FBInvestor
Funds / ETF Portfolio Partners, Inc.
Institutional Fund

ETF Portfolio Partners, Inc.

Leawood, KSCIK 16353425 filings on record

Portfolio Value
$380.67M
Q1 2026
Holdings
68
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.8%
from $387.69M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds18.0%
  • Vanguard World Fd8.6%
  • Ishares Tr8.3%
  • Vanguard World Fd6.7%
  • Vanguard Intl Equity Index F5.0%
  • Vanguard Bd Index Fds4.8%
  • Other48.5%

Portfolio Holdings

68 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds213.8K$68.59M18.0%+483Added
2Vanguard World Fd89.3K$32.81M8.6%+2.3KAdded
3Ishares Tr316.8K$31.45M8.3%+1.6KAdded
4Vanguard World Fd176.3K$25.56M6.7%+1.5KAdded
5Vanguard Intl Equity Index F254.0K$19.07M5.0%+5.4KAdded
6Vanguard Bd Index Fds268.3K$18.46M4.8%+3.1KAdded
7Invesco Qqq Tr31.0K$17.90M4.7%+938Added
8Fidelity Merrimack Str Tr366.4K$16.71M4.4%+8.5KAdded
9Ishares Tr137.6K$16.32M4.3%+3.1KAdded
10Vanguard Index Fds57.0K$14.92M3.9%+946Added

58 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio