ETF Store, Inc. ETF holdings
Overland Park, KS
Reported $102.3M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.3M
ETFs held
70
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
85.6%
of $119.5M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.0M | 24,062 | +1,035 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.9M | 96,254 | +6,827 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.1M | 66,116 | +1,256 shares |
| BAR | GraniteShares Gold Trust | $4.7M | 118,926 | +3,250 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.4M | 148,227 | +1,055 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.1M | 46,521 | +7,259 shares |
| FLOT | iShares Floating Rate Bond ETF | $3.9M | 75,534 | +11,269 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $3.2M | 26,986 | −855 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $3.1M | 129,546 | +6,657 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.9M | 29,727 | −4 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ETF Store, Inc. own?
ETF Store, Inc. reported 70 ETF positions worth $102.3M in its Form 13F for June 30, 2026. The largest was IVV, at $18.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.