13F Insight
DOSSIER · 13F-HR · Q2 2026

ETF Store, Inc.

$120M in tracked AUM across 114 positions as of Q2 2026.

ES
CIK 0001911470 · last filed Jun 30, 2026
Total AUM
$120M
as of Q2 2026
Holdings
114
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ETF Store, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$18M24K15.1%02
VEA
VANGUARD TAX-MANAGED FDS
$7M96K5.7%03
IJH
ISHARES TR
$5M66K4.3%04
BAR
GRANITESHARES GOLD TR
$5M119K3.9%05
SCHX
SCHWAB STRATEGIC TR
$4M148K3.6%06
SPYM
SPDR SERIES TRUST
$4M47K3.4%07
FLOT
ISHARES TR
$4M76K3.2%08
IEI
ISHARES TR
$3M27K2.7%09
SCHO
SCHWAB STRATEGIC TR
$3M130K2.6%10
USMV
ISHARES TR
$3M30K2.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$140M▼ 2.0%
97 positionsLocked
Showing 12 of 19