ETF Store, Inc.
CIK 0001911470 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
15.1%
VEA
VANGUARD TAX-MANAGED FDS
5.7%
IJH
ISHARES TR
4.3%
BAR
GRANITESHARES GOLD TR
3.9%
SCHX
SCHWAB STRATEGIC TR
3.6%
SPYM
SPDR SERIES TRUST
3.4%
FLOT
ISHARES TR
3.2%
IEI
ISHARES TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.