Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ETF Store, Inc. (CIK 1911470) reported $119.5M across 114 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($18.0M, 15.07%), VEA ($6.9M, 5.74%), IJH ($5.1M, 4.27%), BAR ($4.7M, 3.93%), SCHX ($4.4M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.0M | 15.07% | 24,062 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 5.74% | 96,254 | Added |
| 3 | IJH | ISHARES TR | $5.1M | 4.27% | 66,116 | Added |
| 4 | BAR | GRANITESHARES GOLD TR | $4.7M | 3.93% | 118,926 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 3.65% | 148,227 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $4.1M | 3.42% | 46,521 | Added |
| 7 | FLOT | ISHARES TR | $3.9M | 3.23% | 75,534 | Added |
| 8 | IEI | ISHARES TR | $3.2M | 2.65% | 26,986 | Trimmed |
| 9 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.62% | 129,546 | Added |
| 10 | USMV | ISHARES TR | $2.9M | 2.40% | 29,727 | Trimmed |
| 11 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 2.25% | 77,113 | Added |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 2.22% | 114,721 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 2.03% | 30,672 | Added |
| 14 | AVSC | AMERICAN CENTY ETF TR | $2.3M | 1.92% | 31,344 | New |
| 15 | IEF | ISHARES TR | $2.3M | 1.89% | 23,876 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $2.1M | 1.76% | 5,694 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $2.1M | 1.73% | 2,803 | Added |
| 18 | MINT | PIMCO ETF TR | $2.0M | 1.68% | 19,948 | Added |
| 19 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 1.67% | 54,302 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.54% | 57,883 | Added |
| 21 | XSOE | WISDOMTREE TR | $1.7M | 1.45% | 35,339 | Added |
| 22 | IAU | ISHARES GOLD TR | $1.4M | 1.20% | 18,940 | Trimmed |
| 23 | BOXX | EA SERIES TRUST | $1.3M | 1.13% | 11,486 | Trimmed |
| 24 | IJR | ISHARES TR | $1.3M | 1.12% | 8,997 | Added |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.90% | 21,473 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30