ETF Store, Inc. holds a focused book of 114 reported positions worth $119.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Avantis US Small Cap Equity and trimmed Ishares 3-7 Year Treasury Bo. Their largest long position is Ishares Core S&P 500 ETF at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ETF Store, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Northern Capital Management, Inc. | 19 / 80 | $212.0M |
| Golden Reserve Retirement LLC | 31 / 80 | $559.0M |
| Avalon Advisory Group | 9 / 80 | $238.1M |
| Vestwell Advisors, LLC | 8 / 80 | $356.9M |
| PPS&V Asset Management Consultants, Inc. | 14 / 80 | $158.0M |
| 9823 Capital, L.P. | 8 / 80 | $122.5M |
Ranked by the share of each fund's own book sitting in the names it shares with ETF Store, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $18.0M | 24.1K | 15.1% | ▲+4.5% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.9M | 96.3K | 5.7% | ▲+7.6% Added · +7K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $5.1M | 66.1K | 4.3% | ▲+1.9% Added · +1K sh | |
| 4 | Graniteshares Gold TR SHS BEN INT | $4.7M | 118.9K | 3.9% | ▲+2.8% Added · +3K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $4.4M | 148.2K | 3.6% | ▲+0.7% Added · +1K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $4.1M | 46.5K | 3.4% | ▲+18% Added · +7K sh | |
| 7 | Ishares TR FLTG RATE NT ETF | $3.9M | 75.5K | 3.2% | ▲+18% Added · +11K sh | |
| 8 | Ishares TR 3 7 YR TREAS BD | $3.2M | 27.0K | 2.7% | ▼−3.1% Reduced · −855 sh | |
| 9 | Schwab Strategic TR SHT TM US TRES | $3.1M | 129.5K | 2.6% | ▲+5.4% Added · +7K sh | |
| 10 | Ishares TR MSCI USA MIN ETF | $2.9M | 29.7K | 2.4% | ▼~0% Reduced · −4 sh | |
| 11 | Schwab Strategic TR US LCAP VA ETF | $2.7M | 77.1K | 2.2% | ▲+22% Added · +14K sh | |
| 12 | Schwab Strategic TR US AGGREGATE B | $2.7M | 114.7K | 2.2% | ▲+4.8% Added · +5K sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.4M | 30.7K | 2.0% | ▲+3.1% Added · +924 sh | |
| 14 | American Centy ETF TR AVAN US SMAL ETF | $2.3M | 31.3K | 1.9% | ▲New New position | |
| 15 | Ishares TR 7-10 YR TRSY BD | $2.3M | 23.9K | 1.9% | ▲+4.3% Added · +996 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.7K | 1.8% | ▼−1.2% Reduced · −71 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 1.7% | ▲+20% Added · +475 sh | |
| 18 | Pimco ETF TR ENHAN SHRT MA AC | $2.0M | 19.9K | 1.7% | ▲+1.9% Added · +371 sh | |
| 19 | Schwab Strategic TR US MID-CAP ETF | $2.0M | 54.3K | 1.7% | ▼−3.2% Reduced · −2K sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 57.9K | 1.5% | ▲+11% Added · +6K sh | |
| 21 | Wisdomtree TR EM EX ST-OWNED | $1.7M | 35.3K | 1.5% | ▲+42% Added · +10K sh | |
| 22 | Ishares Gold TR ISHARES NEW | $1.4M | 18.9K | 1.2% | ▼−4.3% Reduced · −849 sh | |
| 23 | Ea Series Trust ALPHA ARCH 1-3 | $1.3M | 11.5K | 1.1% | ▼−1.7% Reduced · −200 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $1.3M | 9.0K | 1.1% | ▲+29% Added · +2K sh | |
| 25 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.1M | 21.5K | 0.9% | ▼−0.2% Reduced · −53 sh | |
| 26 | Oreilly Automotive Inc COM | $979K | 10.6K | 0.8% | —Held | |
| 27 | Vanguard Index FDS MID CAP ETF | $919K | 11.4K | 0.8% | ▲+326% Added · +9K sh | |
| 28 | Micron Technology Inc COM | $906K | 785 | 0.8% | ▲New New position | |
| 29 | Colgate Palmolive Co COM | $856K | 9.3K | 0.7% | ▲+0.6% Added · +55 sh | |
| 30 | Procter & Gamble Co COM | $809K | 5.5K | 0.7% | ▲+88% Added · +3K sh | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $788K | 23.3K | 0.7% | ▲+15% Added · +3K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $741K | 1.1K | 0.6% | ▼−0.8% Reduced · −9 sh | |
| 33 | Schwab Strategic TR INTL EQTY ETF | $682K | 24.6K | 0.6% | ▼−20% Reduced · −6K sh | |
| 34 | Altria Group Inc COM | $635K | 8.8K | 0.5% | ▲+1.2% Added · +102 sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $602K | 10.1K | 0.5% | ▲+2.3% Added · +227 sh | |
| 36 | Vanguard Index FDS LARGE CAP ETF | $600K | 1.7K | 0.5% | ▲+0.2% Added · +4 sh | |
| 37 | Tidal Trust I FUND GRAN US ETF | $570K | 20.6K | 0.5% | ▼−21% Reduced · −6K sh | |
| 38 | Nvidia Corporation COM | $568K | 2.8K | 0.5% | ▲+58% Added · +1K sh | |
| 39 | Johnson & Johnson COM | $536K | 2.1K | 0.4% | ▲+33% Added · +526 sh | |
| 40 | Amazon Com Inc COM | $532K | 2.2K | 0.4% | ▼−2.4% Reduced · −55 sh | |
| 41 | Caterpillar Inc COM | $527K | 495 | 0.4% | ▲+5.8% Added · +27 sh | |
| 42 | Tidal Trust III FUND GRA MID ETF | $511K | 16.2K | 0.4% | ▲New New position | |
| 43 | Realty Income Corp COM | $502K | 8.1K | 0.4% | ▲+5.0% Added · +386 sh | |
| 44 | Abbvie Inc COM | $502K | 2.0K | 0.4% | ▲+0.1% Added · +2 sh | |
| 45 | Verizon Communications Inc COM | $498K | 11.8K | 0.4% | ▲+0.3% Added · +40 sh | |
| 46 | Amplify ETF TR AMPLIFY CYBERSEC | $484K | 4.6K | 0.4% | ▲+1.4% Added · +65 sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $483K | 1.6K | 0.4% | ▲New New position | |
| 48 | Walmart Inc COM | $479K | 4.2K | 0.4% | ▲+0.3% Added · +13 sh | |
| 49 | SPDR Series Trust ST STR P500GRW | $473K | 4.0K | 0.4% | ▲+0.1% Added · +3 sh | |
| 50 | Pacer FDS TR US CASH COWS 100 | $460K | 7.4K | 0.4% | ▲+1.3% Added · +97 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911470/holdings"
Use Arkolith to show ETF Store, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 114 | $119.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 100 | $102.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 98 | $98.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 93 | $94.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 88 | $86.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 84 | $81.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 81 | $80.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 89 | $97.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.