ETF Portfolio Partners, Inc.
Mutual FundClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.4% | $21,242,089 |
| Technology | 16.8% | $5,205,717 |
| Industrials | 3.8% | $1,167,840 |
| Financial Services | 3.4% | $1,059,205 |
| Healthcare | 2.5% | $779,236 |
| Consumer Cyclical | 1.9% | $585,568 |
| Consumer Defensive | 1.8% | $559,411 |
| Communication Services | 0.8% | $250,159 |
| Energy | 0.7% | $207,970 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +1,000 | 11,000 | $197,230 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 274 | $204,614 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,568 | $21,037,475 | 67.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,087 | $3,208,134 | 10.33% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,405 | $715,580 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,789 | $667,332 | 2.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,768 | $526,987 | 1.70% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 2,088 | $452,260 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,741 | $442,161 | 1.42% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 4,015 | $432,736 | 1.39% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,269 | $429,239 | 1.38% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 2,400 | $356,472 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,460 | $347,976 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 811 | $337,075 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,859 | $323,810 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 700 | $250,159 | 0.81% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,580 | $237,592 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,899 | $235,601 | 0.76% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,165 | $234,875 | 0.76% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,090 | $211,917 | 0.68% | |
| MPLX |
Mplx LP
Energy
|
Held | 3,692 | $207,970 | 0.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 274 | $204,614 | 0.66% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 11,000 | $197,230 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.