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Latest ETF Store, Inc. Stock Portfolio

$119Million | No. of Holdings #114

ETF Store, Inc. Performance

2026 Q2+4.84%
YTD+4.88%
2025+13.05%

About ETF Store, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETF Store, Inc. reported an equity portfolio of $119.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ETF Store, Inc. are IJR, VEA, IJR. The fund has invested 15.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), JPMORGAN CHASE & CO (JPM) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), EXXON MOBIL CORP (XOM) and UMB FINL CORP (UMBF). ETF Store, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MICRON TECHNOLOGY INC (MU) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and PROCTER & GAMBLE CO (PG).
ETF Store, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$119Million
  as of Jul 29, 2026

ETF Store, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ETF Store, Inc. made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr2,298,760
micron technology inc906,253
tidal trust iii510,837
invesco exch traded fd tr ii483,387
ge vernova inc384,693
ishares tr313,283
advanced micro devices inc253,858
sandisk corp241,015
New stocks bought by ETF Store, Inc.

Additions

Ticker% Inc.
vanguard index fds326
microsoft corp98.15
procter & gamble co87.68
nvidia corporation58.48
wisdomtree tr42.17
johnson & johnson33.19
ishares tr28.93
invesco exch trd slf idx fd27.13
Additions to existing portfolio by ETF Store, Inc.

Reductions

Ticker% Reduced
pacer fds tr-85.87
exxon mobil corp-50.74
umb finl corp-27.16
tidal trust i-21.47
schwab strategic tr-20.28
vanguard whitehall fds-17.04
ishares inc-16.6
schwab strategic tr-15.99
ETF Store, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-289,118
global x fds-275,624
ishares tr-250,287
pepsico inc-205,830
jpmorgan chase & co-279,882
ETF Store, Inc. got rid off the above stocks

Sector Distribution

ETF Store, Inc. has about 79.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others79.4
Utilities5.9
Technology4.6
Consumer Defensive2.5
Healthcare2.4
Consumer Cyclical1.7
Communication Services1.2

Market Cap. Distribution

ETF Store, Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.4
MEGA-CAP12.8
LARGE-CAP6
SMALL-CAP1.5

Stocks belong to which Index?

About 20.2% of the stocks held by ETF Store, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.8
S&P 50012.3
RUSSELL 20007.9
Top 5 Winners (%)%
CSCO
cisco sys inc
51.2 %
CAT
caterpillar inc
48.2 %
AMLX
amplify etf tr
39.4 %
QQQ
invesco qqq tr
24.7 %
FNDA
schwab strategic tr
24.2 %
Top 5 Winners ($)$
IJR
ishares tr
2.3 M
VEA
vanguard tax-managed fds
0.7 M
IJR
ishares tr
0.6 M
FNDA
schwab strategic tr
0.6 M
BIL
spdr series trust
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.3 %
ishares ethereum tr
-24.9 %
PLTR
palantir technologies inc
-20.0 %
VZ
verizon communications inc
-15.6 %
XOM
exxon mobil corp
-14.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
graniteshares gold tr
-0.8 M
IAU
ishares gold tr
-0.2 M
VZ
verizon communications inc
-0.1 M
XOM
exxon mobil corp
-0.1 M

ETF Store, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ETF Store, Inc.

ETF Store, Inc. has 114 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ETF Store, Inc. last quarter.

$119.54MTotal Value
119Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ETF Store, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETF Store, Inc.'s holding in Ishares Tr over time
2.65%26,986
$3.17M
2.65%
decreased 3.07 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ETF Store, Inc.'s holding in Tidal Trust I over time
0.48%20,631
$570.4K
0.48%
decreased 21.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ETF Store, Inc.'s holding in Ishares Tr over time
0.26%4,134
$313.3K
0.26%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ETF Store, Inc.'s holding in Ishares Tr over time
0.26%6,671
$307.9K
0.26%
decreased 5.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ETF Store, Inc.'s holding in American Centy Etf Tr over time
1.92%31,344
$2.30M
1.92%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ETF Store, Inc.'s holding in Pacer Fds Tr over time
0.38%7,401
$460.3K
0.38%
increased 1.33 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ETF Store, Inc.'s holding in Pacer Fds Tr over time
0.29%6,819
$345.1K
0.29%
decreased 85.87 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ETF Store, Inc.'s holding in Global X Fds over time
0.25%16,404
$302.3K
0.25%
increased 1.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ETF Store, Inc.'s holding in Global X Fds over time
0.14%10,854
$173.6K
0.14%
increased 1.35 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ETF Store, Inc.'s holding in Ishares Tr over time
0.18%7,742
$210.9K
0.18%
new position
AMUB
Ubs Ag London Branch

Ubs Ag London Branch

AMUB
ETF Store, Inc.'s holding in Ubs Ag London Branch over time
0.21%8,805
$253.6K
0.21%
unchanged 0 percentunchanged