ETF Portfolio Partners, Inc.
Long book
$380.7M
Q1 2026
Positions
68
Top-10 weight
69%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsETF Portfolio Partners, Inc. is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $380.7M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD MEGA CAP VALUE ETF, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.8%
Q3 2024
-0.9%
Q4 2024
-1.5%
Q1 2025
+7.5%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+10.5%
Sector allocation
Technology 61%
Consumer discretionary 13%
Financials 12%
Healthcare 5%
Industrials 4%
Consumer staples 2%
Energy 2%
Long book by quarter
What does ETF Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 0.7% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.4K | $959K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.8K | $662K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $426K | 0.1% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 2.1K | $408K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $384K | 0.1% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 4.0K | $362K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.9K | $355K | 0.1% | Held |
| CRUS CIRRUS LOGIC INC | Technology | 2.4K | $347K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8K | $343K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $304K | 0.1% | Held |
| ADSK AUTODESK INC | Technology | 1.1K | $261K | 0.1% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.2K | $244K | 0.1% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.6K | $238K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $220K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 811 | $219K | 0.1% | Held |
| MPLX MPLX LP | Energy | 3.7K | $211K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 715 | $206K | 0.1% | -1.5% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 10.0K | $159K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 68 | $380.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 68 | $387.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 67 | $375.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 66 | $360.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 64 | $332.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 54 | $333.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 57 | $338.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 53 | $319.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 60 | $315.6M | canonical | SEC ↗ |