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ETF Portfolio Partners, Inc. | Tormere

ETF Portfolio Partners, Inc.

Est. AUM

$380.7M

13F long equity, this entity only

Positions

68

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Total Stock Market ETF	ETF	$68.6M	213806	18.02%	SOLE
2	Vanguard Mega Cap Growth	ETF	$32.8M	89305	8.62%	SOLE
3	iShares Core US Aggregate Bond	ETF	$31.5M	316836	8.26%	SOLE
4	Vanguard Meg Cap Value ETF	ETF	$25.6M	176325	6.71%	SOLE
5	Vanguard FTSE All-Wld ex-US	ETF	$19.1M	253957	5.01%	SOLE
6	Vanguard Long-Term Bond ETF	ETF	$18.5M	268348	4.85%	SOLE
7	Invesco QQQ Trust	ETF	$17.9M	31015	4.70%	SOLE
8	Fidelity Total Bond ETF	ETF	$16.7M	366385	4.39%	SOLE
9	iShares 3-7 Year Treasury Bond ETF	ETF	$16.3M	137565	4.29%	SOLE
10	Vanguard Small-Cap ETF	ETF	$14.9M	56971	3.92%	SOLE
11	iShares Russell 1000 ETF	ETF	$11.9M	33468	3.13%	SOLE
12	iShares Core S&P Total US Stk Mkt	ETF	$10.1M	70766	2.65%	SOLE
13	Xtrackers MSCI EAFE High Div Yield Eq ETF	ETF	$9.8M	302623	2.58%	SOLE
14	Vanguard High Dividend Yield ETF	ETF	$9.4M	63771	2.48%	SOLE
15	Vanguard Index Fd MCAP VL IDX	ETF	$9.1M	49290	2.39%	SOLE
16	Vanguard Short-Term Corporate Bond ETF	ETF	$8.7M	109507	2.28%	SOLE
17	iShares S&P 500 Value	ETF	$6.9M	32462	1.80%	SOLE
18	iShares S&P Mid-Cap 400 Value	ETF	$5.1M	38830	1.35%	SOLE
19	iShares Core 10 Year USD Bond ETF	ETF	$5.1M	105011	1.35%	SOLE
20	Vanguard Total Bond Market ETF	ETF	$4.2M	56952	1.10%	SOLE
21	Vanguard FTSE Developed Markets ETF	ETF	$3.5M	54866	0.92%	SOLE
22	iShares Core S&P Small-Cap ETF	ETF	$3.1M	24642	0.80%	SOLE
23	Apple	COM	$2.8M	11087	0.74%	SOLE
24	Dimensional US Equity ETF	ETF	$2.5M	34999	0.65%	SOLE
25	iShares S&P 500 Growth	ETF	$2.2M	19760	0.59%	SOLE
26	Vanguard Russell 1000 Growth	ETF	$1.7M	15798	0.46%	SOLE
27	iShares Core MSCI EAFE ETF	ETF	$1.7M	18976	0.45%	SOLE
28	iShares Core MSCI Total Intl	ETF	$1.6M	19037	0.43%	SOLE
29	Vanguard Russell 1000 ETF	ETF	$1.6M	5491	0.43%	SOLE
30	iShares Russell 3000	ETF	$1.4M	3687	0.36%	SOLE
31	Vanguard Short-Term Treasury	ETF	$1.3M	22496	0.35%	SOLE
32	iShares 5-10 Yr Investment Grade Corp Bd	ETF	$1.2M	22403	0.31%	SOLE
33	iShares Core Total USD Bond Market ETF	ETF	$1.2M	25750	0.31%	SOLE
34	Northrup Grumman	COM	$959K	1405	0.25%	SOLE
35	Vanguard ESG US Stock ETF	ETF	$676K	6022	0.18%	SOLE
36	Microsoft Corp	COM	$662K	1789	0.17%	SOLE
37	Invesco NASDAQ 100 ETF	ETF	$615K	2587	0.16%	SOLE
38	Vanguard FTSE Emerging Mkt ETF	ETF	$580K	10723	0.15%	SOLE
39	Vanguard Mid-Cap ETF	ETF	$542K	1886	0.14%	SOLE
40	Nuveen ESG Large-Cap Value	ETF	$463K	10167	0.12%	SOLE
41	Johnson & Johnson	COM	$426K	1741	0.11%	SOLE
42	Nuveen ESG Large-Cap Growth ETF	ETF	$419K	4606	0.11%	SOLE
43	Vanguard Total World Stock ETF	ETF	$410K	2963	0.11%	SOLE
44	Old Dominion Freight Line Inc Ordinary Shares	COM	$408K	2088	0.11%	SOLE
45	American Express Co	COM	$384K	1269	0.10%	SOLE
46	Principal Financial Group Inc	COM	$362K	4015	0.10%	SOLE
47	Walmart Inc	COM	$355K	2859	0.09%	SOLE
48	iShares 10 Year Invmt Grd Corp Bond ETF	ETF	$354K	7130	0.09%	SOLE
49	Vaguard Short-Term Tax-Exempt Bond ETF	ETF	$353K	3490	0.09%	SOLE
50	Cirrus Logic Inc	COM	$347K	2400	0.09%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.