ETF Portfolio Partners, Inc. holds a focused book of 70 stocks worth $420.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened iShares ESG Aware MSCI USA Small-Cap ETF and trimmed Vanguard Total Stock Market ETF. Their largest long position is Vanguard Total Stock Market ETF at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1635342/holdings"
Use Arkolith to show ETF Portfolio Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF ETF | $78.4M | 211.9K | 18.7% | ▼−0.9% Reduced · −2K sh | |
| 2 | Vanguard Mega Cap Growth ETF | $38.7M | 440.0K | 9.2% | ▲+393% Added · +351K sh | |
| 3 | iShares Core US Aggregate Bond ETF | $32.2M | 325.8K | 7.7% | ▲+2.8% Added · +9K sh | |
| 4 | Vanguard Meg Cap Value ETF ETF | $28.2M | 172.6K | 6.7% | ▼−2.1% Reduced · −4K sh | |
| 5 | Invesco QQQ Trust ETF | $21.0M | 28.6K | 5.0% | ▼−7.9% Reduced · −2K sh | |
| 6 | Vanguard FTSE All-Wld ex-US ETF | $20.4M | 244.0K | 4.9% | ▼−3.9% Reduced · −10K sh | |
| 7 | Vanguard Long-Term Bond ETF ETF | $19.8M | 286.7K | 4.7% | ▲+6.8% Added · +18K sh | |
| 8 | Fidelity Total Bond ETF ETF | $18.2M | 399.6K | 4.3% | ▲+9.1% Added · +33K sh | |
| 9 | iShares 3-7 Year Treasury Bond ETF ETF | $17.6M | 150.0K | 4.2% | ▲+9.1% Added · +12K sh | |
| 10 | Vanguard Small-Cap ETF ETF | $17.2M | 56.6K | 4.1% | ▼−0.6% Reduced · −355 sh | |
| 11 | iShares Russell 1000 ETF ETF | $13.6M | 33.3K | 3.2% | ▼−0.6% Reduced · −199 sh | |
| 12 | iShares Core S&P Total US Stk Mkt ETF | $11.4M | 69.2K | 2.7% | ▼−2.1% Reduced · −2K sh | |
| 13 | Vanguard High Dividend Yield ETF ETF | $9.9M | 62.8K | 2.4% | ▼−1.6% Reduced · −1K sh | |
| 14 | Xtrackers MSCI EAFE High Div Yield Eq ETF ETF | $9.7M | 302.7K | 2.3% | ▲~0% Added · +45 sh | |
| 15 | Vanguard Index Fd MCAP VL IDX ETF | $9.7M | 49.0K | 2.3% | ▼−0.5% Reduced · −240 sh | |
| 16 | Vanguard Short-Term Corporate Bond ETF ETF | $9.4M | 119.4K | 2.2% | ▲+9.1% Added · +10K sh | |
| 17 | iShares S&P 500 Value ETF | $7.3M | 32.2K | 1.7% | ▼−0.7% Reduced · −214 sh | |
| 18 | iShares S&P Mid-Cap 400 Value ETF | $5.5M | 37.3K | 1.3% | ▼−3.9% Reduced · −2K sh | |
| 19 | iShares Core 10 Year USD Bond ETF ETF | $5.4M | 110.5K | 1.3% | ▲+5.2% Added · +5K sh | |
| 20 | Vanguard Total Bond Market ETF ETF | $4.3M | 58.2K | 1.0% | ▲+2.1% Added · +1K sh | |
| 21 | Vanguard FTSE Developed Markets ETF ETF | $3.9M | 54.8K | 0.9% | ▼−0.1% Reduced · −44 sh | |
| 22 | iShares Core S&P Small-Cap ETF ETF | $3.3M | 22.3K | 0.8% | ▼−9.3% Reduced · −2K sh | |
| 23 | Apple COM | $3.2M | 11.1K | 0.8% | —Held | |
| 24 | Dimensional US Equity ETF ETF | $2.9M | 35.0K | 0.7% | —Held | |
| 25 | iShares S&P 500 Growth ETF | $2.7M | 20.0K | 0.7% | ▲+1.1% Added · +216 sh | |
| 26 | Vanguard Russell 1000 Growth ETF | $2.0M | 15.7K | 0.5% | ▼−0.8% Reduced · −123 sh | |
| 27 | iShares Core MSCI Total Intl ETF | $1.8M | 19.0K | 0.4% | ▼−0.2% Reduced · −44 sh | |
| 28 | Vanguard Russell 1000 ETF ETF | $1.8M | 5.2K | 0.4% | ▼−4.8% Reduced · −266 sh | |
| 29 | iShares Core MSCI EAFE ETF ETF | $1.8M | 18.3K | 0.4% | ▼−3.8% Reduced · −715 sh | |
| 30 | iShares Russell 3000 ETF | $1.6M | 3.7K | 0.4% | ▲+0.2% Added · +6 sh | |
| 31 | Vanguard Short-Term Treasury ETF | $1.2M | 21.3K | 0.3% | ▼−5.4% Reduced · −1K sh | |
| 32 | iShares 5-10 Yr Investment Grade Corp Bd ETF | $1.2M | 22.3K | 0.3% | ▼−0.4% Reduced · −82 sh | |
| 33 | iShares Core Total USD Bond Market ETF ETF | $1.2M | 25.7K | 0.3% | ▼−0.2% Reduced · −49 sh | |
| 34 | Vanguard ESG US Stock ETF ETF | $796K | 6.0K | 0.2% | —Held | |
| 35 | Northrup Grumman COM | $716K | 1.4K | 0.2% | —Held | |
| 36 | Invesco NASDAQ 100 ETF ETF | $687K | 2.3K | 0.2% | ▼−12% Reduced · −318 sh | |
| 37 | Microsoft Corp COM | $667K | 1.8K | 0.2% | —Held | |
| 38 | Vanguard Mid-Cap ETF ETF | $628K | 7.8K | 0.1% | ▲+314% Added · +6K sh | |
| 39 | Vanguard FTSE Emerging Mkt ETF ETF | $626K | 10.5K | 0.1% | ▼−2.2% Reduced · −238 sh | |
| 40 | Nuveen ESG Large-Cap Growth ETF ETF | $539K | 4.6K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 41 | Texas Instruments COM | $527K | 1.8K | 0.1% | —Held | |
| 42 | Nuveen ESG Large-Cap Value ETF | $490K | 9.8K | 0.1% | ▼−3.6% Reduced · −364 sh | |
| 43 | Old Dominion Freight Line Inc Ordinary Shares COM | $452K | 2.1K | 0.1% | —Held | |
| 44 | Johnson & Johnson COM | $442K | 1.7K | 0.1% | —Held | |
| 45 | Principal Financial Group Inc COM | $433K | 4.0K | 0.1% | —Held | |
| 46 | American Express Co COM | $429K | 1.3K | 0.1% | —Held | |
| 47 | Vanguard Total World Stock ETF ETF | $420K | 2.7K | 0.1% | ▼−9.7% Reduced · −288 sh | |
| 48 | iShares ESG Aware US Aggregate Bond ETF | $384K | 8.1K | 0.1% | ▲+13% Added · +954 sh | |
| 49 | iShares 10 Year Invmt Grd Corp Bond ETF ETF | $357K | 7.1K | 0.1% | —Held | |
| 50 | Cirrus Logic Inc COM | $356K | 2.4K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 70 | $420.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 68 | $380.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 68 | $387.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 67 | $375.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 66 | $360.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 64 | $332.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 54 | $333.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 57 | $338.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.