ETF Portfolio Partners, Inc.
Net seller this quarter
$420M
24
-$1.74M
9.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $21M | 5.00% | Not reported | -7.9% | Q1 2024 |
 VYM | $9.92M | 2.36% | Not reported | -1.6% | Q1 2025 |
 AAPL | $3.21M | 0.76% | 0.00% | Not reported | Q3 2015 |
 NOC | $716K | 0.17% | 0.00% | Not reported | Q2 2015 |
 MSFT | $667K | 0.16% | 0.00% | Not reported | Q4 2020 |
 TXN | $527K | 0.13% | 0.00% | Not reported | Q4 2020 |
 ODFL | $452K | 0.11% | 0.00% | Not reported | Q4 2020 |
 JNJ | $442K | 0.11% | 0.00% | Not reported | Q4 2020 |
 PFG | $433K | 0.10% | 0.00% | Not reported | Q1 2026 |
 AXP | $429K | 0.10% | 0.00% | Not reported | Q2 2021 |
 IGLB | $357K | 0.08% | Not reported | Not reported | Q2 2025 |
 CRUS | $356K | 0.08% | 0.00% | Not reported | Q1 2021 |
 AMZN | $348K | 0.08% | 0.00% | Not reported | Q1 2024 |
 UNH | $337K | 0.08% | 0.00% | Not reported | Q2 2017 |
 WMT | $324K | 0.08% | 0.00% | Not reported | Q4 2023 |
| SUSA | $310K | 0.07% | Not reported | Not reported | Q2 2023 |
 GOOGL | $250K | 0.06% | 0.00% | -2.1% | Q4 2025 |
 ORLY | $238K | 0.06% | 0.00% | Not reported | Q1 2024 |
 KO | $236K | 0.06% | 0.00% | Not reported | Q3 2024 |
 TEL | $235K | 0.06% | 0.00% | Not reported | Q3 2025 |
 ADSK | $212K | 0.05% | 0.00% | Not reported | Q2 2020 |
 MPLX | $208K | 0.05% | 0.00% | Not reported | Q1 2026 |
 SPY | $205K | 0.05% | Not reported | Not reported | Q2 2020 |
 SOFI | $197K | 0.05% | 0.00% | +10.0% | Q1 2026 |
| Q1 2026 | |||||
| QQQ | $17.9M | 4.70% | Not reported | +3.1% | Q1 2024 |
| VYM | $9.44M | 2.48% | Not reported | +3.6% | Q1 2025 |
| AAPL | $2.81M | 0.74% | 0.00% | Not reported | Q3 2015 |
| NOC | $959K | 0.25% | 0.00% | Not reported | Q2 2015 |
| MSFT | $662K | 0.17% | 0.00% | Not reported | Q4 2020 |
| JNJ | $426K | 0.11% | 0.00% | Not reported | Q4 2020 |
| ODFL | $408K | 0.11% | 0.00% | Not reported | Q4 2020 |
| AXP | $384K | 0.10% | 0.00% | Not reported | Q2 2021 |
| PFG | $362K | 0.10% | 0.00% | New | Q1 2026 |
| WMT | $355K | 0.09% | 0.00% | Not reported | Q4 2023 |
| IGLB | $354K | 0.09% | Not reported | Not reported | Q2 2025 |
| CRUS | $347K | 0.09% | 0.00% | Not reported | Q1 2021 |
| TXN | $343K | 0.09% | 0.00% | Not reported | Q4 2020 |
| AMZN | $304K | 0.08% | 0.00% | Not reported | Q1 2024 |
| SUSA | $266K | 0.07% | Not reported | +4.9% | Q2 2023 |
| ADSK | $261K | 0.07% | 0.00% | Not reported | Q2 2020 |
| TEL | $244K | 0.06% | 0.00% | Not reported | Q3 2025 |
| ORLY | $238K | 0.06% | 0.00% | Not reported | Q1 2024 |
| KO | $220K | 0.06% | 0.00% | Not reported | Q3 2024 |
| UNH | $219K | 0.06% | 0.00% | Not reported | Q2 2017 |
| MPLX | $211K | 0.06% | 0.00% | New | Q1 2026 |
| GOOGL | $206K | 0.05% | 0.00% | -1.5% | Q4 2025 |
| SOFI | $159K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $18.5M | 4.77% | Not reported | +1.1% | Q1 2024 |
| VYM | $8.84M | 2.28% | Not reported | +3.2% | Q1 2025 |
| AAPL | $3.01M | 0.78% | 0.00% | Not reported | Q3 2015 |
| MSFT | $865K | 0.22% | 0.00% | Not reported | Q4 2020 |
| NOC | $801K | 0.21% | 0.00% | Not reported | Q2 2015 |
| AXP | $469K | 0.12% | 0.00% | Not reported | Q2 2021 |
| JNJ | $360K | 0.09% | 0.00% | Not reported | Q4 2020 |
| IGLB | $360K | 0.09% | Not reported | Not reported | Q2 2025 |
| AMZN | $337K | 0.09% | 0.00% | Not reported | Q1 2024 |
| ODFL | $327K | 0.08% | 0.00% | Not reported | Q4 2020 |
| ADSK | $323K | 0.08% | 0.00% | Not reported | Q2 2020 |
| WMT | $319K | 0.08% | 0.00% | Not reported | Q4 2023 |
| SPY | $308K | 0.08% | Not reported | +32.7% | Q2 2020 |
| TXN | $307K | 0.08% | 0.00% | Not reported | Q4 2020 |
| CRUS | $284K | 0.07% | 0.00% | Not reported | Q1 2021 |
| UNH | $268K | 0.07% | 0.00% | Not reported | Q2 2017 |
| SUSA | $267K | 0.07% | Not reported | +1.8% | Q2 2023 |
| TEL | $265K | 0.07% | 0.00% | Not reported | Q3 2025 |
| ORLY | $235K | 0.06% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $227K | 0.06% | 0.00% | New | Q4 2025 |
| KO | $203K | 0.05% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| QQQ | $17.9M | 4.75% | Not reported | -8.1% | Q1 2024 |
| VYM | $8.41M | 2.24% | Not reported | +1.7% | Q1 2025 |
| AAPL | $2.82M | 0.75% | 0.00% | Not reported | Q3 2015 |
| MSFT | $927K | 0.25% | 0.00% | Not reported | Q4 2020 |
| NOC | $856K | 0.23% | 0.00% | Not reported | Q2 2015 |
| AXP | $422K | 0.11% | 0.00% | Not reported | Q2 2021 |
| IGLB | $367K | 0.10% | Not reported | Not reported | Q2 2025 |
| ADSK | $346K | 0.09% | 0.00% | Not reported | Q2 2020 |
| TXN | $325K | 0.09% | 0.00% | Not reported | Q4 2020 |
| JNJ | $323K | 0.09% | 0.00% | Not reported | Q4 2020 |
| AMZN | $321K | 0.09% | 0.00% | Not reported | Q1 2024 |
| CRUS | $301K | 0.08% | 0.00% | Not reported | Q1 2021 |
| WMT | $295K | 0.08% | 0.00% | Not reported | Q4 2023 |
| ODFL | $294K | 0.08% | 0.00% | Not reported | Q4 2020 |
| UNH | $280K | 0.07% | 0.00% | +0.3% | Q2 2017 |
| ORLY | $278K | 0.07% | 0.00% | Not reported | Q1 2024 |
| SUSA | $256K | 0.07% | Not reported | +3.6% | Q2 2023 |
| TEL | $256K | 0.07% | 0.00% | New | Q3 2025 |
| SPY | $227K | 0.06% | Not reported | Not reported | Q2 2020 |
 PG | $200K | 0.05% | 0.00% | Not reported | Q1 2024 |