StockDriftsStockDriftsTop 50 ETF Store, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.07% | 24.1K | $18.0M | +4.49%(+1.03K) | $467.86(+66.49%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.74% | 96.3K | $6.9M | +7.63%(+6.83K) | $51.15(+44.69%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.27% | 66.1K | $5.1M | +1.94%(+1.26K) | $54.20(+44.94%) | 2026-06-30 | |
| BAR | GRANITESHARES GOLD TR | 3.93% | 118.9K | $4.7M | +2.81%(+3.25K) | $19.56(+120.25%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.65% | 148.2K | $4.4M | +0.72%(+1.05K) | $18.02(+69.29%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.42% | 46.5K | $4.1M | +18.49%(+7.26K) | $67.07(+36.06%) | 2026-06-30 | |
| FLOT | ISHARES TR | 3.23% | 75.5K | $3.9M | +17.54%(+11.27K) | $50.88(+0.17%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.65% | 27.0K | $3.2M | -3.07%(-855) | $119.13(-2.11%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.62% | 129.5K | $3.1M | +5.42%(+6.66K) | $24.75(-2.59%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.4% | 29.7K | $2.9M | -0.01%(-4) | $78.43(+28.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.38% | +41.94% | — | — | +31.52% |
| Top 20 Holdings Unweighted | +9.66% | +31.87% | — | — | +22.26% |
ETF Store, Inc. reports $119.54M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.1%), VEA (5.7%) and IJH (4.3%). The top 20 holdings account for 65.67% of reported assets. Its disclosed equity book has returned +41.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ETF Store, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911470). View ETF Store, Inc.’s 13F filings on SEC