EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M Turnover 8.33%
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$420M
AUM Growth
+$39.7M
Cap. Flow
+$625K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.4%
Holding
72
New
4
Increased
14
Reduced
27
Closed
2
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$585K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 1.24%
3 Industrials 0.28%
4 Financials 0.25%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2M 0.48%
15,675
-123
-0.8% -$15.3K
2022 Q2
16 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.81M 0.43%
18,993
-44
-0.2% -$4.13K
2014 Q4
46 quarters
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.77M 0.42%
5,225
-266
-5% -$87.2K
2022 Q2
16 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.76M 0.42%
18,261
-715
-4% -$68.7K
2015 Q4
42 quarters
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.37%
3,693
+6
+0.2% +$2.47K
2016 Q4
38 quarters
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.24M 0.29%
21,284
-1,212
-5% -$70.7K
2024 Q1
9 quarters
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.19M 0.28%
22,321
-82
-0.4% -$4.36K
2023 Q2
12 quarters
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$1.19M 0.28%
25,701
-49
-0.2% -$2.26K
2017 Q4
34 quarters
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
$796K 0.19%
6,022
– –
2024 Q4
6 quarters
NOC icon
35
Northrop Grumman
NOC
$70.4B
$716K 0.17%
1,405
– –
2015 Q2
44 quarters
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$109B
$687K 0.16%
2,269
-318
-12% -$90.1K
2025 Q1
5 quarters
MSFT icon
37
Microsoft
MSFT
$3.96T
$667K 0.16%
1,789
– –
2020 Q4
22 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.15%
7,800
+256
+3% +$19.8K
2022 Q3
15 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$626K 0.15%
10,485
-238
-2% -$14K
2014 Q4
46 quarters
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$539K 0.13%
4,601
-5
-0.1% -$537
2024 Q4
6 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$527K 0.13%
1,768
– –
2020 Q4
22 quarters
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$490K 0.12%
9,803
-364
-4% -$18K
2024 Q3
7 quarters
ODFL icon
43
Old Dominion Freight Line
ODFL
$38.2B
$452K 0.11%
2,088
– –
2020 Q4
22 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$442K 0.11%
1,741
– –
2020 Q4
22 quarters
PFG icon
45
Principal Financial Group
PFG
$23B
$433K 0.1%
4,015
– –
2026 Q1
1 quarter
AXP icon
46
American Express
AXP
$207B
$429K 0.1%
1,269
– –
2023 Q4
10 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$81.7B
$420K 0.1%
2,675
-288
-10% -$43.9K
2024 Q1
9 quarters
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$384K 0.09%
8,110
+954
+13% +$45.2K
2020 Q2
24 quarters
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$357K 0.08%
7,130
– –
2025 Q2
4 quarters
CRUS icon
50
Cirrus Logic
CRUS
$5.43B
$356K 0.08%
2,400
– –
2024 Q1
9 quarters
1
2
3

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ETF Portfolio Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ETF Portfolio Partners held 72 positions worth $420M, up 10% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q2 2026 filing shows 4 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,648 shares worth $219K. The largest sale was Invesco QQQ Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,648 shares worth $219K.
  • ETF Portfolio Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.51M increase.
  • ETF Portfolio Partners's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, selling an estimated $353K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $420M portfolio in Q2 2026.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q2 2026.
  • ETF Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $420M.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.