ETF Portfolio Partners, Inc. Long-Term Concentrated

Name: ETF Portfolio Partners, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: ETF Portfolio Partners, Inc.
Published: 2026-07-13

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%

Value $222K Shares 3,965 Est. Cost $55.93 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $219K Shares 2,648 Est. Cost $82.84 Unrealized —

XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.1%

Value $219K Shares 4,197 Est. Cost $52.15 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.0%

Value $205K Shares 274 Est. Cost $746.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	3,965	$222K	0.1%	$55.93	—	ETF	46435U663
IEMG	iShares Core MSCI Emerging Markets ETF	2,648	$219K	0.1%	$82.84	—	ETF	46434G103
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	4,197	$219K	0.1%	$52.15	—	ETF	46436E551
SPY	State Street SPDR S&P 500 ETF	274	$205K	0.0%	$746.77	—	ETF	78462F103

Increased Positions (12)

MGK Vanguard Mega Cap Growth 9.2%

Value $38.68M (+17.9%) Shares 440,043 (+392.7%) Est. Cost $117.68 Unrealized —

FBND Fidelity Total Bond ETF 4.3%

Value $18.18M (+8.7%) Shares 399,567 (+9.1%) Est. Cost $45.68 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 4.2%

Value $17.62M (+8.0%) Shares 150,016 (+9.1%) Est. Cost $118.19 Unrealized —

BLV Vanguard Long-Term Bond ETF 4.7%

Value $19.76M (+7.1%) Shares 286,670 (+6.8%) Est. Cost $72.61 Unrealized —

AGG iShares Core US Aggregate Bond 7.7%

Value $32.25M (+2.5%) Shares 325,817 (+2.8%) Est. Cost $107.07 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.2%

Value $9.439M (+8.7%) Shares 119,432 (+9.1%) Est. Cost $79.11 Unrealized —

IVW iShares S&P 500 Growth 0.7%

Value $2.747M (+22.9%) Shares 19,976 (+1.1%) Est. Cost $83.88 Unrealized —

ILTB iShares Core 10 Year USD Bond ETF 1.3%

Value $5.441M (+5.8%) Shares 110,478 (+5.2%) Est. Cost $49.79 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $628K (+16.0%) Shares 7,800 (+313.6%) Est. Cost $112.10 Unrealized —

BND Vanguard Total Bond Market ETF 1.0%

Value $4.271M (+1.8%) Shares 58,175 (+2.1%) Est. Cost $75.25 Unrealized —

EAGG iShares ESG Aware US Aggregate Bond 0.1%

Value $384K (+13.0%) Shares 8,110 (+13.3%) Est. Cost $51.39 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value $197K (+24.2%) Shares 11,000 (+10.0%) Est. Cost $22.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	Vanguard Mega Cap Growth	440,043 (+392.7%)	$38.68M (+17.9%)	9.2%	$117.68	—	ETF	921910816
FBND	Fidelity Total Bond ETF	399,567 (+9.1%)	$18.18M (+8.7%)	4.3%	$45.68	—	ETF	316188309
IEI	iShares 3-7 Year Treasury Bond ETF	150,016 (+9.1%)	$17.62M (+8.0%)	4.2%	$118.19	—	ETF	464288661
BLV	Vanguard Long-Term Bond ETF	286,670 (+6.8%)	$19.76M (+7.1%)	4.7%	$72.61	—	ETF	921937793
AGG	iShares Core US Aggregate Bond	325,817 (+2.8%)	$32.25M (+2.5%)	7.7%	$107.07	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	119,432 (+9.1%)	$9.439M (+8.7%)	2.2%	$79.11	—	ETF	92206C409
IVW	iShares S&P 500 Growth	19,976 (+1.1%)	$2.747M (+22.9%)	0.7%	$83.88	—	ETF	464287309
ILTB	iShares Core 10 Year USD Bond ETF	110,478 (+5.2%)	$5.441M (+5.8%)	1.3%	$49.79	—	ETF	464289479
VO	Vanguard Mid-Cap ETF	7,800 (+313.6%)	$628K (+16.0%)	0.1%	$112.10	—	ETF	922908629
BND	Vanguard Total Bond Market ETF	58,175 (+2.1%)	$4.271M (+1.8%)	1.0%	$75.25	—	ETF	921937835
EAGG	iShares ESG Aware US Aggregate Bond	8,110 (+13.3%)	$384K (+13.0%)	0.1%	$51.39	—	ETF	46435U549
SOFI	Sofi Technologies Inc	11,000 (+10.0%)	$197K (+24.2%)	0.0%	$22.80	—	COM	83406F102

Exited Positions (2)

VTES Vaguard Short-Term Tax-Exempt Bond ETF 0.1%

Value $353K Shares 3,490 Est. Cost $100.93 Unrealized —

SPTL SPDR Portfolio LN TSR 0.1%

Value $269K Shares 10,229 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTES	Vaguard Short-Term Tax-Exempt Bond ETF	3,490	$353K	0.1%	$100.93	—	—	921935870
SPTL	SPDR Portfolio LN TSR	10,229	$269K	0.1%	$28.81	—	—	78464A664

Decreased Positions (15)

QQQ Invesco QQQ Trust 5.0%

Value $21.04M (+17.5%) Shares 28,568 (-7.9%) Est. Cost $483.88 Unrealized —

MGV Vanguard Meg Cap Value ETF 6.7%

Value $28.2M (+10.4%) Shares 172,557 (-2.1%) Est. Cost $111.51 Unrealized —

VEU Vanguard FTSE All-Wld ex-US 4.9%

Value $20.43M (+7.1%) Shares 243,958 (-3.9%) Est. Cost $58.89 Unrealized —

ITOT iShares Core S&P Total US Stk Mkt 2.7%

Value $11.37M (+12.8%) Shares 69,240 (-2.2%) Est. Cost $81.52 Unrealized —

VYM Vanguard High Dividend Yield ETF 2.4%

Value $9.919M (+5.0%) Shares 62,768 (-1.6%) Est. Cost $130.56 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 1.3%

Value $5.511M (+7.1%) Shares 37,302 (-3.9%) Est. Cost $108.61 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.8%

Value $3.313M (+8.2%) Shares 22,340 (-9.3%) Est. Cost $97.07 Unrealized —

VONE Vanguard Russell 1000 ETF 0.4%

Value $1.77M (+9.2%) Shares 5,225 (-4.8%) Est. Cost $171.36 Unrealized —

VGSH Vanguard Short-Term Treasury 0.3%

Value $1.239M (-5.9%) Shares 21,284 (-5.4%) Est. Cost $58.21 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.2%

Value $687K (+11.8%) Shares 2,269 (-12.3%) Est. Cost $198.72 Unrealized —

VWO Vanguard FTSE Emerging Mkt ETF 0.1%

Value $626K (+8.0%) Shares 10,485 (-2.2%) Est. Cost $40.41 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $1.764M (+2.7%) Shares 18,261 (-3.8%) Est. Cost $59.35 Unrealized —

GOOGL Alphabet Inc Cap Stock Class A 0.1%

Value $250K (+21.7%) Shares 700 (-2.1%) Est. Cost $285.60 Unrealized —

NULV Nuveen ESG Large-Cap Value 0.1%

Value $490K (+5.9%) Shares 9,803 (-3.6%) Est. Cost $41.80 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $420K (+2.4%) Shares 2,675 (-9.7%) Est. Cost $114.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	28,568 (-7.9%)	$21.04M (+17.5%)	5.0%	$483.88	—	ETF	46090E103
MGV	Vanguard Meg Cap Value ETF	172,557 (-2.1%)	$28.2M (+10.4%)	6.7%	$111.51	—	ETF	921910840
VEU	Vanguard FTSE All-Wld ex-US	243,958 (-3.9%)	$20.43M (+7.1%)	4.9%	$58.89	—	ETF	922042775
ITOT	iShares Core S&P Total US Stk Mkt	69,240 (-2.2%)	$11.37M (+12.8%)	2.7%	$81.52	—	ETF	464287150
VYM	Vanguard High Dividend Yield ETF	62,768 (-1.6%)	$9.919M (+5.0%)	2.4%	$130.56	—	ETF	921946406
IJJ	iShares S&P Mid-Cap 400 Value	37,302 (-3.9%)	$5.511M (+7.1%)	1.3%	$108.61	—	ETF	464287705
IJR	iShares Core S&P Small-Cap ETF	22,340 (-9.3%)	$3.313M (+8.2%)	0.8%	$97.07	—	ETF	464287804
VONE	Vanguard Russell 1000 ETF	5,225 (-4.8%)	$1.77M (+9.2%)	0.4%	$171.36	—	ETF	92206C730
VGSH	Vanguard Short-Term Treasury	21,284 (-5.4%)	$1.239M (-5.9%)	0.3%	$58.21	—	ETF	92206C102
QQQM	Invesco NASDAQ 100 ETF	2,269 (-12.3%)	$687K (+11.8%)	0.2%	$198.72	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Mkt ETF	10,485 (-2.2%)	$626K (+8.0%)	0.1%	$40.41	—	ETF	922042858
IEFA	iShares Core MSCI EAFE ETF	18,261 (-3.8%)	$1.764M (+2.7%)	0.4%	$59.35	—	ETF	46432F842
GOOGL	Alphabet Inc Cap Stock Class A	700 (-2.1%)	$250K (+21.7%)	0.1%	$285.60	—	COM	02079K305
NULV	Nuveen ESG Large-Cap Value	9,803 (-3.6%)	$490K (+5.9%)	0.1%	$41.80	—	ETF	67092P300
VT	Vanguard Total World Stock ETF	2,675 (-9.7%)	$420K (+2.4%)	0.1%	$114.09	—	ETF	922042742

Unchanged Positions (39)

VTI Vanguard Total Stock Market ETF 18.7%

Value $78.41M Shares 211,886 Est. Cost $146.12 Unrealized —

VB Vanguard Small-Cap ETF 4.1%

Value $17.16M Shares 56,616 Est. Cost $218.48 Unrealized —

IWB iShares Russell 1000 ETF 3.2%

Value $13.62M Shares 33,269 Est. Cost $158.56 Unrealized —

VOE Vanguard Index Fd MCAP VL IDX 2.3%

Value $9.692M Shares 49,050 Est. Cost $160.02 Unrealized —

IVE iShares S&P 500 Value 1.7%

Value $7.322M Shares 32,248 Est. Cost $137.14 Unrealized —

AAPL Apple 0.8%

Value $3.208M Shares 11,087 Est. Cost $95.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.9%

Value $3.906M Shares 54,822 Est. Cost $41.23 Unrealized —

DFUS Dimensional US Equity ETF 0.7%

Value $2.868M Shares 34,999 Est. Cost $47.12 Unrealized —

VONG Vanguard Russell 1000 Growth 0.5%

Value $2.003M Shares 15,675 Est. Cost $66.48 Unrealized —

NOC Northrup Grumman 0.2%

Value $716K Shares 1,405 Est. Cost $134.61 Unrealized —

IWV iShares Russell 3000 0.4%

Value $1.575M Shares 3,693 Est. Cost $145.37 Unrealized —

TXN Texas Instruments 0.1%

Value $527K Shares 1,768 Est. Cost $134.60 Unrealized —

IXUS iShares Core MSCI Total Intl 0.4%

Value $1.813M Shares 18,993 Est. Cost $64.14 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.2%

Value $796K Shares 6,022 Est. Cost $104.77 Unrealized —

NULG Nuveen ESG Large-Cap Growth ETF 0.1%

Value $539K Shares 4,601 Est. Cost $86.06 Unrealized —

UNH UnitedHealth Group 0.1%

Value $337K Shares 811 Est. Cost $178.17 Unrealized —

HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF 2.3%

Value $9.728M Shares 302,668 Est. Cost $27.50 Unrealized —

PFG Principal Financial Group Inc 0.1%

Value $433K Shares 4,015 Est. Cost $92.65 Unrealized —

ADSK Autodesk 0.1%

Value $212K Shares 1,090 Est. Cost $202.07 Unrealized —

AXP American Express Co 0.1%

Value $429K Shares 1,269 Est. Cost $156.99 Unrealized —

SUSA iShares ESG Optimized MSCI USA ETF 0.1%

Value $310K Shares 2,012 Est. Cost $127.49 Unrealized —

ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%

Value $452K Shares 2,088 Est. Cost $151.59 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $348K Shares 1,460 Est. Cost $168.76 Unrealized —

WMT Walmart Inc 0.1%

Value $324K Shares 2,859 Est. Cost $72.48 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $442K Shares 1,741 Est. Cost $130.93 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $228K Shares 2,214 Est. Cost $92.98 Unrealized —

KO Coca Cola Co 0.1%

Value $236K Shares 2,899 Est. Cost $69.40 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $356K Shares 2,400 Est. Cost $86.38 Unrealized —

TEL TE Connectivity PLC ORD SHS 0.1%

Value $235K Shares 1,165 Est. Cost $200.01 Unrealized —

IGIB iShares 5-10 Yr Investment Grade Corp Bd 0.3%

Value $1.187M Shares 22,321 Est. Cost $50.47 Unrealized —

MSFT Microsoft Corp 0.2%

Value $667K Shares 1,789 Est. Cost $268.84 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.3%

Value $1.186M Shares 25,701 Est. Cost $49.75 Unrealized —

IGLB iShares 10 Year Invmt Grd Corp Bond ETF 0.1%

Value $357K Shares 7,130 Est. Cost $50.21 Unrealized —

MPLX MPLX LP COM Unit Rep LTD 0.0%

Value $208K Shares 3,692 Est. Cost $57.07 Unrealized —

BSCU Invesco BulletShares 2030 Corporate Bd ETF 0.0%

Value $203K Shares 12,191 Est. Cost $16.59 Unrealized —

BSCW Invesco BulletShares 2032 Corporate Bd ETF 0.0%

Value $204K Shares 9,933 Est. Cost $20.37 Unrealized —

BSCS Invesco BulletShares 2028 Corporate Bd ETF 0.0%

Value $202K Shares 9,914 Est. Cost $20.35 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $238K Shares 2,580 Est. Cost $90.07 Unrealized —

BSCQ Invesco BulletShares 2026 Corporate Bd ETF 0.0%

Value $201K Shares 10,292 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	211,886	$78.41M	18.7%	$146.12	—	ETF	922908769
VB	Vanguard Small-Cap ETF	56,616	$17.16M	4.1%	$218.48	—	ETF	922908751
IWB	iShares Russell 1000 ETF	33,269	$13.62M	3.2%	$158.56	—	ETF	464287622
VOE	Vanguard Index Fd MCAP VL IDX	49,050	$9.692M	2.3%	$160.02	—	ETF	922908512
IVE	iShares S&P 500 Value	32,248	$7.322M	1.7%	$137.14	—	ETF	464287408
AAPL	Apple	11,087	$3.208M	0.8%	$95.62	—	COM	037833100
VEA	Vanguard FTSE Developed Markets ETF	54,822	$3.906M	0.9%	$41.23	—	ETF	921943858
DFUS	Dimensional US Equity ETF	34,999	$2.868M	0.7%	$47.12	—	ETF	25434V401
VONG	Vanguard Russell 1000 Growth	15,675	$2.003M	0.5%	$66.48	—	ETF	92206C680
NOC	Northrup Grumman	1,405	$716K	0.2%	$134.61	—	COM	666807102
IWV	iShares Russell 3000	3,693	$1.575M	0.4%	$145.37	—	ETF	464287689
TXN	Texas Instruments	1,768	$527K	0.1%	$134.60	—	COM	882508104
IXUS	iShares Core MSCI Total Intl	18,993	$1.813M	0.4%	$64.14	—	ETF	46432F834
ESGV	Vanguard ESG US Stock ETF	6,022	$796K	0.2%	$104.77	—	ETF	921910733
NULG	Nuveen ESG Large-Cap Growth ETF	4,601	$539K	0.1%	$86.06	—	ETF	67092P201
UNH	UnitedHealth Group	811	$337K	0.1%	$178.17	—	COM	91324P102
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	302,668	$9.728M	2.3%	$27.50	—	ETF	233051630
PFG	Principal Financial Group Inc	4,015	$433K	0.1%	$92.65	—	COM	74251V102
ADSK	Autodesk	1,090	$212K	0.1%	$202.07	—	COM	052769106
AXP	American Express Co	1,269	$429K	0.1%	$156.99	—	COM	025816109
SUSA	iShares ESG Optimized MSCI USA ETF	2,012	$310K	0.1%	$127.49	—	ETF	464288802
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$452K	0.1%	$151.59	—	COM	679580100
AMZN	Amazon.com Inc	1,460	$348K	0.1%	$168.76	—	COM	023135106
WMT	Walmart Inc	2,859	$324K	0.1%	$72.48	—	COM	931142103
JNJ	Johnson & Johnson	1,741	$442K	0.1%	$130.93	—	COM	478160104
ESGD	iShares ESG Aware MSCI EAFE ETF	2,214	$228K	0.1%	$92.98	—	ETF	46435G516
KO	Coca Cola Co	2,899	$236K	0.1%	$69.40	—	COM	191216100
CRUS	Cirrus Logic Inc	2,400	$356K	0.1%	$86.38	—	COM	172755100
TEL	TE Connectivity PLC ORD SHS	1,165	$235K	0.1%	$200.01	—	COM	G87052109
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	22,321	$1.187M	0.3%	$50.47	—	ETF	464288638
MSFT	Microsoft Corp	1,789	$667K	0.2%	$268.84	—	COM	594918104
IUSB	iShares Core Total USD Bond Market ETF	25,701	$1.186M	0.3%	$49.75	—	ETF	46434V613
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$357K	0.1%	$50.21	—	ETF	464289511
MPLX	MPLX LP COM Unit Rep LTD	3,692	$208K	0.0%	$57.07	—	COM	55336V100
BSCU	Invesco BulletShares 2030 Corporate Bd ETF	12,191	$203K	0.0%	$16.59	—	ETF	46138J460
BSCW	Invesco BulletShares 2032 Corporate Bd ETF	9,933	$204K	0.0%	$20.37	—	ETF	46139W858
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$202K	0.0%	$20.35	—	ETF	46138J643
ORLY	O'Reilly Automotive Inc	2,580	$238K	0.1%	$90.07	—	COM	67103H107
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.0%	$19.48	—	ETF	46138J791