13F Insight
DOSSIER · 13F-HR · Q1 2026

ETF Portfolio Partners, Inc.

ETF Portfolio's asset manager based in Stamford, CT — $381M in tracked AUM across 68 positions as of Q1 2026.

EP
ETF Portfolio·Stamford, CT·Asset Manager
CIK 0001635342 · last filed Mar 31, 2026
Total AUM
$381M
▲ 9.5%
vs prior
Holdings
68
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: ETF Portfolio Partners, Inc.
Portfolio Overview

ETF Portfolio Partners, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by +1,423.3% from $25.45M in Q3 2025 to $387.69M as of December 31, 2025. This dramatic increase suggests a substantial capital inflow or a major consolidation of reporting entities. The portfolio consists of 68 holdings, displaying a high degree of...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
Vanguard Total Stock Market ETF
$69M214K18.0%
02
MGK
Vanguard Mega Cap Growth
$33M89K8.6%
03
AGG
iShares Core US Aggregate Bond
$31M317K8.3%
04
MGV
Vanguard Meg Cap Value ETF
$26M176K6.7%
05
VEU
Vanguard FTSE All-Wld ex-US
$19M254K5.0%
06
BLV
Vanguard Long-Term Bond ETF
$18M268K4.8%
07
QQQ
Invesco QQQ Trust
$18M31K4.7%
08
FBND
Fidelity Total Bond ETF
$17M366K4.4%
09
IEI
iShares 3-7 Year Treasury Bond ETF
$16M138K4.3%
10
VB
Vanguard Small-Cap ETF
$15M57K3.9%

Filing history

Filing history loading…