ETF Store, Inc.

CIK 0001911470 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

ETF Store, Inc. reported 114 positions worth $119.5M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IVV (15.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.0%
Est. Net Flow (Q)
2026 Q2
10 / 114 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$18.0M15.07%24,062
2VEAVANGUARD TAX-MANAGED FDSSH$6.9M5.74%96,254
3IJHISHARES TRSH$5.1M4.27%66,116
4BARGRANITESHARES GOLD TRSH$4.7M3.93%118,926
5SCHXSCHWAB STRATEGIC TRSH$4.4M3.65%148,227
6SPYMSPDR SERIES TRUSTSH$4.1M3.42%46,521
7FLOTISHARES TRSH$3.9M3.23%75,534
8IEIISHARES TRSH$3.2M2.65%26,986
9SCHOSCHWAB STRATEGIC TRSH$3.1M2.62%129,546
10USMVISHARES TRSH$2.9M2.40%29,727

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ETF Store, Inc. hold as of Q2 2026?

ETF Store, Inc. reported 114 positions worth $119.5M in its Q2 2026 13F filing. Largest positions: IVV (15.1%), VEA (5.7%), IJH (4.3%), BAR (3.9%) and SCHX (3.6%).

What did ETF Store, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ETF Store, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.