ETF Portfolio Partners, Inc.

Q3 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$399,384
Net value change ($000)
-20,992 (-5.0%)
New positions
0
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGK 2,011 5.2%
VTI 490 0.6%
AAPL 484 15.1%
MSFT 301 45.1%
SPY 253 123.4%
IWB 186 1.4%
ITOT 153 1.3%
HDEF 80 0.8%
QQQ 75 0.4%
DFUS 38 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BLV -5,296 -26.8%
AGG -5,108 -15.8%
ILTB -2,992 -55.0%
FBND -2,473 -13.6%
IEI -1,658 -9.4%
BND -1,366 -32.0%
VB -1,141 -6.6%
VCSH -741 -7.9%
VGSH -709 -57.2%
MGV -676 -2.4%
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