Holders — by stockHoldings — by fund
ETF Store, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911470
$119.5M
disclosed book value
114
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,062 | $18.0M | 15.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 96,254 | $6.9M | 5.7% |
| 3 | IJHISHARES TR | 66,116 | $5.1M | 4.3% |
| 4 | BARGRANITESHARES GOLD TR | 118,926 | $4.7M | 3.9% |
| 5 | SCHXSCHWAB STRATEGIC TR | 148,227 | $4.4M | 3.6% |
| 6 | SPYMSPDR SERIES TRUST | 46,521 | $4.1M | 3.4% |
| 7 | FLOTISHARES TR | 75,534 | $3.9M | 3.2% |
| 8 | IEIISHARES TR | 26,986 | $3.2M | 2.7% |
| 9 | SCHOSCHWAB STRATEGIC TR | 129,546 | $3.1M | 2.6% |
| 10 | USMVISHARES TR | 29,727 | $2.9M | 2.4% |
| 11 | SCHVSCHWAB STRATEGIC TR | 77,113 | $2.7M | 2.2% |
| 12 | SCHZSCHWAB STRATEGIC TR | 114,721 | $2.7M | 2.2% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 30,672 | $2.4M | 2% |
| 14 | AVSCAMERICAN CENTY ETF TR | 31,344 | $2.3M | 1.9% |
| 15 | IEFISHARES TR | 23,876 | $2.3M | 1.9% |
| 16 | VTIVANGUARD INDEX FDS | 5,694 | $2.1M | 1.8% |
| 17 | QQQINVESCO QQQ TR | 2,803 | $2.1M | 1.7% |
| 18 | MINTPIMCO ETF TR | 19,948 | $2.0M | 1.7% |
| 19 | SCHMSCHWAB STRATEGIC TR | 54,302 | $2.0M | 1.7% |
| 20 | SCHDSCHWAB STRATEGIC TR | 57,883 | $1.8M | 1.5% |
| 21 | XSOEWISDOMTREE TR | 35,339 | $1.7M | 1.5% |
| 22 | IAUISHARES GOLD TR | 18,940 | $1.4M | 1.2% |
| 23 | BOXXEA SERIES TRUST | 11,486 | $1.3M | 1.1% |
| 24 | IJRISHARES TR | 8,997 | $1.3M | 1.1% |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 21,473 | $1.1M | 0.9% |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 10,635 | $979,377 | 0.8% |
| 27 | VOVANGUARD INDEX FDS | 11,404 | $918,849 | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 785 | $906,253 | 0.8% |
| 29 | CLCOLGATE PALMOLIVE CO | 9,333 | $855,689 | 0.7% |
| 30 | PGPROCTER & GAMBLE CO | 5,516 | $808,877 | 0.7% |
| 31 | SCHGSCHWAB STRATEGIC TR | 23,294 | $788,277 | 0.7% |
| 32 | VOOVANGUARD INDEX FDS | 1,079 | $741,040 | 0.6% |
| 33 | SCHFSCHWAB STRATEGIC TR | 24,605 | $681,565 | 0.6% |
| 34 | MOALTRIA GROUP INC | 8,826 | $635,017 | 0.5% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 10,079 | $601,589 | 0.5% |
| 36 | VVVANGUARD INDEX FDS | 1,745 | $599,997 | 0.5% |
| 37 | GRNYTIDAL TRUST I | 20,631 | $570,447 | 0.5% |
| 38 | NVDANVIDIA CORPORATION | 2,840 | $568,205 | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 2,111 | $536,130 | 0.4% |
| 40 | AMZNAMAZON COM INC | 2,234 | $532,452 | 0.4% |
| 41 | CATCATERPILLAR INC | 495 | $526,842 | 0.4% |
| 42 | GRNJTIDAL TRUST III | 16,248 | $510,837 | 0.4% |
| 43 | OREALTY INCOME CORP | 8,108 | $502,347 | 0.4% |
| 44 | ABBVABBVIE INC | 1,993 | $501,594 | 0.4% |
| 45 | VZVERIZON COMMUNICATIONS INC | 11,768 | $498,236 | 0.4% |
| 46 | HACKAMPLIFY ETF TR | 4,611 | $483,861 | 0.4% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 1,595 | $483,387 | 0.4% |
| 48 | WMTWALMART INC | 4,230 | $479,143 | 0.4% |
| 49 | SPYGSPDR SERIES TRUST | 3,972 | $472,610 | 0.4% |
| 50 | COWZPACER FDS TR | 7,401 | $460,312 | 0.4% |
| 51 | SGOLETFS GOLD TR | 11,949 | $456,810 | 0.4% |
| 52 | GLDSPDR GOLD TR | 1,237 | $455,686 | 0.4% |
| 53 | SCHASCHWAB STRATEGIC TR | 12,415 | $448,538 | 0.4% |
| 54 | GOOGALPHABET INC | 1,262 | $445,980 | 0.4% |
| 55 | SPYVSPDR SERIES TRUST | 6,828 | $415,047 | 0.3% |
| 56 | MSFTMICROSOFT CORP | 1,074 | $400,536 | 0.3% |
| 57 | CSCOCISCO SYS INC | 3,338 | $392,023 | 0.3% |
| 58 | GEVGE VERNOVA INC | 327 | $384,693 | 0.3% |
| 59 | MRKMERCK & CO INC | 2,910 | $373,925 | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724 | $362,282 | 0.3% |
| 61 | SCHESCHWAB STRATEGIC TR | 9,860 | $357,516 | 0.3% |
| 62 | BSCVINVESCO EXCH TRD SLF IDX FD | 21,421 | $350,989 | 0.3% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 5,995 | $345,458 | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 3,936 | $345,426 | 0.3% |
| 65 | CALFPACER FDS TR | 6,819 | $345,127 | 0.3% |
| 66 | NEARISHARES U S ETF TR | 6,784 | $343,663 | 0.3% |
| 67 | RSGREPUBLIC SVCS INC | 1,593 | $339,416 | 0.3% |
| 68 | AMGNAMGEN INC | 902 | $326,632 | 0.3% |
| 69 | BINCBLACKROCK ETF TRUST II | 6,202 | $324,623 | 0.3% |
| 70 | BSCXINVESCO EXCH TRD SLF IDX FD | 15,036 | $316,576 | 0.3% |
| 71 | DGROISHARES TR | 4,134 | $313,283 | 0.3% |
| 72 | PBAPEMBINA PIPELINE CORP | 6,666 | $308,303 | 0.3% |
| 73 | IUSBISHARES TR | 6,671 | $307,856 | 0.3% |
| 74 | YUMYUM BRANDS INC | 1,914 | $305,971 | 0.3% |
| 75 | AVGOBROADCOM INC | 805 | $304,031 | 0.3% |
| 76 | QYLDGLOBAL X FDS | 16,404 | $302,322 | 0.3% |
| 77 | AAPLAPPLE INC | 1,034 | $299,119 | 0.3% |
| 78 | BSCYINVESCO EXCH TRD SLF IDX FD | 14,355 | $296,650 | 0.2% |
| 79 | BSCWINVESCO EXCH TRD SLF IDX FD | 14,447 | $296,298 | 0.2% |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 4,927 | $290,604 | 0.2% |
| 81 | SHYISHARES TR | 3,531 | $289,926 | 0.2% |
| 82 | SFSTIFEL FINL CORP | 4,008 | $279,638 | 0.2% |
| 83 | ITOTISHARES TR | 1,677 | $275,493 | 0.2% |
| 84 | PFEPFIZER INC | 11,380 | $274,024 | 0.2% |
| 85 | SBUXSTARBUCKS CORP | 2,668 | $272,679 | 0.2% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,125 | $266,098 | 0.2% |
| 87 | IEMGISHARES INC | 3,200 | $265,120 | 0.2% |
| 88 | VNQVANGUARD INDEX FDS | 2,748 | $265,008 | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 437 | $253,858 | 0.2% |
| 90 | MLPBUBS AG LONDON BRANCH | 8,805 | $253,611 | 0.2% |
| 91 | SNDKSANDISK CORP | 106 | $241,015 | 0.2% |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,524 | $240,768 | 0.2% |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,748 | $240,097 | 0.2% |
| 94 | GOOGLALPHABET INC | 671 | $239,684 | 0.2% |
| 95 | SPMDSPDR SERIES TRUST | 3,471 | $234,481 | 0.2% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 1,997 | $232,990 | 0.2% |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 311 | $232,352 | 0.2% |
| 98 | IONQIONQ INC | 4,351 | $231,734 | 0.2% |
| 99 | WMBWILLIAMS COS INC | 3,109 | $231,120 | 0.2% |
| 100 | SPDWSPDR INDEX SHS FDS | 4,447 | $224,072 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.