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
AMZN icon
51
Amazon
AMZN
$2.74T
$348K 0.08%
1,460
– –
2024 Q1
9 quarters
UNH icon
52
UnitedHealth
UNH
$355B
$337K 0.08%
811
– –
2017 Q2
36 quarters
WMT icon
53
Walmart Inc
WMT
$922B
$324K 0.08%
2,859
– –
2024 Q3
7 quarters
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$310K 0.07%
2,012
– –
2025 Q2
4 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$250K 0.06%
700
-15
-2% -$5.4K
2025 Q4
2 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$70.1B
$238K 0.06%
2,580
– –
2024 Q1
9 quarters
KO icon
57
Coca-Cola
KO
$395B
$236K 0.06%
2,899
– –
2025 Q4
2 quarters
TEL icon
58
TE Connectivity
TEL
$60.9B
$235K 0.06%
1,165
– –
2025 Q3
3 quarters
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$228K 0.05%
2,214
+6
+0.3% +$610
2025 Q3
3 quarters
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$222K 0.05%
+3,965
New +$206K
2026 Q2
0 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$219K 0.05%
+2,648
New +$211K
2026 Q2
0 quarters
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
$219K 0.05%
+4,197
New +$208K
2026 Q2
0 quarters
ADSK icon
63
Autodesk
ADSK
$48.3B
$212K 0.05%
1,090
– –
2022 Q3
15 quarters
MPLX icon
64
MPLX
MPLX
$58.3B
$208K 0.05%
3,692
– –
2026 Q1
1 quarter
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$205K 0.05%
+274
New +$199K
2026 Q2
0 quarters
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$204K 0.05%
9,933
– –
2025 Q1
5 quarters
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$203K 0.05%
12,191
– –
2025 Q1
5 quarters
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$202K 0.05%
9,914
– –
2025 Q1
5 quarters
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$201K 0.05%
10,292
– –
2025 Q1
5 quarters
SOFI icon
70
SoFi Technologies
SOFI
$18.4B
$197K 0.05%
11,000
+1,000
+10% +$16.9K
2026 Q1
1 quarter
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-10,229
Closed -$269K –
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
– –
-3,490
Closed -$353K –
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.