ETF Store, Inc.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$121,534
Net value change ($000)
+1,998 (1.7%)
New positions
3
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 699 17.1%
IVV 645 3.6%
QQQ 562 27.2%
BAR 380 8.1%
FLOT 299 7.8%
NVDA 240 42.3%
THC 227 NEW
SCHV 227 8.5%
NANC 206 NEW
BSCZ 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRNJ -511 -100.0%
SNDK -241 -100.0%
IONQ -232 -100.0%
GE -222 -100.0%
UMBF -214 -100.0%
WDC -212 -100.0%
SCHH -208 -100.0%
ROBO -203 -100.0%
SCHM -148 -7.4%
IEF -135 -6.0%
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