ETF Store, Inc.
13F holdings for Q2 2026 · OVERLAND PARK, KS · filed July 29, 2026
ETF Store, Inc. reported $120M in 13F securities across 114 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were iShares TR (15.1%), Vanguard Ftse Developed Markets ETF (5.7%), iShares Core S&P Mid-Cap ETF (4.3%). Reported value rose 16.4% from the quarter before. It opened 19 new positions, added to 63, trimmed 23 and sold out of 5.
- 13F value Q2 2026
- $120M
- Holdings
- 114
- Change vs prior quarter
- +16.4%
- Rank by 13F value
- #8,019
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $18.0M | 15.1% | 24,062 | +4.5% | Added |
| Vanguard Ftse Developed Markets ETF | $6.9M | 5.7% | 96,254 | +7.6% | Added |
| iShares Core S&P Mid-Cap ETF | $5.1M | 4.3% | 66,116 | +1.9% | Added |
| Graniteshares Gold TR | $4.7M | 3.9% | 118,926 | +2.8% | Added |
| Schwab Strategic TR | $4.4M | 3.6% | 148,227 | +0.7% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $4.1M | 3.4% | 46,521 | +18.5% | Added |
| iShares Floating Rate Bond ETF | $3.9M | 3.2% | 75,534 | +17.5% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $3.2M | 2.7% | 26,986 | -3.1% | Trimmed |
| Schwab Strategic TR | $3.1M | 2.6% | 129,546 | +5.4% | Added |
| iShares TR | $2.9M | 2.4% | 29,727 | 0% | Unchanged |
| Schwab Strategic TR | $2.7M | 2.2% | 77,113 | +22.4% | Added |
| Schwab Strategic TR | $2.7M | 2.2% | 114,721 | +4.8% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.4M | 2.0% | 30,672 | +3.1% | Added |
| American Centy ETF TR | $2.3M | 1.9% | 31,344 | New | New |
| IEF iShares 7-10 Year Treasury Bond ETF | $2.3M | 1.9% | 23,876 | +4.4% | Added |
| Vanguard Index FDS | $2.1M | 1.8% | 5,694 | -1.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $2.1M | 1.7% | 2,803 | +20.4% | Added |
| Pimco ETF TR | $2.0M | 1.7% | 19,948 | +1.9% | Added |
| Schwab Strategic TR | $2.0M | 1.7% | 54,302 | -3.2% | Trimmed |
| Schwab Strategic TR | $1.8M | 1.5% | 57,883 | +11.3% | Added |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund | $1.7M | 1.5% | 35,339 | +42.2% | Added |
| iShares Gold TR | $1.4M | 1.2% | 18,940 | -4.3% | Trimmed |
| Ea Series Trust | $1.3M | 1.1% | 11,486 | -1.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $1.3M | 1.1% | 8,997 | +28.9% | Added |
| Invesco Actively Managed Exc | $1.1M | 0.9% | 21,473 | -0.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $120M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- American Centy ETF TR New+$2.3M
- MU Micron Technology Inc. New+$906K
- iShares TR Added+$775K
- Vanguard Morningstar Mid-Cap ETF Added+$703K
- State Street SPDR Portfolio S&P 500 ETF Added+$638K
- iShares Floating Rate Bond ETF Added+$575K
- Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund Added+$516K
- Tidal Trust III New+$511K
- Schwab Strategic TR Added+$491K
- Vanguard Ftse Developed Markets ETF Added+$486K
Biggest sells in Q2 2026
- Pacer FDS TR Trimmed-$2.1M
- iShares Silver TR Sold out-$289K
- JPM JP Morgan Chase & Co. Sold out-$280K
- SHLD VictoryShares Protect America ETF Sold out-$276K
- iShares Core Msci Eafe ETF Sold out-$250K
- Exxon Mobil Corp Trimmed-$216K
- PEP PepsiCo Inc. Sold out-$206K
- Schwab Strategic TR Trimmed-$173K
- Tidal Trust I Trimmed-$156K
- IEI iShares 3-7 Year Treasury Bond ETF Trimmed-$100K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 19 new, 63 added, 23 trimmed, 5 sold out.
Sector mix
- Not listed with us75.6%
- n/a10.2%
- Technology4.1%
- Consumer Discretionary3.9%
- Health Care2.5%
- Utilities0.8%
- Telecommunications0.7%
- Finance0.6%
- Funds and other0.5%
- Industrials0.4%
- Real Estate0.4%
- Energy0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ORLY O'Reilly Automotive Inc. | $979K | 0.8% | 10,635 | 0% | Unchanged |
| Vanguard Morningstar Mid-Cap ETF | $919K | 0.8% | 11,404 | +326.5% | Added |
| MU Micron Technology Inc. | $906K | 0.8% | 785 | New | New |
| CL Colgate-Palmolive Company | $856K | 0.7% | 9,333 | +0.6% | Added |
| PG Procter & Gamble Company | $809K | 0.7% | 5,516 | +87.7% | Added |
| Schwab Strategic TR | $788K | 0.7% | 23,294 | +14.7% | Added |
| Vanguard Index FDS | $741K | 0.6% | 1,079 | -0.8% | Trimmed |
| Schwab Strategic TR | $682K | 0.6% | 24,605 | -20.3% | Trimmed |
| MO Altria Group Inc. | $635K | 0.5% | 8,826 | +1.2% | Added |
| Vanguard Ftse Emerging Markets ETF | $602K | 0.5% | 10,079 | +2.3% | Added |
| Vanguard Morningstar Large-Cap Et | $600K | 0.5% | 1,745 | +0.2% | Added |
| Tidal Trust I | $570K | 0.5% | 20,631 | -21.5% | Trimmed |
| NVDA NVIDIA Corporation | $568K | 0.5% | 2,840 | +58.5% | Added |
| JNJ Johnson & Johnson | $536K | 0.4% | 2,111 | +33.2% | Added |
| AMZN Amazon.com Inc. | $532K | 0.4% | 2,234 | -2.4% | Trimmed |
| CAT Caterpillar Inc. | $527K | 0.4% | 495 | +5.8% | Added |
| Tidal Trust III | $511K | 0.4% | 16,248 | New | New |
| O Realty Income Corporation | $502K | 0.4% | 8,108 | +5.0% | Added |
| ABBV AbbVie Inc. | $502K | 0.4% | 1,993 | +0.1% | Added |
| VZ Verizon Communications Inc. | $498K | 0.4% | 11,768 | +0.3% | Added |
| Amplify ETF TR | $484K | 0.4% | 4,611 | +1.4% | Added |
| QQQM Invesco NASDAQ 100 ETF | $483K | 0.4% | 1,595 | New | New |
| WMT Walmart Inc. | $479K | 0.4% | 4,230 | +0.3% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $473K | 0.4% | 3,972 | 0% | Unchanged |
| Pacer FDS TR | $460K | 0.4% | 7,401 | +1.3% | Added |
Showing the 50 largest of 114 share positions. The full filing on SEC EDGAR
Questions about ETF Store, Inc.
- What does ETF Store, Inc. own?
- In its Form 13F for Q2 2026, ETF Store, Inc. reported 114 holdings worth $120M. The five largest were iShares TR, Vanguard Ftse Developed Markets ETF, iShares Core S&P Mid-Cap ETF, Graniteshares Gold TR, Schwab Strategic TR.
- What did ETF Store, Inc. buy and sell in Q2 2026?
- ETF Store, Inc. opened 19 new positions, added to 63, trimmed 23 and sold out of 5 compared with the quarter before.
- When did ETF Store, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by ETF Store, Inc. (SEC CIK 0001911470) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds