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CIK: 0001911470
Total reported value
$121.5M
$121.5M
114 檔
32.1%
According to the latest 13F quarterly dataset, ETF Store, Inc. managed an equity portfolio of $121.5M at the end of Q2 2026, spanning 114 distinct U.S. exchange-listed positions.
In Q2 2026, ETF Store, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.07% | +0.29% | +4.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.74% | -0.12% | +7.63% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | +0.07% | +1.94% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.93% | +0.25% | +2.81% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.65% | +0.01% | +0.72% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.52% | +18.49% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.23% | +0.19% | +17.54% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.65% | -0.13% | -3.07% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.62% | -0.12% | +5.42% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.40% | -0.05% | -0.01% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.25% | +0.15% | +22.39% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.22% | -0.09% | +4.82% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | -0.02% | +3.11% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.92% | +0.04% | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.89% | -0.14% | +4.35% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | -1.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.43% | +20.40% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | +0.02% | +1.90% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.67% | -0.14% | -3.23% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.12% | +11.31% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.45% | -0.07% | +42.17% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | +0.02% | -4.29% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.13% | -0.09% | -1.71% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.11% | +28.93% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.90% | -0.02% | -0.25% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.08% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.05% | +326.48% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.10% | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.06% | +0.59% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.03% | +87.68% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.03% | +14.68% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.83% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.01% | -20.28% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.04% | +1.17% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.01% | +2.30% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.02% | +0.23% | |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.48% | -0.03% | -21.47% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.18% | +58.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | +33.19% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -2.40% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.09% | +5.77% | |
| 42 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.43% | -0.43% | EXIT | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.42% | -0.07% | +5.00% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | +0.10% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | +0.02% | +0.34% | |
| 46 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.40% | +0.06% | +1.43% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.04% | +0.31% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +0.08% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.02% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVSC | Avantis US Small Cap Equity | +1.9% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +18.49% | Add |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.5% | +42.17% | Add |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.4% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.49% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +20.40% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | New buy |
| 9 | SCHV | Schwab US Large-cap Value | +0.4% | +22.39% | Add |
| 10 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | +28.93% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +87.68% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 17 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 19 | GE | General Electric | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | +58.48% | Add |
| 21 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 23 | FALN | Ishares Fallen Angels ETF | +0.2% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 25 | ROBO | Robo Global Robotics And Aut | +0.2% | NEW | New buy |
| 26 | TGT | Target CORP | +0.2% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.63% | Add |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | +98.16% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +5.77% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | +0.1% | +14.68% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +0.33% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +33.19% | Add |
| 34 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.43% | Add |
| 35 | FLOT | Ishares Floating Rate Bond E | 0% | +17.54% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | -0.67% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +326.48% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.40% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.08% | Add |
| 40 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +27.13% | Add |
| 41 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +25.09% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +0.12% | Add |
| 43 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +23.19% | Add |
| 44 | ABBV | Abbvie Inc | — | +0.10% | Add |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | — | +18.02% | Add |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | — | +18.04% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | +0.24% | Add |
| 48 | SBUX | Starbucks CORP | — | +0.45% | Add |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +2.09% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.94% | Add |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $121.5M across 114 disclosed positions in Q2 2026.
During Q2 2026, ETF Store, Inc.'s top holdings by market value included IVV (15.1%)、VEA (5.7%)、IJH (4.3%). The largest single position, IVV, represented 15.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJH) accounted for 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVSC
市值: $2.3M
Top Position Liquidated / Trimmed
SLV
前期市值: $289.1K
In Q2 2026, ETF Store, Inc. made 113 total portfolio adjustments, initiating 19 new buys, adding to 65 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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