ETF Portfolio Partners

LEAWOOD, KSfiles as ETF Portfolio Partners, Inc.

$420m in 70 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$420m

Stocks

Top 10 share

69.4%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRESML
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Ishares TRXJH
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
7.7% of the fund
+3%
Vanguard BD Index FDSBLV
4.7% of the fund
+7%
Fidelity Merrimack STR TRFBND
4.3% of the fund
+9%
Ishares TRIEI
4.2% of the fund
+9%
Vanguard Scottsdale FDSVCSH
2.2% of the fund
+9%
Ishares TRILTB
1.3% of the fund
+5%
Vanguard BD Index FDSBND
1.0% of the fund
+2%
Vanguard Index FDSVO
0.1% of the fund
+3%
Ishares TREAGG
<0.1% of the fund
+13%
SoFi TechnologiesSOFI
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard World FDMGV
6.7% of the fund
-2%
Invesco QQQ TRQQQ
5.0% of the fund
-8%
Vanguard Intl Equity Index FVEU
4.9% of the fund
-4%
Ishares TRITOT
2.7% of the fund
-2%
Ishares TRIJJ
1.3% of the fund
-4%
Ishares TRIJR
0.8% of the fund
-9%
Vanguard Scottsdale FDSVONE
0.4% of the fund
-5%
Ishares TRIEFA
0.4% of the fund
-4%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-5%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
-12%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-2%
Nushares ETF TRNULV
0.1% of the fund
-4%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-10%
AlphabetGOOGL
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Vanguard Wellington FDVTES
-100%
Spdr Series TrustSPTL
-100%

Holdings

Vanguard Index FDSVTI
Share
18.7%
Value
$78m
Shares
211,886
Held
Vanguard World FDMGK
Share
9.2%
Value
$39m
Shares
440,043
Held
Ishares TRAGG
Share
7.7%
Value
$32m
Shares
325,817
+3%
Vanguard World FDMGV
Share
6.7%
Value
$28m
Shares
172,557
-2%
Invesco QQQ TRQQQ
Share
5.0%
Value
$21m
Shares
28,568
-8%
Vanguard Intl Equity Index FVEU
Share
4.9%
Value
$20m
Shares
243,958
-4%
Vanguard BD Index FDSBLV
Share
4.7%
Value
$20m
Shares
286,670
+7%
Fidelity Merrimack STR TRFBND
Share
4.3%
Value
$18m
Shares
399,567
+9%
Ishares TRIEI
Share
4.2%
Value
$18m
Shares
150,016
+9%
Vanguard Index FDSVB
Share
4.1%
Value
$17m
Shares
56,616
Held
Ishares TRIWB
Share
3.2%
Value
$14m
Shares
33,269
Held
Ishares TRITOT
Share
2.7%
Value
$11m
Shares
69,240
-2%
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$10m
Shares
62,768
Held
DBX ETF TRHDEF
Share
2.3%
Value
$10m
Shares
302,668
Held
Vanguard Index FDSVOE
Share
2.3%
Value
$10m
Shares
49,050
Held
Vanguard Scottsdale FDSVCSH
Share
2.2%
Value
$9m
Shares
119,432
+9%
Ishares TRIVE
Share
1.7%
Value
$7m
Shares
32,248
Held
Ishares TRIJJ
Share
1.3%
Value
$6m
Shares
37,302
-4%
Ishares TRILTB
Share
1.3%
Value
$5m
Shares
110,478
+5%
Vanguard BD Index FDSBND
Share
1.0%
Value
$4m
Shares
58,175
+2%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$4m
Shares
54,822
Held
Ishares TRIJR
Share
0.8%
Value
$3m
Shares
22,340
-9%
AppleAAPL
Share
0.8%
Value
$3m
Shares
11,087
Held
Dimensional ETF TrustDFUS
Share
0.7%
Value
$3m
Shares
34,999
Held
Ishares TRIVW
Share
0.7%
Value
$3m
Shares
19,976
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$2m
Shares
15,675
Held
Ishares TRIXUS
Share
0.4%
Value
$2m
Shares
18,993
Held
Vanguard Scottsdale FDSVONE
Share
0.4%
Value
$2m
Shares
5,225
-5%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
18,261
-4%
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
3,693
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$1m
Shares
21,284
-5%
Ishares TRIGIB
Share
0.3%
Value
$1m
Shares
22,321
Held
Ishares TRIUSB
Share
0.3%
Value
$1m
Shares
25,701
Held
Vanguard World FDESGV
Share
0.2%
Value
$796,349
Shares
6,022
Held
Northrop GrummanNOC
Share
0.2%
Value
$715,581
Shares
1,405
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$687,487
Shares
2,269
-12%
MicrosoftMSFT
Share
0.2%
Value
$667,333
Shares
1,789
Held
Vanguard Index FDSVO
Share
0.1%
Value
$628,446
Shares
7,800
+3%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$625,848
Shares
10,485
-2%
Nushares ETF TRNULG
Share
0.1%
Value
$538,593
Shares
4,601
Held
Texas InstrumentsTXN
Share
0.1%
Value
$526,988
Shares
1,768
Held
Nushares ETF TRNULV
Share
0.1%
Value
$490,052
Shares
9,803
-4%
Old Dominion Freight LineODFL
Share
0.1%
Value
$452,261
Shares
2,088
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$442,162
Shares
1,741
Held
Principal Financial GroupPFG
Share
0.1%
Value
$432,737
Shares
4,015
Held
American ExpressAXP
Share
0.1%
Value
$429,239
Shares
1,269
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$419,841
Shares
2,675
-10%
Ishares TREAGG
Share
<0.1%
Value
$384,495
Shares
8,110
+13%
Ishares TRIGLB
Share
<0.1%
Value
$356,785
Shares
7,130
Held
Cirrus LogicCRUS
Share
<0.1%
Value
$356,472
Shares
2,400
Held
Amazon.comAMZN
Share
<0.1%
Value
$347,976
Shares
1,460
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$337,076
Shares
811
Held
WalmartWMT
Share
<0.1%
Value
$323,810
Shares
2,859
Held
Ishares TRSUSA
Share
<0.1%
Value
$310,452
Shares
2,012
Held
AlphabetGOOGL
Share
<0.1%
Value
$250,159
Shares
700
-2%
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$237,592
Shares
2,580
Held
Coca-ColaKO
Share
<0.1%
Value
$235,602
Shares
2,899
Held
TE ConnectivityTEL
Share
<0.1%
Value
$234,876
Shares
1,165
Held
Ishares TRESGD
Share
<0.1%
Value
$227,621
Shares
2,214
Held
Ishares TRESML
Share
<0.1%
Value
$221,762
Shares
3,965
New
IsharesIEMG
Share
<0.1%
Value
$219,360
Shares
2,648
New
Ishares TRXJH
Share
<0.1%
Value
$218,874
Shares
4,197
New
AutodeskADSK
Share
<0.1%
Value
$211,918
Shares
1,090
Held
Mplx LPMPLX
Share
<0.1%
Value
$207,970
Shares
3,692
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$204,615
Shares
274
New
Invesco Exch TRD SLF IDX FDBSCW
Share
<0.1%
Value
$203,726
Shares
9,933
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
<0.1%
Value
$202,919
Shares
12,191
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$201,899
Shares
9,914
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$200,951
Shares
10,292
Held
SoFi TechnologiesSOFI
Share
<0.1%
Value
$197,230
Shares
11,000
+10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.7%	$78m	211,886	Held
Vanguard World FDMGK	9.2%	$39m	440,043	Held
Ishares TRAGG	7.7%	$32m	325,817	+3%
Vanguard World FDMGV	6.7%	$28m	172,557	-2%
Invesco QQQ TRQQQ	5.0%	$21m	28,568	-8%
Vanguard Intl Equity Index FVEU	4.9%	$20m	243,958	-4%
Vanguard BD Index FDSBLV	4.7%	$20m	286,670	+7%
Fidelity Merrimack STR TRFBND	4.3%	$18m	399,567	+9%
Ishares TRIEI	4.2%	$18m	150,016	+9%
Vanguard Index FDSVB	4.1%	$17m	56,616	Held
Ishares TRIWB	3.2%	$14m	33,269	Held
Ishares TRITOT	2.7%	$11m	69,240	-2%
Vanguard Whitehall FDSVYM	2.4%	$10m	62,768	Held
DBX ETF TRHDEF	2.3%	$10m	302,668	Held
Vanguard Index FDSVOE	2.3%	$10m	49,050	Held
Vanguard Scottsdale FDSVCSH	2.2%	$9m	119,432	+9%
Ishares TRIVE	1.7%	$7m	32,248	Held
Ishares TRIJJ	1.3%	$6m	37,302	-4%
Ishares TRILTB	1.3%	$5m	110,478	+5%
Vanguard BD Index FDSBND	1.0%	$4m	58,175	+2%
Vanguard Tax-Managed FDSVEA	0.9%	$4m	54,822	Held
Ishares TRIJR	0.8%	$3m	22,340	-9%
AppleAAPL	0.8%	$3m	11,087	Held
Dimensional ETF TrustDFUS	0.7%	$3m	34,999	Held
Ishares TRIVW	0.7%	$3m	19,976	Held
Vanguard Scottsdale FDSVONG	0.5%	$2m	15,675	Held
Ishares TRIXUS	0.4%	$2m	18,993	Held
Vanguard Scottsdale FDSVONE	0.4%	$2m	5,225	-5%
Ishares TRIEFA	0.4%	$2m	18,261	-4%
Ishares TRIWV	0.4%	$2m	3,693	Held
Vanguard Scottsdale FDSVGSH	0.3%	$1m	21,284	-5%
Ishares TRIGIB	0.3%	$1m	22,321	Held
Ishares TRIUSB	0.3%	$1m	25,701	Held
Vanguard World FDESGV	0.2%	$796,349	6,022	Held
Northrop GrummanNOC	0.2%	$715,581	1,405	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$687,487	2,269	-12%
MicrosoftMSFT	0.2%	$667,333	1,789	Held
Vanguard Index FDSVO	0.1%	$628,446	7,800	+3%
Vanguard Intl Equity Index FVWO	0.1%	$625,848	10,485	-2%
Nushares ETF TRNULG	0.1%	$538,593	4,601	Held
Texas InstrumentsTXN	0.1%	$526,988	1,768	Held
Nushares ETF TRNULV	0.1%	$490,052	9,803	-4%
Old Dominion Freight LineODFL	0.1%	$452,261	2,088	Held
Johnson & JohnsonJNJ	0.1%	$442,162	1,741	Held
Principal Financial GroupPFG	0.1%	$432,737	4,015	Held
American ExpressAXP	0.1%	$429,239	1,269	Held
Vanguard Intl Equity Index FVT	<0.1%	$419,841	2,675	-10%
Ishares TREAGG	<0.1%	$384,495	8,110	+13%
Ishares TRIGLB	<0.1%	$356,785	7,130	Held
Cirrus LogicCRUS	<0.1%	$356,472	2,400	Held
Amazon.comAMZN	<0.1%	$347,976	1,460	Held
UnitedHealth GroupUNH	<0.1%	$337,076	811	Held
WalmartWMT	<0.1%	$323,810	2,859	Held
Ishares TRSUSA	<0.1%	$310,452	2,012	Held
AlphabetGOOGL	<0.1%	$250,159	700	-2%
O'Reilly AutomotiveORLY	<0.1%	$237,592	2,580	Held
Coca-ColaKO	<0.1%	$235,602	2,899	Held
TE ConnectivityTEL	<0.1%	$234,876	1,165	Held
Ishares TRESGD	<0.1%	$227,621	2,214	Held
Ishares TRESML	<0.1%	$221,762	3,965	New
IsharesIEMG	<0.1%	$219,360	2,648	New
Ishares TRXJH	<0.1%	$218,874	4,197	New
AutodeskADSK	<0.1%	$211,918	1,090	Held
Mplx LPMPLX	<0.1%	$207,970	3,692	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$204,615	274	New
Invesco Exch TRD SLF IDX FDBSCW	<0.1%	$203,726	9,933	Held
Invesco Exch TRD SLF IDX FDBSCU	<0.1%	$202,919	12,191	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$201,899	9,914	Held
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$200,951	10,292	Held
SoFi TechnologiesSOFI	<0.1%	$197,230	11,000	+10%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.5% since 30 June 2025.

Where the money is

Technology1.2%

Industrials0.3%

Financial services0.3%

Health care0.2%

Retail & consumer0.1%

Everyday goods0.1%

Media & telecom0.1%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.