13F Insight
DOSSIER · 13F-HR · Q3 2026

ETF Store, Inc.

$122M in tracked AUM across 109 positions as of Q3 2026.

ES
CIK 0001911470 · last filed Sep 30, 2026
Total AUM
$122M
as of Q3 2026
Holdings
109
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ETF Store, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$19M24K15.4%02
VEA
VANGUARD TAX-MANAGED FDS
$7M97K5.6%03
IJH
ISHARES TR
$5M73K4.3%04
BAR
GRANITESHARES GOLD TR
$5M124K4.2%05
SPYM
SPDR SERIES TRUST
$5M53K3.9%06
SCHX
SCHWAB STRATEGIC TR
$4M148K3.7%07
FLOT
ISHARES TR
$4M81K3.4%08
IEI
ISHARES TR
$3M27K2.5%09
SCHO
SCHWAB STRATEGIC TR
$3M128K2.5%10
SCHV
SCHWAB STRATEGIC TR
$3M87K2.4%

Filing history

2026Q3Sep 30
$122M▲ 1.7%
109 positionsView →2026Q2Jun 30
$120M▲ 16.4%
114 positionsView →2026Q1Mar 31
$103M▲ 4.7%
100 positionsView →2025Q4Dec 31
$98M▲ 190.2%
98 positionsView →2025Q3Sep 30
$34M▲ 13.6%
45 positionsLocked2025Q2Jun 30
$30M▲ 5.1%
41 positionsLocked2025Q1Mar 31
$28M▼ 64.9%
38 positionsLocked2024Q4Dec 31
$81M▼ 17.0%
81 positionsLocked2024Q3Sep 30
$97M▲ 0.2%
89 positionsLocked2024Q2Jun 30
$97M▼ 44.7%
87 positionsLocked2024Q1Mar 31
$175M▲ 13.2%
113 positionsLocked2023Q4Dec 31
$155M▲ 10.7%
100 positionsLocked
Showing 12 of 20