ETF Portfolio Partners, Inc.

Registered adviser

CIK

1635342

Location

LEAWOOD, KS

Portfolio Value

Small $398,176,799

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,255 / 8,815 ▲ 357 · as of Jun 2026

Top Industry

Consumer Electronics 35.8%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128366

Roster of Oct 1, 2026

Regulatory AUM

$431,143,922

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$431,143,922	Individuals and high net worth (97%)
Mar 2025 to Jan 2026	$369,045,238	Individuals and high net worth (97%)
Feb 2024 to Feb 2025	$325,877,865	Individuals and high net worth (97%)
May 2023 to Jan 2024	$271,204,934	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$271,204,934	Individuals and high net worth (97%)
Jan 2023 to Feb 2023	$274,547,692	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 51.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 85.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.4%

+0.6 pts

Top 5

78.8%

+0.9 pts

Top 10

95.2%

−0.1 pts

HHI

1,708

Moderately concentrated+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$387,854,910	47
Technology	1.5%	$5,917,392	6
Industrials	0.3%	$1,042,266	2
Financial Services	0.3%	$1,024,061	4
Healthcare	0.2%	$758,613	2
Consumer Cyclical	0.1%	$584,116	2
Consumer Defensive	0.1%	$546,652	2
Communication Services	0.1%	$240,856	1
Energy	0.1%	$207,933	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+1,000	12,000	$188,640
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+509	303,177	$9,807,775
SPY	Spdr S&P 500 ETF Trust	+327	601	$458,340
VEU	Vanguard International Equity Index Funds	+256	244,214	$20,262,435
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+159	2,834	$447,346
MSFT	Microsoft Corp	+99	1,888	$968,355
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+82	69,322	$11,526,862
ESGD	iShares ESG Aware MSCI EAFE ETF	+15	2,229	$229,698
NULV	Nuveen ESG Large-Cap Value ETF	+8	9,811	$516,549
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+7	8,117	$367,294
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+2	4,199	$204,827
ESGV	VANGUARD ESG U.S. STOCK ETF	+1	6,023	$816,297
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+1	3,966	$206,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−56,101	230,569	$14,463,593
ILTB	iShares Core 10+ Year USD Bond ETF	−55,864	54,614	$2,449,437
AGG	iShares Core U.S. Aggregate Bond ETF	−38,729	287,088	$27,141,299
FBND	Fidelity Total Bond ETF	−36,914	362,653	$15,702,874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−16,757	41,418	$2,905,472
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−12,076	9,208	$530,012
IEI	iShares 3-7 Year Treasury Bond ETF	−9,312	140,704	$15,961,461
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−6,834	112,598	$8,698,195
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−5,752	16,569	$834,249
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−1,673	170,884	$27,527,703
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,071	210,815	$78,895,405
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−808	439,235	$40,695,122
IUSB	iShares Core Universal USD Bond ETF	−766	24,935	$1,099,384
IVW	iShares S&P 500 Growth ETF	−488	19,488	$2,772,362
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−424	15,251	$1,966,311
IWV	iShares Russell 3000 ETF	−381	3,312	$1,429,657
VB	Vanguard Index Funds	−305	56,311	$16,019,916
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−303	48,747	$9,531,500
IJR	iShares Core S&P Small-Cap ETF	−292	22,048	$2,999,409
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−237	10,248	$607,808
IJJ	iShares S&P Mid-Cap 400 Value ETF	−106	37,196	$5,122,261
IVE	iShares S&P 500 Value ETF	−105	32,143	$7,337,604
IXUS	iShares Core MSCI Total International Stock ETF	−89	18,904	$1,795,690
IWB	iShares Russell 1000 ETF	−83	33,186	$13,809,690
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−79	62,689	$9,729,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	7,130	$356,785
BSCW		9,933	$203,725
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	9,914	$201,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $398,176,799 total · filing declares 67 positions · $399,383,606 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	210,815	-1,071	$78,895,405	+0.6%	19.81%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	439,235	-808	$40,695,122	+5.2%	10.22%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	170,884	-1,673	$27,527,703	−2.4%	6.91%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	287,088	-38,729	$27,141,299	−15.8%	6.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,539	-29	$21,112,296	+0.4%	5.30%
VEU	Vanguard International Equity Index Funds	Added	244,214	+256	$20,262,435	−0.8%	5.09%
VB	Vanguard Index Funds	Reduced	56,311	-305	$16,019,916	−6.7%	4.02%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	140,704	-9,312	$15,961,461	−9.4%	4.01%
FBND	Fidelity Total Bond ETF	Reduced	362,653	-36,914	$15,702,874	−13.6%	3.94%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Reduced	230,569	-56,101	$14,463,593	−26.8%	3.63%
IWB	iShares Russell 1000 ETF	Reduced	33,186	-83	$13,809,690	+1.4%	3.47%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	69,322	+82	$11,526,862	+1.3%	2.89%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Added	303,177	+509	$9,807,775	+0.8%	2.46%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	62,689	-79	$9,729,332	−1.9%	2.44%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	48,747	-303	$9,531,500	−1.7%	2.39%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	112,598	-6,834	$8,698,195	−7.8%	2.18%
IVE	iShares S&P 500 Value ETF	Reduced	32,143	-105	$7,337,604	+0.2%	1.84%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	37,196	-106	$5,122,261	−7.0%	1.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	54,784	-38	$3,868,298	−1.0%	0.97%
AAPL	Apple Inc. Technology	Held	11,087	0	$3,692,192	+15.1%	0.93%
IJR	iShares Core S&P Small-Cap ETF	Reduced	22,048	-292	$2,999,409	−9.5%	0.75%
DFUS	Dimensional U.S. Equity Market ETF	Held	34,999	0	$2,905,966	+1.3%	0.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	41,418	-16,757	$2,905,472	−32.0%	0.73%
IVW	iShares S&P 500 Growth ETF	Reduced	19,488	-488	$2,772,362	+0.9%	0.70%
ILTB	iShares Core 10+ Year USD Bond ETF	Reduced	54,614	-55,864	$2,449,437	−55.0%	0.62%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	15,251	-424	$1,966,311	−1.9%	0.49%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	5,225	0	$1,797,400	+1.6%	0.45%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	18,904	-89	$1,795,690	−0.9%	0.45%
IEFA	iShares Core MSCI EAFE ETF	Held	18,261	0	$1,769,125	+0.3%	0.44%
IWV	iShares Russell 3000 ETF	Reduced	3,312	-381	$1,429,657	−9.2%	0.36%
IUSB	iShares Core Universal USD Bond ETF	Reduced	24,935	-766	$1,099,384	−7.3%	0.28%
MSFT	Microsoft Corp Technology	Added	1,888	+99	$968,355	+45.1%	0.24%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	16,569	-5,752	$834,249	−29.7%	0.21%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	6,023	+1	$816,297	+2.5%	0.21%
NOC	Northrop Grumman Corp Industrials	Held	1,405	0	$679,289	−5.1%	0.17%
VO	VANGUARD MID-CAP INDEX FUND	Held	7,800	0	$611,676	−2.7%	0.15%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	10,248	-237	$607,808	−2.9%	0.15%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	9,208	-12,076	$530,012	−57.2%	0.13%
NULG	Nuveen ESG Large-Cap Growth ETF	Held	4,601	0	$523,087	−2.9%	0.13%
NULV	Nuveen ESG Large-Cap Value ETF	Added	9,811	+8	$516,549	+5.4%	0.13%
TXN	Texas Instruments Inc Technology	Held	1,768	0	$495,199	−6.0%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	1,741	0	$460,912	+4.2%	0.12%
SPY	Spdr S&P 500 ETF Trust	Added	601	+327	$458,340	+124.0%	0.12%
PFG	Principal Financial Group Inc Financial Services	Held	4,015	0	$449,519	+3.9%	0.11%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,834	+159	$447,346	+6.6%	0.11%
AXP	American Express Co Financial Services	Held	1,269	0	$385,902	−10.1%	0.10%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	8,117	+7	$367,294	−4.5%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,460	0	$363,759	+4.5%	0.09%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	2,088	0	$362,977	−19.7%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Held	811	0	$297,701	−11.7%	0.07%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.