ETF Store, Inc.
CIK 1911470 · View on SEC EDGAR ↗
- Portfolio value
- $119.5M
- Positions
- 114
- As of
- June 30, 2026
#8,027 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.97%
- Top 25 holdings weight
- 71.45%
- Positions above 1%
- 24
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.11% Est. buys $15,014,595 · sells $4,571,743
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 19
- Increased
- 65
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Healthcare
2.0%
Retail
1.8%
Consumer products
1.4%
Industrials
1.2%
Communication Services
0.7%
Energy
0.6%
Consumer Staples
0.5%
Consumer Discretionary
0.5%
Real Estate
0.4%
Telecommunication
0.4%
Financial Services
0.4%
Communications
0.3%
Utilities
0.3%
Financials
0.2%
Other/Unmapped
86.1%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,019,473 | 15.07% | 24,062 | $2,977,709 | Up ×2 | ||
| VEA | $6,858,092 | 5.74% | 96,254 | $1,127,639 | Up ×4 | ||
| IJH | $5,098,232 | 4.27% | 66,116 | $718,239 | Up ×4 | ||
| BAR | $4,701,145 | 3.93% | 118,926 | $-634,989 | Up ×2 | ||
| SCHX | $4,362,326 | 3.65% | 148,227 | $588,848 | Up ×3 | ||
| SPYM | $4,088,228 | 3.42% | 46,521 | $1,083,149 | Up ×6 | ||
| FLOT | $3,856,003 | 3.23% | 75,534 | $581,712 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,169,518 | 2.65% | 26,986 | $-132,467 | Down ×1 | ||
| SCHO | $3,127,247 | 2.62% | 129,546 | $144,719 | Up ×3 | ||
| USMV | $2,867,456 | 2.40% | 29,727 | $110,218 | Down ×1 | ||
| SCHV | $2,684,306 | 2.25% | 77,113 | $762,599 | Up ×6 | ||
| SCHZ | $2,653,502 | 2.22% | 114,721 | $112,176 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,423,997 | 2.03% | 30,672 | $65,847 | Up ×4 | ||
| AVSC | $2,298,759 | 1.92% | 31,344 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,257,971 | 1.89% | 23,876 | $74,263 | Up ×4 | ||
| VTI | $2,106,883 | 1.76% | 5,694 | $257,378 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,064,225 | 1.73% | 2,803 | $720,559 | Up ×5 | ||
| MINT | $2,010,972 | 1.68% | 19,948 | $42,069 | Up ×1 | ||
| SCHM | $2,002,117 | 1.67% | 54,302 | $264,730 | Down ×1 | ||
| SCHD | $1,835,480 | 1.54% | 57,883 | $240,085 | Up ×6 | ||
| XSOE | $1,737,969 | 1.45% | 35,339 | $741,263 | Up ×2 | ||
| IAU | $1,430,159 | 1.20% | 18,940 | $-314,439 | Down ×1 | ||
| BOXX | $1,344,951 | 1.13% | 11,486 | $-14,020 | Down ×3 | ||
| IJR | $1,334,305 | 1.12% | 8,997 | $466,889 | Up ×2 | ||
| GSY | $1,076,866 | 0.90% | 21,473 | $-1,993 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $979,377 | 0.82% | 10,635 | $-2,340 | |||
| VO | $918,849 | 0.77% | 11,404 | $150,832 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $906,253 | 0.76% | 785 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $855,689 | 0.72% | 9,333 | $64,931 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $808,877 | 0.68% | 5,516 | $384,348 | Up ×1 | ||
| SCHG | $788,277 | 0.66% | 23,294 | $196,564 | Up ×6 | ||
| VOO | $741,040 | 0.62% | 1,079 | $90,938 | Down ×1 | ||
| SCHF | $681,565 | 0.57% | 24,605 | $-82,285 | Down ×1 | ||
| MO Altria Group, Inc. | $635,017 | 0.53% | 8,826 | $59,307 | Up ×6 | ||
| VWO | $601,589 | 0.50% | 10,079 | $69,077 | Up ×5 | ||
| VV | $599,997 | 0.50% | 1,745 | $79,779 | Up ×4 | ||
| GRNY | $570,447 | 0.48% | 20,631 | $-56,618 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $568,205 | 0.48% | 2,840 | $255,690 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $536,130 | 0.45% | 2,111 | $148,604 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532,452 | 0.45% | 2,234 | $55,722 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $526,842 | 0.44% | 495 | $195,224 | Up ×3 | ||
| GRNJ | $510,837 | 0.43% | 16,248 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $502,347 | 0.42% | 8,108 | $29,906 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $501,594 | 0.42% | 1,993 | $68,609 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $498,236 | 0.42% | 11,768 | $-90,531 | Up ×6 | ||
| HACK | $483,861 | 0.40% | 4,611 | $142,481 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $483,387 | 0.40% | 1,595 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $479,143 | 0.40% | 4,230 | $-44,999 | Up ×2 | ||
| SPYG | $472,610 | 0.40% | 3,972 | $84,020 | Up ×5 | ||
| COWZ | $460,312 | 0.39% | 7,401 | $3,403 | Up ×4 | ||
| SGOL | $456,810 | 0.38% | 11,949 | $-71,134 | Up ×1 | ||
| GLD | $455,686 | 0.38% | 1,237 | $-76,583 | |||
| SCHA | $448,538 | 0.38% | 12,415 | $85,063 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $445,980 | 0.37% | 1,262 | $85,495 | Up ×4 | ||
| SPYV | $415,047 | 0.35% | 6,828 | $29,562 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $400,536 | 0.34% | 1,074 | $200,012 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392,023 | 0.33% | 3,338 | $133,849 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $384,693 | 0.32% | 327 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373,925 | 0.31% | 2,910 | $25,745 | Up ×6 | ||
| BRKB | $362,282 | 0.30% | 724 | $13,904 | Down ×2 | ||
| SCHE | $357,516 | 0.30% | 9,860 | $-29,188 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $350,989 | 0.29% | 21,421 | $52,231 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345,458 | 0.29% | 5,995 | $-15,719 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $345,426 | 0.29% | 3,936 | $-18,479 | Up ×5 | ||
| CALF | $345,127 | 0.29% | 6,819 | $-1,820,082 | Down ×1 | ||
| NEAR | $343,663 | 0.29% | 6,784 | $31,665 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $339,416 | 0.28% | 1,593 | $-8,429 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $326,632 | 0.27% | 902 | $9,263 | |||
| BINC | $324,623 | 0.27% | 6,202 | $51,797 | Up ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $316,576 | 0.26% | 15,036 | $62,363 | Up ×1 | ||
| DGRO | $313,283 | 0.26% | 4,134 | Up ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $308,303 | 0.26% | 6,666 | $8,187 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $307,856 | 0.26% | 6,671 | $-16,926 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $305,971 | 0.26% | 1,914 | $9,557 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $304,031 | 0.25% | 805 | $55,288 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $302,322 | 0.25% | 16,404 | $24,807 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $299,119 | 0.25% | 1,034 | $7,052 | Down ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $296,650 | 0.25% | 14,355 | $62,933 | Up ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $296,298 | 0.25% | 14,447 | $54,865 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $290,604 | 0.24% | 4,927 | $1,916 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $289,926 | 0.24% | 3,531 | $5,891 | Up ×3 | ||
| SF Stifel Financial Corporation Common Stock | $279,638 | 0.23% | 4,008 | $-16,633 | |||
| ITOT | $275,493 | 0.23% | 1,677 | $37,239 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $274,024 | 0.23% | 11,380 | $-31,376 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $272,679 | 0.23% | 2,668 | $34,742 | Up ×6 | ||
| VIG | $266,098 | 0.22% | 1,125 | $24,809 | Up ×3 | ||
| IEMG | $265,120 | 0.22% | 3,200 | $-2,499 | Down ×1 | ||
| VNQ | $265,008 | 0.22% | 2,748 | $22,802 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253,858 | 0.21% | 437 | Up ×1 | |||
| MLPB | $253,611 | 0.21% | 8,805 | $-2,008 | |||
| SNDK Sandisk Corporation - Common Stock | $241,015 | 0.20% | 106 | Up ×1 | |||
| VYM | $240,768 | 0.20% | 1,524 | $-31,228 | Down ×1 | ||
| JPST | $240,097 | 0.20% | 4,748 | $4,420 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $239,684 | 0.20% | 671 | Up ×1 | |||
| SPMD | $234,481 | 0.20% | 3,471 | $33,147 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232,990 | 0.19% | 1,997 | $-65,421 | Down ×1 | ||
| SPY SPY | $232,352 | 0.19% | 311 | $30,343 | |||
| IONQ IonQ, Inc. Common Stock | $231,734 | 0.19% | 4,351 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $231,120 | 0.19% | 3,109 | $5,791 | Up ×1 | ||
| SPDW | $224,072 | 0.19% | 4,447 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $6,858,092 | 5.74% | up ×4 |
| IJH | $5,098,232 | 4.27% | up ×4 |
| SCHX | $4,362,326 | 3.65% | up ×3 |
| SPYM | $4,088,228 | 3.42% | up ×6 |
| SCHO | $3,127,247 | 2.62% | up ×3 |
| SCHV | $2,684,306 | 2.25% | up ×6 |
| SCHZ | $2,653,502 | 2.22% | up ×4 |
| VCSH | $2,423,997 | 2.03% | up ×4 |
| IEF | $2,257,971 | 1.89% | up ×4 |
| QQQ | $2,064,225 | 1.73% | up ×5 |
| SCHD | $1,835,480 | 1.54% | up ×6 |
| CL | $855,689 | 0.72% | up ×6 |
| SCHG | $788,277 | 0.66% | up ×6 |
| MO | $635,017 | 0.53% | up ×6 |
| VWO | $601,589 | 0.50% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVSC | $2,298,759 | 31,344 | 1.92% |
| MU | $906,253 | 785 | 0.76% |
| GRNJ | $510,837 | 16,248 | 0.43% |
| QQQM | $483,387 | 1,595 | 0.40% |
| GEV | $384,693 | 327 | 0.32% |
| DGRO | $313,283 | 4,134 | 0.26% |
| AMD | $253,858 | 437 | 0.21% |
| SNDK | $241,015 | 106 | 0.20% |
| GOOGL | $239,684 | 671 | 0.20% |
| IONQ | $231,734 | 4,351 | 0.19% |
| SPDW | $224,072 | 4,447 | 0.19% |
| GE | $222,453 | 595 | 0.19% |
| CME | $216,571 | 981 | 0.18% |
| WDC | $211,830 | 332 | 0.18% |
| FALN | $210,904 | 7,742 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$3.0M |
| VEA | Bought more | +7K | +$1.1M |
| SPYM | Bought more | +7K | +$1.1M |
| SCHV | Bought more | +14K | +$763K |
| XSOE | Bought more | +10K | +$741K |
| QQQ | Bought more | +475 | +$721K |
| IJH | Bought more | +1K | +$718K |
| BAR | Bought more | +3K | -$635K |
| SCHX | Bought more | +1K | +$589K |
| FLOT | Bought more | +11K | +$582K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOVR | Sept. 30, 2025 | 27,171 | $518,694 | |
| HRZN | March 31, 2026 | 60,873 | $392,632 | 20.0% |
| SLV | June 30, 2026 | 4,243 | $289,118 | No longer tracked |
| JPM | June 30, 2026 | 951 | $279,882 | 10.4% |
| SHLD | June 30, 2026 | 3,891 | $275,624 | No longer tracked |
| IEFA | June 30, 2026 | 2,765 | $250,287 | No longer tracked |
| BITB | Dec. 31, 2025 | 3,719 | $231,396 | No longer tracked |
| NVDA | March 31, 2025 | 1,666 | $223,696 | 101.7% |
| GOOG | March 31, 2025 | 1,169 | $222,715 | 118.5% |
| MSFT | March 31, 2025 | 522 | $219,993 | 28.7% |
| BSCQ | March 31, 2026 | 11,076 | $216,818 | |
| DG | March 31, 2026 | 1,572 | $208,769 | 3.8% |
| VTIP | March 31, 2025 | 4,259 | $206,221 | |
| BSCP | June 30, 2025 | 9,955 | $205,876 | No longer tracked |
| PEP | June 30, 2026 | 1,325 | $205,830 | 4.8% |
| FALN | March 31, 2026 | 7,504 | $204,867 |