363,759 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.09% | 0.11% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,088 | $362,978 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 70 holdings