ETF Portfolio Partners, Inc. reported 70 holdings worth US$420M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
ETF Portfolio Partners, Inc. reported 70 holdings worth US$420M as of Jun 30, 2026. Largest: Apple Inc, Northrop Grumman Corporation and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$420M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 11,087 | US$3.21M | 0.76% |
| Northrop Grumman Corporation | 1,405 | US$716K | 0.17% |
| Microsoft Corp. | 1,789 | US$667K | 0.16% |
| Texas Instruments Incorporated | 1,768 | US$527K | 0.13% |
| Old Dominion Freight Line, Inc. | 2,088 | US$452K | 0.11% |
| Johnson & Johnson | 1,741 | US$442K | 0.11% |
| Principal Financial Group Inc | 4,015 | US$433K | 0.10% |
| American Express Company | 1,269 | US$429K | 0.10% |
| Cirrus Logic, Inc. | 2,400 | US$356K | 0.08% |
| Amazon.com, Inc. | 1,460 | US$348K | 0.08% |
| Unitedhealth Group Incorporated | 811 | US$337K | 0.08% |
| Walmart Inc. | 2,859 | US$324K | 0.08% |
| Alphabet Inc (google) Class C | 700 | US$250K | 0.06% |
| O'reilly Automotive, Inc. | 2,580 | US$238K | 0.06% |
| Coca-cola Company (the) | 2,899 | US$236K | 0.06% |
| Autodesk, Inc. | 1,090 | US$212K | 0.05% |
| Mplx Lp | 3,692 | US$208K | 0.05% |
| Sofi Technologies, Inc. | 11,000 | US$197K | 0.05% |