§ 13F · FUND PROFILE
ETF Store, Inc..
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $94M (13F)Positions · 93Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $15M | 14.6% | +5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 89K | $6M | 5.6% | +5% |
| 3 | BAR | GRANITESHARES GOLD TR | 116K | $5M | 5.2% | +2% |
| 4 | IJH | ISHARES TR | 65K | $4M | 4.3% | +2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 147K | $4M | 3.7% | +1% |
| 6 | IEI | ISHARES TR | 28K | $3M | 3.2% | +3% |
| 7 | FLOT | ISHARES TR | 64K | $3M | 3.2% | +14% |
| 8 | SPYM | SPDR SERIES TRUST | 39K | $3M | 2.9% | +14% |
| 9 | SCHO | SCHWAB STRATEGIC TR | 123K | $3M | 2.9% | +3% |
| 10 | USMV | ISHARES TR | 30K | $3M | 2.7% | +2% |
§ 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 $94 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed