ETF Portfolio Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$420,376
Net value change ($000)
+39,701 (10.4%)
New positions
4
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,815 14.3%
MGK 5,870 17.9%
QQQ 3,136 17.5%
MGV 2,646 10.4%
VB 2,239 15.0%
IWB 1,690 14.2%
FBND 1,462 8.7%
VEU 1,359 7.1%
IEI 1,304 8.0%
BLV 1,303 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VTES -353 -100.0%
SPTL -269 -100.0%
NOC -243 -25.3%
HDEF -80 -0.8%
VGSH -78 -5.9%
ADSK -49 -18.8%
WMT -31 -8.7%
TE CONNECTIVITY PLC -9 -3.7%
IGIB -5 -0.4%
IUSB -3 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type