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Livermore
Livermore
ZHEN

ETF Portfolio Partners, Inc.

SEC CIK
0001635342
Latest filing
Jul 13, 2026

The latest 13F from ETF Portfolio Partners, Inc. covers Q2 2026 (filed Jul 13, 2026): 70 long positions worth $420.4M. The top 10 holdings make up 69.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 18.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$864.6K
Added
14
Est. +$6.39M
Reduced
27
Est. −$6.24M
Sold out
2
Est. −$622.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    18.7%$78.4M
  2. Vanguard World FD921910816
    9.2%$38.7M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    7.7%$32.2M
  4. Vanguard World FD921910840
    6.7%$28.2M
  5. Invesco QQQ Trust Series I46090E103
    5.0%$21.0M

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF18.7%
  2. Vanguard World FD9.2%
  3. iShares Core U.S. Aggregate Bond ETF7.7%
  4. Vanguard World FD6.7%
  5. Invesco QQQ Trust Series I5.0%
  6. Other 65 positions52.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.51MAdded
  2. iShares Tr464288661
    +$1.46MAdded
  3. Vanguard BD Index FDS921937793
    +$1.26MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$888.9KAdded
  5. Vanguard Scottsdale FDS92206C409
    +$784.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +0.07 pp0.6% → 0.7%
  2. iShares Tr46435U663
    +0.05 pp0.0% → 0.1%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.05 pp0.0% → 0.1%
  4. iShares Tr46436E551
    +0.05 pp0.0% → 0.1%
  5. SPYSPDR S&P 500 ETF Trust
    +0.05 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.80MReduced
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$837.4KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$710.5KReduced
  4. Vanguard World FD921910840
    −$615.9KReduced
  5. Vanguard World FD921910816
    −$569.8KReducedConverted for a 5-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.15 pp5.0% → 4.9%
  2. Vanguard High Dividend Yield Index ETF921946406
    −0.12 pp2.5% → 2.4%
  3. Vanguard Wellington FD921935870
    −0.09 pp0.1% → 0.0%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.08 pp2.4% → 2.3%
  5. SPDR Series Trust78464A664
    −0.07 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$420.4M
+$39.7M (+10.4%) vs. prior quarter
Positions
70
+2 vs. prior quarter
Top 10 concentration
69.4%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $420.4M (Q2 2026)

Q1 2021: $225.8MQ2 2021: $247.1MQ3 2021: $249.4MQ4 2021: $262.5MQ1 2022: $265.8MQ2 2022: $231.9MQ3 2022: $226.3MQ4 2022: $237.8MQ1 2023: $264.3MQ2 2023: $278.9MQ3 2023: $271.0MQ4 2023: $298.3MQ1 2024: $315.6MQ2 2024: $319.5MQ3 2024: $338.0MQ4 2024: $333.0MQ1 2025: $332.3MQ2 2025: $360.8MQ3 2025: $375.9MQ4 2025: $387.7MQ1 2026: $380.7MQ2 2026: $420.4M
Q1 2021Q2 2026
13F filings of ETF Portfolio Partners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202670$420.4MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 13, 202668$380.7MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202668$387.7MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202567$375.9MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202566$360.8MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202564$332.3MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard World FDvs. Q4 2024SEC
Q4 2024Jan 21, 202554$333.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard World FDvs. Q3 2024SEC
Q3 2024Oct 7, 202457$338.0MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202453$319.5MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 3, 202460$315.6MVanguard Morningstar Total Stock Market ETFVanguard World FDiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202448$298.3MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202345$271.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202347$278.9MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 25, 202351$264.3MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 10, 202348$237.8MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 6, 202250$226.3MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 14, 202249$231.9MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 12, 202252$265.8MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202246$262.5MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 7, 202151$249.4MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202154$247.1MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 15, 202150$225.8MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFiShares Tr–SEC