ETF Store, Inc. holds a focused book of 114 stocks worth $119.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning ETF Store, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as ETF Store, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $95.2B |
| LPL Financial LLC | 80 / 80 | $90.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| MORGAN STANLEY | 79 / 80 | $439.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $140.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $132.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $93.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $72.2B |
Ranked by how many of ETF Store, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 114 | $119.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 100 | $102.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 98 | $98.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 93 | $94.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 88 | $86.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 84 | $81.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 81 | $80.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 89 | $97.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.