ETF Store, Inc.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$119,536
Net value change ($000)
+16,855 (16.4%)
New positions
19
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,977 19.8%
AVSC 2,299 NEW
VEA 1,128 19.7%
SPYM 1,083 36.0%
MU 906 NEW
SCHV 762 39.6%
XSOE 741 74.3%
QQQ 720 53.6%
IJH 718 16.4%
SCHX 589 15.6%
Top Reduces (Value $000, Stocks/ETFs)
CALF -1,820 -84.1%
BAR -635 -11.9%
XOM -319 -60.3%
IAU -315 -18.1%
SLV -289 -100.0%
JPM -280 -100.0%
SHLD -276 -100.0%
IEFA -250 -100.0%
PEP -206 -100.0%
IEI -132 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type