ETF Store, Inc.

hedge fundUpdated 43 days ago

Managed by Etf Store, Inc. • Latest filing Q2 2026

Portfolio value

$119.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$131.2M
Q2 2023	$142.6M
Q3 2023	$139.8M
Q4 2023	$154.8M
Q1 2024	$175.3M
Q2 2024	$97M
Q3 2024	$97.1M
Q4 2024	$80.6M
Q1 2025	$81.5M
Q2 2025	$86.3M
Q3 2025	$94.3M
Q4 2025	$98M
Q1 2026	$102.7M
Q2 2026	$119.5M

Top holdings

114 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$18M	24.1K	15.07%	Added(+4.5%)
2	V VGES VANGUARD TAX-MANAGED FDS	$6.9M	96.3K	5.74%	Added(+7.6%)
3	E ETHA ISHARES TR	$5.1M	66.1K	4.26%	Added(+1.9%)
4	B BAR GRANITESHARES GOLD TR	$4.7M	118.9K	3.93%	Added(+2.8%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$4.4M	148.2K	3.65%	Added(+0.7%)
6	S STT-PG SPDR SERIES TRUST	$4.1M	46.5K	3.42%	Added(+18.5%)
7	E ETHA ISHARES TR	$3.9M	75.5K	3.23%	Added(+17.5%)
8	E ETHA ISHARES TR	$3.2M	27.0K	2.65%	Trimmed(-3.1%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$3.1M	129.5K	2.62%	Added(+5.4%)
10	E ETHA ISHARES TR	$2.9M	29.7K	2.40%	Trimmed(-0.0%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$2.7M	77.1K	2.25%	Added(+22.4%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$2.7M	114.7K	2.22%	Added(+4.8%)
13	V VGES VANGUARD SCOTTSDALE FDS	$2.4M	30.7K	2.03%	Added(+3.1%)
14	? N/A AMERICAN CENTY ETF TR	$2.3M	31.3K	1.92%	—
15	E ETHA ISHARES TR	$2.3M	23.9K	1.89%	Added(+4.3%)
16	V VGES VANGUARD INDEX FDS	$2.1M	5.7K	1.76%	Trimmed(-1.2%)
17	Q QQQ INVESCO QQQ TR	$2.1M	2.8K	1.73%	Added(+20.4%)
18	P PDI PIMCO ETF TR	$2M	19.9K	1.68%	Added(+1.9%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$2M	54.3K	1.67%	Trimmed(-3.2%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$1.8M	57.9K	1.54%	Added(+11.3%)

E

ISHARES TR

+4.5%

Value

$18M

Shares

24.1K

% Port

15.07%

V

VANGUARD TAX-MANAGED FDS

+7.6%

Value

$6.9M

Shares

96.3K

% Port

5.74%

E

ISHARES TR

+1.9%

Value

$5.1M

Shares

66.1K

% Port

4.26%

B

GRANITESHARES GOLD TR

+2.8%

Value

$4.7M

Shares

118.9K

% Port

3.93%

S

SCHWAB STRATEGIC TR

+0.7%

Value

$4.4M

Shares

148.2K

% Port

3.65%

S

SPDR SERIES TRUST

+18.5%

Value

$4.1M

Shares

46.5K

% Port

3.42%

E

ISHARES TR

+17.5%

Value

$3.9M

Shares

75.5K

% Port

3.23%

E

ISHARES TR

-3.1%

Value

$3.2M

Shares

27.0K

% Port

2.65%

S

SCHWAB STRATEGIC TR

+5.4%

Value

$3.1M

Shares

129.5K

% Port

2.62%

E

ISHARES TR

-0.0%

Value

$2.9M

Shares

29.7K

% Port

2.40%

S

SCHWAB STRATEGIC TR

+22.4%

Value

$2.7M

Shares

77.1K

% Port

2.25%

S

SCHWAB STRATEGIC TR

+4.8%

Value

$2.7M

Shares

114.7K

% Port

2.22%

V

VANGUARD SCOTTSDALE FDS

+3.1%

Value

$2.4M

Shares

30.7K

% Port

2.03%

?

14.N/A

AMERICAN CENTY ETF TR

Value

$2.3M

Shares

31.3K

% Port

1.92%

E

ISHARES TR

+4.3%

Value

$2.3M

Shares

23.9K

% Port

1.89%

V

VANGUARD INDEX FDS

-1.2%

Value

$2.1M

Shares

5.7K

% Port

1.76%

Q

17.QQQ

INVESCO QQQ TR

+20.4%

Value

$2.1M

Shares

2.8K

% Port

1.73%

P

18.PDI

PIMCO ETF TR

+1.9%

Value

$2M

Shares

19.9K

% Port

1.68%

S

SCHWAB STRATEGIC TR

-3.2%

Value

$2M

Shares

54.3K

% Port

1.67%

S

SCHWAB STRATEGIC TR

+11.3%

Value

$1.8M

Shares

57.9K

% Port

1.54%

View full portfolio (114 holdings) →

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