account_balance

Investment manager · 13F filer · SEC CIK 1911470

ETF Store, Inc.

Reported value$122Mas of Sep 30, 2026

Positions109 3 new, 8 sold out

Top 10 weight47.9%IVV alone is 15%

FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

15.4%

VEAVanguard Tax-Managed FDS

5.6%

IJHiShares Tr

4.3%Added +11%

BARGraniteShares Gold Trust

4.2%Added +4%

SPYMSPDR Series Trust

3.9%Added +15%

SCHXSchwab Strategic Tr

3.7%

FLOTiShares Tr

3.4%Added +8%

IEIiShares Tr

2.5%

SCHOSchwab Strategic Tr

2.5%

SCHVSchwab Strategic Tr

2.4%+13%

USMViShares Tr

2.3%

QQQInvesco QQQ Tr

2.2%+27%

IVViShares Tr

15.4%

VEAVanguard Tax-Managed FDS

5.6%

IJHiShares Tr

4.3%

BARGraniteShares Gold Trust

4.2%

SPYMSPDR Series Trust

3.9%+15%

SCHXSchwab Strategic Tr

3.7%

FLOTiShares Tr

3.4%

IEI2.5%

SCHO2.5%

SCHV2.4%

USMV2.3%

QQQ2.2%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 15.4% Held

VEA Vanguard Tax-Managed FDS 5.6% Held

IJH iShares Tr 4.3% Added +11%

BAR GraniteShares Gold Trust 4.2% Added +4%

SPYM SPDR Series Trust 3.9% Added +15%

SCHX Schwab Strategic Tr 3.7% Held

FLOT iShares Tr 3.4% Added +8%

IEI iShares Tr 2.5% Held

SCHO Schwab Strategic Tr 2.5% Held

SCHV Schwab Strategic Tr 2.4% Added +13%

USMV iShares Tr 2.3% Held

QQQ Invesco QQQ Tr 2.2% Added +27%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 29, 2026 filing

add_circleNew

THC $227K
NANC $206K
BSCZ $200K

arrow_upwardAdded

FALN +96%
QQQ +27%
SJNK +25%
NVDA +25%

arrow_downwardTrimmed

GEV −19%
CALF −18%
VGIT −9%
PLTR −8%

remove_circleSold out

GRNJ $511K
SNDK $241K
IONQ $232K
GE $222K

ETF Store, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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