ETF Portfolio Partners
ETF Portfolio Partners reported 67 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (19.8%), MGK (10.2%) and MGV (6.9%). Compared with Q2 2026, the fund added to VEU, ITOT and HDEF, trimmed VTI, MGK and MGV and sold out of IGLB, BSCW and BSCS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $78.9M | 19.8% | 211K | −1,071 (−1%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $40.7M | 10.2% | 439K | −808 (−0%) | 8 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $27.5M | 6.9% | 171K | −1,673 (−1%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $27.1M | 6.8% | 287K | −39K (−12%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $21.1M | 5.3% | 29K | −29 (−0%) | 8 of 8 | |
| 6 |  VEU Vanguard Intl Equity Index F | $20.3M | 5.1% | 244K | +256 (+0%) | 8 of 8 | |
| 7 |  VB Vanguard Index Fds | $16M | 4.0% | 56K | −305 (−1%) | 8 of 8 | |
| 8 |  IEI Ishares TR | $16M | 4.0% | 141K | −9,312 (−6%) | 7 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $15.7M | 3.9% | 363K | −37K (−9%) | 7 of 8 | |
| 10 |  BLV Vanguard BD Index Fds | $14.5M | 3.6% | 231K | −56K (−20%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ETF Portfolio Partners 13F FAQ
What does ETF Portfolio Partners own?
ETF Portfolio Partners reported 67 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (19.8%), MGK (10.2%) and MGV (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did ETF Portfolio Partners buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 8 added to, 27 trimmed and 3 sold out. It sold all of IGLB, BSCW and BSCS.
When will ETF Portfolio Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ETF Portfolio Partners's portfolio worth?
The Q3 2026 filing reports $399M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.