StockDriftsStockDriftsTop 50 Etf Store INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.36% | 24.4K | $18.7M | +1.28%(+309) | $471.53(+63.30%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.62% | 96.7K | $6.8M | +0.48%(+464) | $51.25(+35.35%) | 2026-09-30 | |
| IJH | ISHARES TR | 4.33% | 73.1K | $5.3M | +10.63%(+7.03K) | $56.15(+28.90%) | 2026-09-30 | |
| BAR | GRANITESHARES GOLD TR | 4.18% | 124.2K | $5.1M | +4.43%(+5.27K) | $20.44(+99.36%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 3.94% | 53.3K | $4.8M | +14.64%(+6.81K) | $69.85(+29.18%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.66% | 148.3K | $4.5M | +0.07%(+108) | $18.03(+67.16%) | 2026-09-30 | |
| FLOT | ISHARES TR | 3.42% | 81.4K | $4.2M | +7.75%(+5.85K) | $50.89(+0.17%) | 2026-09-30 | |
| IEI | ISHARES TR | 2.52% | 27.0K | $3.1M | +0.14%(+39) | $119.13(-4.30%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.5% | 127.5K | $3.0M | -1.56%(-2.02K) | $24.75(-3.44%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.4% | 87.4K | $2.9M | +13.32%(+10.27K) | $27.52(+23.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.27% | +45.33% | — | — | +30.85% |
| Top 20 Holdings Unweighted | +10.19% | +33.78% | — | — | +20.58% |
Etf Store INC reports $121.53M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.4%), VEA (5.6%) and IJH (4.3%). The top 20 holdings account for 66.94% of reported assets. Its disclosed equity book has returned +45.33% on a three-year cumulative basis. Figures reflect the Q3 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