ETF Portfolio Partners, Inc. reported 19 positions worth $10.32M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 35.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.1K | $3.69M | 35.77% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,888 | $968.36K | 9.38% | +99 | +5.5% | Added | 0% |
| 3 | NOC Northrop Grumman Corp | Industrials | 1,405 | $679.29K | 6.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 1,768 | $495.20K | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,741 | $460.91K | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 6 | PFG Principal Financial Group Inc | Financial Services | 4,015 | $449.52K | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | AXP American Express Co | Financial Services | 1,269 | $385.90K | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,460 | $363.76K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | ODFL Old Dominion Freight Line, Inc. | Industrials | 2,088 | $362.98K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 811 | $297.70K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,859 | $297.11K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 12 | CRUS Cirrus Logic, Inc. | Technology | 2,400 | $287.93K | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 2,899 | $249.55K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | TEL TE Connectivity plc | Industrials | 1,165 | $245.91K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 700 | $240.86K | 2.33% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ETF Portfolio Partners.
As of its Q3 2026 13F filing, ETF Portfolio Partners, Inc.’s five largest positions were Apple Inc. (AAPL) at 35.8%, Microsoft Corp (MSFT) at 9.4%, Northrop Grumman Corp (NOC) at 6.6%, Texas Instruments Inc (TXN) at 4.8%, Johnson & Johnson (JNJ) at 4.5% of the reported portfolio.
ETF Portfolio Partners, Inc. reported a 13F portfolio worth $10.32M across 19 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($50.78K), SoFi Technologies, Inc. ($15.72K). It opened 0 new positions.
From the Form 13F-HR reports ETF Portfolio Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.