2026 Q2 Portfolio Activity
In 2026 Q2, ETF Store, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 18.5%. The fund also reduced its exposure to PACER FDS TR by 85.9%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (15.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
ETF Store, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.07% | 14.65% |
#1
Prev: #1
|
6.5 |
—
|
1,035 | 4.5% |
P
S
|
24,062 | $18,019,473 |
$448.51
+73.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.74% | 5.58% |
#2
Prev: #2
|
5.8 |
—
|
6,827 | 7.6% |
P
S
|
96,254 | $6,858,092 |
$45.18
+62.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IJH
ISHARES TR
|
ETF | 4.27% | 4.27% |
#3
1
Prev: #4
|
3.2 |
—
|
1,256 | 1.9% |
P
S
|
66,116 | $5,098,232 |
$57.72
+35.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.93% | 5.20% |
#4
1
Prev: #3
|
2.6 |
—
|
3,250 | 2.8% |
P
S
|
118,926 | $4,701,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.67% |
#5
Prev: #5
|
2.5 |
—
|
1,055 | 0.7% |
P
S
|
148,227 | $4,362,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.42% | 2.93% |
#6
2
Prev: #8
|
3.4 |
—
|
7,259 | 18.5% |
P
S
|
46,521 | $4,088,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.23% | 3.19% |
#7
Prev: #7
|
3.3 |
—
|
11,269 | 17.5% |
P
S
|
75,534 | $3,856,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 2.65% | 3.22% |
#8
2
Prev: #6
|
1.6 |
—
|
-855 | -3.1% |
P
S
|
26,986 | $3,169,518 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.90% |
#9
Prev: #9
|
3.0 |
—
|
6,657 | 5.4% |
P
S
|
129,546 | $3,127,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 2.40% | 2.69% |
#10
Prev: #10
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
29,727 | $2,867,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.25% | 1.87% |
#11
5
Prev: #16
|
3.4 |
—
|
14,106 | 22.4% |
P
S
|
77,113 | $2,684,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.47% |
#12
1
Prev: #11
|
1.4 |
—
|
5,275 | 4.8% |
P
S
|
114,721 | $2,653,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.03% | 2.30% |
#13
1
Prev: #12
|
1.3 |
—
|
924 | 3.1% |
P
S
|
30,672 | $2,423,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
31,344 | — |
NEW
|
31,344 | $2,298,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR
|
ETF | 1.89% | 2.13% |
#15
2
Prev: #13
|
1.3 |
—
|
996 | 4.4% |
P
S
|
23,876 | $2,257,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.80% |
#16
1
Prev: #17
|
1.2 |
—
|
-71 | -1.2% |
P
S
|
5,694 | $2,106,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.31% |
#17
5
Prev: #22
|
3.2 |
—
|
475 | 20.4% |
P
S
|
2,803 | $2,064,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.68% | 1.92% |
#18
3
Prev: #15
|
1.2 |
—
|
371 | 1.9% |
P
S
|
19,948 | $2,010,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.69% |
#19
Prev: #19
|
1.2 |
—
|
-1,815 | -3.2% |
P
S
|
54,302 | $2,002,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.55% |
#20
Prev: #20
|
2.6 |
—
|
5,882 | 11.3% |
P
S
|
57,883 | $1,835,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.45% | 0.97% |
#21
3
Prev: #24
|
3.1 |
—
|
10,483 | 42.2% |
P
S
|
35,339 | $1,737,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 1.70% |
#22
4
Prev: #18
|
1.0 |
—
|
-849 | -4.3% |
P
S
|
18,940 | $1,430,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.13% | 1.32% |
#23
2
Prev: #21
|
1.0 |
—
|
-200 | -1.7% |
P
S
|
11,486 | $1,344,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 0.84% |
#24
2
Prev: #26
|
2.9 |
—
|
2,019 | 28.9% |
P
S
|
8,997 | $1,334,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.90% | 1.05% |
#25
2
Prev: #23
|
0.9 |
—
|
-53 | -0.2% |
P
S
|
21,473 | $1,076,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.82% | 0.96% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,635 | $979,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.75% |
#27
1
Prev: #28
|
3.3 |
—
|
8,730 | 326.5% |
P
S
|
11,404 | $918,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
785 | — |
NEW
|
785 | $906,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.72% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
55 | 0.6% |
P
S
|
9,333 | $855,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.41% |
#30
15
Prev: #45
|
3.3 |
—
|
2,577 | 87.7% |
P
S
|
5,516 | $808,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.58% |
#31
1
Prev: #32
|
2.3 |
—
|
2,981 | 14.7% |
P
S
|
23,294 | $788,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#32
2
Prev: #30
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,079 | $741,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.74% |
#33
4
Prev: #29
|
0.2 |
—
|
-6,258 | -20.3% |
P
S
|
24,605 | $681,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
102 | 1.2% |
P
S
|
8,826 | $635,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.52% |
#35
Prev: #35
|
0.7 |
—
|
227 | 2.3% |
P
S
|
10,079 | $601,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#36
4
Prev: #40
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,745 | $599,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.48% | 0.61% |
#37
6
Prev: #31
|
0.2 |
—
|
-5,639 | -21.5% |
P
S
|
20,631 | $570,447 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.30% |
#38
23
Prev: #61
|
3.2 |
—
|
1,048 | 58.5% |
P
S
|
2,840 | $568,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.38% |
#39
8
Prev: #47
|
2.7 |
—
|
526 | 33.2% |
P
S
|
2,111 | $536,130 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
-55 | -2.4% |
P
S
|
2,234 | $532,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.32% |
#41
17
Prev: #58
|
2.2 |
—
|
27 | 5.8% |
P
S
|
495 | $526,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
16,248 | — |
NEW
|
16,248 | $510,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.42% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
386 | 5.0% |
P
S
|
8,108 | $502,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,993 | $501,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.57% |
#45
12
Prev: #33
|
0.7 |
—
|
40 | 0.3% |
P
S
|
11,768 | $498,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.40% | 0.33% |
#46
11
Prev: #57
|
0.7 |
—
|
65 | 1.4% |
P
S
|
4,611 | $483,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
1,595 | — |
NEW
|
1,595 | $483,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.51% |
#48
9
Prev: #39
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,230 | $479,143 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.38% |
#49
3
Prev: #46
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,972 | $472,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.39% | 0.44% |
#50
7
Prev: #43
|
0.7 |
—
|
97 | 1.3% |
P
S
|
7,401 | $460,312 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 119 holdings