ETF Store, Inc.
CIK 1911470 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.5M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#8.027 dari 9.443 berdasarkan nilai 13F · top 85.0%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,97%
- Bobot 25 kepemilikan teratas
- 71,45%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,11% Perkiraan pembelian $15.014.595 · penjualan $4.571.743
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 65
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18.019.473 | 15,07% | 24.062 | $2.977.709 | Naik ×2 | ||
| VEA | $6.858.092 | 5,74% | 96.254 | $1.127.639 | Naik ×4 | ||
| IJH | $5.098.232 | 4,27% | 66.116 | $718.239 | Naik ×4 | ||
| BAR | $4.701.145 | 3,93% | 118.926 | $-634.989 | Naik ×2 | ||
| SCHX | $4.362.326 | 3,65% | 148.227 | $588.848 | Naik ×3 | ||
| SPYM | $4.088.228 | 3,42% | 46.521 | $1.083.149 | Naik ×6 | ||
| FLOT | $3.856.003 | 3,23% | 75.534 | $581.712 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.169.518 | 2,65% | 26.986 | $-132.467 | Turun ×1 | ||
| SCHO | $3.127.247 | 2,62% | 129.546 | $144.719 | Naik ×3 | ||
| USMV | $2.867.456 | 2,40% | 29.727 | $110.218 | Turun ×1 | ||
| SCHV | $2.684.306 | 2,25% | 77.113 | $762.599 | Naik ×6 | ||
| SCHZ | $2.653.502 | 2,22% | 114.721 | $112.176 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.423.997 | 2,03% | 30.672 | $65.847 | Naik ×4 | ||
| AVSC | $2.298.759 | 1,92% | 31.344 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.257.971 | 1,89% | 23.876 | $74.263 | Naik ×4 | ||
| VTI | $2.106.883 | 1,76% | 5.694 | $257.378 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.064.225 | 1,73% | 2.803 | $720.559 | Naik ×5 | ||
| MINT | $2.010.972 | 1,68% | 19.948 | $42.069 | Naik ×1 | ||
| SCHM | $2.002.117 | 1,67% | 54.302 | $264.730 | Turun ×1 | ||
| SCHD | $1.835.480 | 1,54% | 57.883 | $240.085 | Naik ×6 | ||
| XSOE | $1.737.969 | 1,45% | 35.339 | $741.263 | Naik ×2 | ||
| IAU | $1.430.159 | 1,20% | 18.940 | $-314.439 | Turun ×1 | ||
| BOXX | $1.344.951 | 1,13% | 11.486 | $-14.020 | Turun ×3 | ||
| IJR | $1.334.305 | 1,12% | 8.997 | $466.889 | Naik ×2 | ||
| GSY | $1.076.866 | 0,90% | 21.473 | $-1.993 | Turun ×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 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $906.253 | 0,76% | 785 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $855.689 | 0,72% | 9.333 | $64.931 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $808.877 | 0,68% | 5.516 | $384.348 | Naik ×1 | ||
| SCHG | $788.277 | 0,66% | 23.294 | $196.564 | Naik ×6 | ||
| VOO | $741.040 | 0,62% | 1.079 | $90.938 | Turun ×1 | ||
| SCHF | $681.565 | 0,57% | 24.605 | $-82.285 | Turun ×1 | ||
| MO Altria Group, Inc. | $635.017 | 0,53% | 8.826 | $59.307 | Naik ×6 | ||
| VWO | $601.589 | 0,50% | 10.079 | $69.077 | Naik ×5 | ||
| VV | $599.997 | 0,50% | 1.745 | $79.779 | Naik ×4 | ||
| GRNY | $570.447 | 0,48% | 20.631 | $-56.618 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $568.205 | 0,48% | 2.840 | $255.690 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $536.130 | 0,45% | 2.111 | $148.604 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532.452 | 0,45% | 2.234 | $55.722 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $526.842 | 0,44% | 495 | $195.224 | Naik ×3 | ||
| GRNJ | $510.837 | 0,43% | 16.248 | Naik ×1 | |||
| O Realty Income Corporation Common Stock | $502.347 | 0,42% | 8.108 | $29.906 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $501.594 | 0,42% | 1.993 | $68.609 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $498.236 | 0,42% | 11.768 | $-90.531 | Naik ×6 | ||
| HACK | $483.861 | 0,40% | 4.611 | $142.481 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $483.387 | 0,40% | 1.595 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $479.143 | 0,40% | 4.230 | $-44.999 | Naik ×2 | ||
| SPYG | $472.610 | 0,40% | 3.972 | $84.020 | Naik ×5 | ||
| COWZ | $460.312 | 0,39% | 7.401 | $3.403 | Naik ×4 | ||
| SGOL | $456.810 | 0,38% | 11.949 | $-71.134 | Naik ×1 | ||
| GLD | $455.686 | 0,38% | 1.237 | $-76.583 | |||
| SCHA | $448.538 | 0,38% | 12.415 | $85.063 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $445.980 | 0,37% | 1.262 | $85.495 | Naik ×4 | ||
| SPYV | $415.047 | 0,35% | 6.828 | $29.562 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $400.536 | 0,34% | 1.074 | $200.012 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392.023 | 0,33% | 3.338 | $133.849 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $384.693 | 0,32% | 327 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373.925 | 0,31% | 2.910 | $25.745 | Naik ×6 | ||
| BRKB | $362.282 | 0,30% | 724 | $13.904 | Turun ×2 | ||
| SCHE | $357.516 | 0,30% | 9.860 | $-29.188 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $350.989 | 0,29% | 21.421 | $52.231 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345.458 | 0,29% | 5.995 | $-15.719 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $345.426 | 0,29% | 3.936 | $-18.479 | Naik ×5 | ||
| CALF | $345.127 | 0,29% | 6.819 | $-1.820.082 | Turun ×1 | ||
| NEAR | $343.663 | 0,29% | 6.784 | $31.665 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $339.416 | 0,28% | 1.593 | $-8.429 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $326.632 | 0,27% | 902 | $9.263 | |||
| BINC | $324.623 | 0,27% | 6.202 | $51.797 | Naik ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $316.576 | 0,26% | 15.036 | $62.363 | Naik ×1 | ||
| DGRO | $313.283 | 0,26% | 4.134 | Naik ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $308.303 | 0,26% | 6.666 | $8.187 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $307.856 | 0,26% | 6.671 | $-16.926 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $305.971 | 0,26% | 1.914 | $9.557 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $304.031 | 0,25% | 805 | $55.288 | Naik ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $302.322 | 0,25% | 16.404 | $24.807 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $299.119 | 0,25% | 1.034 | $7.052 | Turun ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $296.650 | 0,25% | 14.355 | $62.933 | Naik ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $296.298 | 0,25% | 14.447 | $54.865 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $290.604 | 0,24% | 4.927 | $1.916 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $289.926 | 0,24% | 3.531 | $5.891 | Naik ×3 | ||
| SF Stifel Financial Corporation Common Stock | $279.638 | 0,23% | 4.008 | $-16.633 | |||
| ITOT | $275.493 | 0,23% | 1.677 | $37.239 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $274.024 | 0,23% | 11.380 | $-31.376 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $272.679 | 0,23% | 2.668 | $34.742 | Naik ×6 | ||
| VIG | $266.098 | 0,22% | 1.125 | $24.809 | Naik ×3 | ||
| IEMG | $265.120 | 0,22% | 3.200 | $-2.499 | Turun ×1 | ||
| VNQ | $265.008 | 0,22% | 2.748 | $22.802 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253.858 | 0,21% | 437 | Naik ×1 | |||
| MLPB | $253.611 | 0,21% | 8.805 | $-2.008 | |||
| SNDK Sandisk Corporation - Common Stock | $241.015 | 0,20% | 106 | Naik ×1 | |||
| VYM | $240.768 | 0,20% | 1.524 | $-31.228 | Turun ×1 | ||
| JPST | $240.097 | 0,20% | 4.748 | $4.420 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $239.684 | 0,20% | 671 | Naik ×1 | |||
| SPMD | $234.481 | 0,20% | 3.471 | $33.147 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232.990 | 0,19% | 1.997 | $-65.421 | Turun ×1 | ||
| SPY SPY | $232.352 | 0,19% | 311 | $30.343 | |||
| IONQ IonQ, Inc. Common Stock | $231.734 | 0,19% | 4.351 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $231.120 | 0,19% | 3.109 | $5.791 | Naik ×1 | ||
| SPDW | $224.072 | 0,19% | 4.447 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $6.858.092 | 5,74% | naik ×4 |
| IJH | $5.098.232 | 4,27% | naik ×4 |
| SCHX | $4.362.326 | 3,65% | naik ×3 |
| SPYM | $4.088.228 | 3,42% | naik ×6 |
| SCHO | $3.127.247 | 2,62% | naik ×3 |
| SCHV | $2.684.306 | 2,25% | naik ×6 |
| SCHZ | $2.653.502 | 2,22% | naik ×4 |
| VCSH | $2.423.997 | 2,03% | naik ×4 |
| IEF | $2.257.971 | 1,89% | naik ×4 |
| QQQ | $2.064.225 | 1,73% | naik ×5 |
| SCHD | $1.835.480 | 1,54% | naik ×6 |
| CL | $855.689 | 0,72% | naik ×6 |
| SCHG | $788.277 | 0,66% | naik ×6 |
| MO | $635.017 | 0,53% | naik ×6 |
| VWO | $601.589 | 0,50% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$3.0M |
| VEA | Beli lebih banyak | +7K | +$1.1M |
| SPYM | Beli lebih banyak | +7K | +$1.1M |
| SCHV | Beli lebih banyak | +14K | +$763K |
| XSOE | Beli lebih banyak | +10K | +$741K |
| QQQ | Beli lebih banyak | +475 | +$721K |
| IJH | Beli lebih banyak | +1K | +$718K |
| BAR | Beli lebih banyak | +3K | -$635K |
| SCHX | Beli lebih banyak | +1K | +$589K |
| FLOT | Beli lebih banyak | +11K | +$582K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOVR | 30 Sep. 2025 | 27.171 | $518.694 | |
| HRZN | 31 Maret 2026 | 60.873 | $392.632 | 20,0% |
| SLV | 30 Juni 2026 | 4.243 | $289.118 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 951 | $279.882 | 10,4% |
| SHLD | 30 Juni 2026 | 3.891 | $275.624 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 2.765 | $250.287 | Tidak lagi dilacak |
| BITB | 31 Des. 2025 | 3.719 | $231.396 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.666 | $223.696 | 101,7% |
| GOOG | 31 Maret 2025 | 1.169 | $222.715 | 118,5% |
| MSFT | 31 Maret 2025 | 522 | $219.993 | 28,7% |
| BSCQ | 31 Maret 2026 | 11.076 | $216.818 | |
| DG | 31 Maret 2026 | 1.572 | $208.769 | 3,8% |
| VTIP | 31 Maret 2025 | 4.259 | $206.221 | |
| BSCP | 30 Juni 2025 | 9.955 | $205.876 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.325 | $205.830 | 4,8% |
| FALN | 31 Maret 2026 | 7.504 | $204.867 |