§ 13F · FUND PROFILE
ETF Store, Inc..
AUM · $120M (13F)Positions · 114Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18M | 15.1% | +4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 96K | $7M | 5.7% | +8% |
| 3 | IJH | ISHARES TR | 66K | $5M | 4.3% | +2% |
| 4 | BAR | GRANITESHARES GOLD TR | 119K | $5M | 3.9% | +3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 148K | $4M | 3.6% | +1% |
| 6 | SPYM | SPDR SERIES TRUST | 47K | $4M | 3.4% | +18% |
| 7 | FLOT | ISHARES TR | 76K | $4M | 3.2% | +18% |
| 8 | IEI | ISHARES TR | 27K | $3M | 2.7% | −3% |
| 9 | SCHO | SCHWAB STRATEGIC TR | 130K | $3M | 2.6% | +5% |
| 10 | USMV | ISHARES TR | 30K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETF SIGNAL
AC read
ETF Store, Inc. is a Passive / Index fund managing $120 million in assets. The fund runs a portfolio of 114 positions.
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