Etf Store, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Etf Store, Inc. disclosed 111 stock positions valued at approximately $119.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $119.54M
Holdings by Sector
Etf Store, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.07% | 24,062 | +1,035 | +4.49% | $18,019,473 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.74% | 96,254 | +6,827 | +7.63% | $6,858,092 |
| ISHARES TR | IJH | Other | 4.27% | 66,116 | +1,256 | +1.94% | $5,098,232 |
| GRANITESHARES GOLD TR | BAR | Other | 3.93% | 118,926 | +3,250 | +2.81% | $4,701,145 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.65% | 148,227 | +1,055 | +0.72% | $4,362,326 |
| SPDR SERIES TRUST | SPLG | Other | 3.42% | 46,521 | +7,259 | +18.49% | $4,088,228 |
| ISHARES TR | FLOT | Other | 3.23% | 75,534 | +11,269 | +17.54% | $3,856,003 |
| ISHARES TR | IEI | Other | 2.65% | 26,986 | -855 | -3.07% | $3,169,518 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.62% | 129,546 | +6,657 | +5.42% | $3,127,247 |
| ISHARES TR | USMV | Other | 2.40% | 29,727 | -4 | -0.01% | $2,867,456 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.25% | 77,113 | +14,106 | +22.39% | $2,684,306 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.22% | 114,721 | +5,275 | +4.82% | $2,653,502 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.03% | 30,672 | +924 | +3.11% | $2,423,997 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.92% | 31,344 | +31,344 | +100.00% | $2,298,759 |
| ISHARES TR | IEF | Other | 1.89% | 23,876 | +996 | +4.35% | $2,257,971 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 5,694 | -71 | -1.23% | $2,106,883 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 2,803 | +475 | +20.40% | $2,064,225 |
| PIMCO ETF TR | MINT | Other | 1.68% | 19,948 | +371 | +1.90% | $2,010,972 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.67% | 54,302 | -1,815 | -3.23% | $2,002,117 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.54% | 57,883 | +5,882 | +11.31% | $1,835,480 |
| WISDOMTREE TR | XSOE | Other | 1.45% | 35,339 | +10,483 | +42.17% | $1,737,969 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 18,940 | -849 | -4.29% | $1,430,159 |
| EA SERIES TRUST | BOXX | Other | 1.13% | 11,486 | -200 | -1.71% | $1,344,951 |
| ISHARES TR | IJR | Other | 1.12% | 8,997 | +2,019 | +28.93% | $1,334,305 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.90% | 21,473 | -53 | -0.25% | $1,076,866 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.82% | 10,635 | - | - | $979,377 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 11,404 | +8,730 | +326.48% | $918,849 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 785 | +785 | +100.00% | $906,253 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.72% | 9,333 | +55 | +0.59% | $855,689 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 5,516 | +2,577 | +87.68% | $808,877 |
Showing 30 of 111 holdings in the latest reporting period.