StockDriftsStockDriftsTop 50 Etf Portfolio Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 19.75% | 210.8K | $78.9M | -0.51%(-1.07K) | $147.44(+156.64%) | 2026-09-30 | |
| MGK | Vanguard Mega Cap Growth | 10.19% | 439.2K | $40.7M | -0.18%(-808) | $45.16(+97.21%) | 2026-09-30 | |
| MGV | Vanguard Meg Cap Value ETF | 6.89% | 170.9K | $27.5M | -0.97%(-1.67K) | $109.85(+52.85%) | 2026-09-30 | |
| AGG | iShares Core US Aggregate Bond | 6.8% | 287.1K | $27.1M | -11.89%(-38.73K) | $105.76(-9.12%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust | 5.29% | 28.5K | $21.1M | -0.10%(-29) | $479.60(+46.89%) | 2026-09-30 | |
| VEU | Vanguard FTSE All-Wld ex-US | 5.07% | 244.2K | $20.3M | +0.10%(+256) | $59.11(+38.59%) | 2026-09-30 | |
| VB | Vanguard Small-Cap ETF | 4.01% | 56.3K | $16.0M | -0.54%(-305) | $229.04(+25.99%) | 2026-09-30 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4% | 140.7K | $16.0M | -6.21%(-9.31K) | $117.17(-2.03%) | 2026-09-30 | |
| FBND | Fidelity Total Bond ETF | 3.93% | 362.7K | $15.7M | -9.24%(-36.91K) | $45.36(-2.69%) | 2026-09-30 | |
| BLV | Vanguard Long-Term Bond ETF | 3.62% | 230.6K | $14.5M | -19.57%(-56.10K) | $73.55(-11.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.29% | +45.42% | +6.01% | +33.91% |
| Top 20 Holdings Unweighted | +11.20% | +37.50% | +4.86% | +26.76% |
Etf Portfolio Partners INC reports $399.38M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are VTI (19.8%), MGK (10.2%) and MGV (6.9%). The top 20 holdings account for 90.38% of reported assets. Its disclosed equity book has returned +45.42% on a three-year cumulative basis. Figures reflect the Q3 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