ETF Store, Inc. — 13F Holdings & Portfolio
CIK 1911470 · latest 13F-HR filed 2026-07-29
ETF Store, Inc. manages $119.5M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.07%), VEA (5.74%), IJH (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 5, added to 50, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 870
OVERLAND PARK, KS 66210
$119.5M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-07-29
+19 / −5 / ↑50 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +19.8%
- VANGUARD TAX-MANAGED FDS$1.1M +19.7%
- SPDR SERIES TRUST$1.1M +36.0%
- SCHWAB STRATEGIC TR$762.6K +39.7%
- WISDOMTREE TR$741.3K +74.4%
Top Trims
- PACER FDS TR-$1.8M -84.1%
- GRANITESHARES GOLD TR-$635.0K -11.9%
- EXXON MOBIL CORP-$319.3K -60.3%
- ISHARES GOLD TR-$314.4K -18.0%
- VERIZON COMMUNICATIONS INC-$90.5K -15.4%
New Positions
- AMERICAN CENTY ETF TR$2.3M
- MICRON TECHNOLOGY INC$906.3K
- TIDAL TRUST III$510.8K
- INVESCO EXCH TRADED FD TR II$483.4K
- GE VERNOVA INC$384.7K
Exited Positions
- ISHARES SILVER TR$289.1K
- JPMORGAN CHASE & CO$279.9K
- GLOBAL X FDS$275.6K
- ISHARES TR$250.3K
- PEPSICO INC$205.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.0M | 15.07% | 24,062 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.9M | 5.74% | 96,254 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $5.1M | 4.27% | 66,116 | SH |
| 4 | GRANITESHARES GOLD TR | BAR | 38748G101 | $4.7M | 3.93% | 118,926 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.4M | 3.65% | 148,227 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 3.42% | 46,521 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $3.9M | 3.23% | 75,534 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $3.2M | 2.65% | 26,986 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.1M | 2.62% | 129,546 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $2.9M | 2.40% | 29,727 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.7M | 2.25% | 77,113 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.7M | 2.22% | 114,721 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.4M | 2.03% | 30,672 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $2.3M | 1.92% | 31,344 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $2.3M | 1.89% | 23,876 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.76% | 5,694 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.73% | 2,803 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 1.68% | 19,948 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.0M | 1.67% | 54,302 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 1.54% | 57,883 | SH |
| 21 | WISDOMTREE TR | XSOE | 97717X578 | $1.7M | 1.45% | 35,339 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 1.20% | 18,940 | SH |
| 23 | EA SERIES TRUST | BOXX | 02072L565 | $1.3M | 1.13% | 11,486 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.3M | 1.12% | 8,997 | SH |
| 25 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.1M | 0.90% | 21,473 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $979.4K | 0.82% | 10,635 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $918.8K | 0.77% | 11,404 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $906.3K | 0.76% | 785 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $855.7K | 0.72% | 9,333 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $808.9K | 0.68% | 5,516 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $788.3K | 0.66% | 23,294 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $741.0K | 0.62% | 1,079 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $681.6K | 0.57% | 24,605 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $635.0K | 0.53% | 8,826 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $601.6K | 0.50% | 10,079 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $600.0K | 0.50% | 1,745 | SH |
| 37 | TIDAL TRUST I | GRNY | 886364231 | $570.4K | 0.48% | 20,631 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $568.2K | 0.48% | 2,840 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $536.1K | 0.45% | 2,111 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $532.5K | 0.45% | 2,234 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $526.8K | 0.44% | 495 | SH |
| 42 | TIDAL TRUST III | GRNJ | 45259A258 | $510.8K | 0.43% | 16,248 | SH |
| 43 | REALTY INCOME CORP | O | 756109104 | $502.3K | 0.42% | 8,108 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $501.6K | 0.42% | 1,993 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $498.2K | 0.42% | 11,768 | SH |
| 46 | AMPLIFY ETF TR | HACK | 032108664 | $483.9K | 0.40% | 4,611 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $483.4K | 0.40% | 1,595 | SH |
| 48 | WALMART INC | WMT | 931142103 | $479.1K | 0.40% | 4,230 | SH |
| 49 | SPDR SERIES TRUST | SPYG | 78464A409 | $472.6K | 0.40% | 3,972 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $460.3K | 0.39% | 7,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $119.5M | 114 | 0001911470-26-000003 |
| 2026-03-31 | 2026-04-30 | $102.7M | 100 | 0001911470-26-000002 |
| 2025-12-31 | 2026-01-22 | $98.0M | 98 | 0001911470-26-000001 |