Etf Portfolio Partners, Inc.
- Regulatory AUM
- $431M
- Discretionary
- $431M
- Clients
- 443
- Avg AUM / client
- $973K
- Accounts
- 429
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 23, 2026
Investments (13F portfolio — 70 positions, $420,376,468)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Etf | ETF | $78,406,320 | 211,886 | 18.7% | 18.2% |
| 2 | Vanguard Mega Cap Growth | ETF | $38,684,189 | 440,043 | 9.2% | 8.97% |
| 3 | I Shares Core Us Aggregate Bond | ETF | $32,249,382 | 325,817 | 7.67% | 7.48% |
| 4 | Vanguard Meg Cap Value Etf | ETF | $28,204,472 | 172,557 | 6.71% | 6.54% |
| 5 | Invesco Qqq Trust | ETF | $21,037,408 | 28,568 | 5.0% | 4.88% |
| 6 | Vanguard Ftse All Wld Ex Us | ETF | $20,431,464 | 243,958 | 4.86% | 4.74% |
| 7 | Vanguard Long Term Bond Etf | ETF | $19,760,161 | 286,670 | 4.7% | 4.58% |
| 8 | Fidelity Total Bond Etf | ETF | $18,176,319 | 399,567 | 4.32% | 4.22% |
| 9 | I Shares 3 7 Year Treasury Bond Etf | ETF | $17,619,418 | 150,016 | 4.19% | 4.09% |
| 10 | Vanguard Small Cap Etf | ETF | $17,161,295 | 56,616 | 4.08% | 3.98% |
| 11 | I Shares Russell 1000 Etf | ETF | $13,623,845 | 33,269 | 3.24% | 3.16% |
| 12 | I Shares Core S&P Total Us Stk Mkt | ETF | $11,374,058 | 69,240 | 2.71% | 2.64% |
| 13 | Vanguard High Dividend Yield Etf | ETF | $9,919,265 | 62,768 | 2.36% | 2.3% |
| 14 | Xtrackers Msci Eafe High Div Yield Eq Etf | ETF | $9,727,758 | 302,668 | 2.31% | 2.26% |
| 15 | Vanguard Index Fd Mcap Vl Idx | ETF | $9,692,210 | 49,050 | 2.31% | 2.25% |
| 16 | Vanguard Short Term Corporate Bond Etf | ETF | $9,438,715 | 119,432 | 2.25% | 2.19% |
| 17 | I Shares S&P 500 Value | ETF | $7,322,341 | 32,248 | 1.74% | 1.7% |
| 18 | I Shares S&P Mid Cap 400 Value | ETF | $5,510,655 | 37,302 | 1.31% | 1.28% |
| 19 | I Shares Core 10 Year Usd Bond Etf | ETF | $5,441,141 | 110,478 | 1.29% | 1.26% |
| 20 | Vanguard Total Bond Market Etf | ETF | $4,270,627 | 58,175 | 1.02% | 0.99% |
| 21 | Vanguard Ftse Developed Markets Etf | ETF | $3,906,067 | 54,822 | 0.93% | 0.91% |
| 22 | I Shares Core S&P Small Cap Etf | ETF | $3,313,213 | 22,340 | 0.79% | 0.77% |
| 23 | Apple | COM | $3,208,134 | 11,087 | 0.76% | 0.74% |
| 24 | Dimensional Us Equity Etf | ETF | $2,867,818 | 34,999 | 0.68% | 0.67% |
| 25 | I Shares S&P 500 Growth | ETF | $2,747,277 | 19,976 | 0.65% | 0.64% |
Top 25 of 70 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 322 | $98.6M | 22.9% |
| High net worth individuals | 107 | $322M | 74.6% |
| Charitable organizations | 6 | $3.5M | 0.81% |
| Corporations and other businesses | 8 | $7.3M | 1.7% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Richard Dean Romey | President, Chief Compliance Officer | Aug 2003 (23y) | 25% – 50% | |
| Romey, Deborah, Donna | Vice President, Secretary | Aug 2003 (23y) | 25% – 50% | |
| Nicholas Montague Romey | Registered representative | CFA | Aug 2019 (7y) | |
| William Charles Romey | Registered representative | Sep 2021 (5y) | ||
| Courtney Nichole Hicks | Registered representative | Apr 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jeffrey Lewis Schlachter Trust | Shareholder | Aug 2008 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/23/2026 | 1.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Fidelity Brokerage Services $431M (100% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 23, 2026.
View current Form ADV (SEC/IAPD) ↗