StockDriftsStockDriftsTop 50 ETF Portfolio Partners, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 18.65% | 211.9K | $78.4M | -0.90%(-1.92K) | $147.44(+160.01%) | 2026-06-30 | |
| MGK | Vanguard Mega Cap Growth | 9.2% | 440.0K | $38.7M | -1.45%(-6.48K) | $45.16(+100.40%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond | 7.67% | 325.8K | $32.2M | +2.83%(+8.98K) | $105.76(-7.90%) | 2026-06-30 | |
| MGV | Vanguard Meg Cap Value ETF | 6.71% | 172.6K | $28.2M | -2.14%(-3.77K) | $109.85(+53.29%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 5% | 28.6K | $21.0M | -7.89%(-2.45K) | $479.60(+52.73%) | 2026-06-30 | |
| VEU | Vanguard FTSE All-Wld ex-US | 4.86% | 244.0K | $20.4M | -3.94%(-10.00K) | $59.09(+45.79%) | 2026-06-30 | |
| BLV | Vanguard Long-Term Bond ETF | 4.7% | 286.7K | $19.8M | +6.83%(+18.32K) | $73.55(-11.09%) | 2026-06-30 | |
| FBND | Fidelity Total Bond ETF | 4.32% | 399.6K | $18.2M | +9.06%(+33.18K) | $45.36(-1.08%) | 2026-06-30 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.19% | 150.0K | $17.6M | +9.05%(+12.45K) | $117.17(-0.47%) | 2026-06-30 | |
| VB | Vanguard Small-Cap ETF | 4.08% | 56.6K | $17.2M | -0.62%(-355) | $229.04(+34.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.03% | +40.60% | +6.12% | +34.61% |
| Top 20 Holdings Unweighted | +10.64% | +35.42% | +5.14% | +28.49% |
ETF Portfolio Partners, Inc. reports $420.38M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VTI (18.6%), MGK (9.2%) and AGG (7.7%). The top 20 holdings account for 89.92% of reported assets. Its disclosed equity book has returned +40.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ETF Portfolio Partners, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1635342). View ETF Portfolio Partners, Inc.’s 13F filings on SEC