Q3 2026 13F · SEC CIK 1911470

ETF Store, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.5M
Reported positions: 109
Top holdings a year, 3 yrs: +13.4%
Assets under management: $168.2M

ETF Store, Inc. is a wealth manager that reported 109 positions worth $121.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 15.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.6%), Ishares Tr (IJH, 4.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

ETF Store, Inc. holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ETF Store, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.4%	15.1%	24,371	+1.3%	$18.7M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	5.7%	96,718	+0.5%	$6.8M
IJHIshares Tr	4.3%	4.3%	73,144	+10.6%	$5.3M
BARGraniteshares Gold Trust	4.2%	3.9%	124,196	+4.4%	$5.1M
SPLGSpdr Series Trust	3.9%	3.4%	53,330	+14.6%	$4.8M
SCHXSchwab Strategic Tr	3.7%	3.6%	148,335	+0.1%	$4.5M
FLOTIshares Tr	3.4%	3.2%	81,386	+7.7%	$4.2M
IEIIshares Tr	2.5%	2.7%	27,025	+0.1%	$3.1M
SCHOSchwab Strategic Tr	2.5%	2.6%	127,526	-1.6%	$3.0M
SCHVSchwab Strategic Tr	2.4%	2.2%	87,387	+13.3%	$2.9M
USMVIshares Tr	2.3%	2.4%	29,259	-1.6%	$2.9M
QQQInvesco Qqq Tr	2.2%	1.7%	3,550	+26.7%	$2.6M
SCHZSchwab Strategic Tr	2.1%	2.2%	116,981	+2.0%	$2.6M
VCSHVanguard Scottsdale Fds	2.0%	2.0%	31,614	+3.1%	$2.4M
AVSCAmerican Centy ETF Tr	2.0%	1.9%	34,477	+10.0%	$2.4M
VTIVanguard Index Fds	1.8%	1.8%	5,701	+0.1%	$2.1M
IEFIshares Tr	1.7%	1.9%	23,771	-0.4%	$2.1M
MINTPimco Enhanced Short Maturity Active Exc	1.7%	1.7%	20,556	+3.0%	$2.1M
SCHDSchwab Strategic Tr	1.7%	1.5%	62,080	+7.3%	$2.0M
SCHMSchwab Strategic Tr	1.5%	1.7%	54,494	+0.4%	$1.9M
XSOEWisdomtree Tr	1.4%	1.5%	35,830	+1.4%	$1.7M
IJRIshares Tr	1.2%	1.1%	10,966	+21.9%	$1.5M
IAUIshares Gold Tr	1.2%	1.2%	18,950	+0.1%	$1.5M
BOXXEa Series Trust	1.0%	1.1%	10,635	-7.4%	$1.3M
GSYInvesco Actively Managed Exc	0.9%	0.9%	21,398	-0.3%	$1.1M
ORLYOreilly Automotive Inc	0.7%	0.8%	10,560	-0.7%	$902K
VOVanguard Index Fds	0.7%	0.8%	11,205	-1.7%	$879K
SCHGSchwab Strategic Tr	0.7%	0.7%	23,237	-0.2%	$835K
NVDANvidia Corporation	0.7%	0.5%	3,536	+24.5%	$808K
MUMicron Technology Inc	0.7%	0.8%	758	-3.4%	$807K
CLColgate Palmolive Co	0.7%	0.7%	9,387	+0.6%	$801K
PGProcter & Gamble Co	0.7%	0.7%	5,473	-0.8%	$795K
VOOVanguard Index Fds	0.6%	0.6%	1,081	+0.2%	$757K
SCHFSchwab Strategic Tr	0.6%	0.6%	24,643	+0.2%	$677K
VWOVanguard Intl Equity Index F	0.5%	0.5%	10,055	-0.2%	$596K
MOAltria Group Inc	0.5%	0.5%	8,822	-0.0%	$594K
VVVanguard Index Fds	0.5%	0.5%	1,670	-4.3%	$587K
JNJJohnson & Johnson	0.5%	0.4%	2,187	+3.6%	$579K
HACKAmplify ETF Tr	0.5%	0.4%	4,611	+0.0%	$559K
AMZNAmazon Com Inc	0.5%	0.4%	2,238	+0.2%	$558K
MSFTMicrosoft Corp	0.5%	—	1,074	—	$551K
GRNYTidal Trust I	0.5%	0.5%	19,771	-4.2%	$550K
VZVerizon Communications Inc	0.4%	0.4%	11,782	+0.1%	$540K
ABBVAbbvie Inc	0.4%	0.4%	2,039	+2.3%	$533K
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	1,637	+2.6%	$499K
COWZPacer Fds Tr	0.4%	0.4%	7,429	+0.4%	$496K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	3,975	+0.1%	$489K
SGOLEtfs Gold Tr	0.4%	—	11,997	—	$475K
GLDSpdr Gold Tr	0.4%	—	1,237	—	$471K
WMTWalmart Inc	0.4%	0.4%	4,210	-0.5%	$438K

What ETF Store, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+26.7% shares
NVDA Nvidia Corporation+24.5% shares
IJR Ishares Tr+21.9% shares
SPLG Spdr Series Trust+14.6% shares
SCHV Schwab Strategic Tr+13.3% shares
IJH Ishares Tr+10.6% shares
AVSC American Centy ETF Tr+10.0% shares
FLOT Ishares Tr+7.7% shares

Reduced

BOXX Ea Series Trust-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.5M	109
Q2 2026	$119.5M	114
Q1 2026	$102.7M	100
Q4 2025	$98.0M	98
Q3 2025	$94.3M	93
Q2 2025	$86.3M	88
Q1 2025	$81.5M	84
Q4 2024	$80.6M	81
Q3 2024	$97.1M	89
Q2 2024	$97.0M	87
Q1 2024	$175.3M	113
Q4 2023	$154.8M	100

Questions about ETF Store, Inc.'s portfolio

What stocks does ETF Store, Inc. own?

ETF Store, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 109 positions worth $121.5M. The largest are Ishares Tr (IVV) at 15.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.6%, Ishares Tr (IJH) at 4.3%, Graniteshares Gold Trust (BAR) at 4.2% and Spdr Series Trust (SPLG) at 3.9%.

What did ETF Store, Inc. buy last quarter?

In Q3 2026, ETF Store, Inc. added Invesco Qqq Tr (QQQ) (+26.7% shares), Nvidia Corporation (NVDA) (+24.5% shares) and Ishares Tr (IJR) (+21.9% shares), compared with its Q2 2026 filing.

What did ETF Store, Inc. sell last quarter?

In Q3 2026, ETF Store, Inc. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Tidal Trust III (GRNJ), cut from its top 50 Realty Income Corp. (O) and Ea Series Trust (BOXX) (-7.4% shares), compared with its Q2 2026 filing.

How has ETF Store, Inc.'s portfolio performed?

A portfolio copying ETF Store, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +10.0% a year against +16.8%.

When is ETF Store, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ETF Store, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ETF Store, Inc. manage?

ETF Store, Inc. reported $168.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.5M.