ETF Store, Inc.
115 holdingsFiling period: 2026-06-30Current AUM: $117.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 24.1K | $18.0M | $17.8M | 15.17% | +1.0K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 96.3K | $6.9M | $6.5M | 5.58% | +6.8K | 2026-06-30 |
| 3 | IJH | iShares TR | 66.1K | $5.1M | $4.8M | 4.07% | +1.3K | 2026-06-30 |
| 4 | BAR | GraniteShares Gold TR | 118.9K | $4.7M | $4.8M | 4.06% | +3.3K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 148.2K | $4.4M | $4.3M | 3.66% | +1.1K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 46.5K | $4.1M | $4.0M | 3.44% | +7.3K | 2026-06-30 |
| 7 | FLOT | iShares TR | 75.5K | $3.9M | $3.8M | 3.28% | +11.3K | 2026-06-30 |
| 8 | IEI | iShares TR | 27.0K | $3.2M | $3.1M | 2.66% | -855 | 2026-06-30 |
| 9 | SCHO | Schwab Strategic TR | 129.5K | $3.1M | $3.1M | 2.65% | +6.7K | 2026-06-30 |
| 10 | USMV | iShares TR | 29.7K | $2.9M | $3.0M | 2.57% | -4 | 2026-06-30 |
| 11 | SCHV | Schwab Strategic TR | 77.1K | $2.7M | $2.6M | 2.23% | +14.1K | 2026-06-30 |
| 12 | SCHZ | Schwab Strategic TR | 114.7K | $2.7M | $2.6M | 2.21% | +5.3K | 2026-06-30 |
| 13 | VCSH | Vanguard Scottsdale Fds | 30.7K | $2.4M | $2.4M | 2.04% | +924 | 2026-06-30 |
| 14 | AVSC | American Centy ETF TR | 31.3K | $2.3M | $2.2M | 1.88% | -- | 2026-06-30 |
| 15 | IEF | iShares TR | 23.9K | $2.3M | $2.2M | 1.87% | +996 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 5.7K | $2.1M | $2.1M | 1.76% | -71 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 2.8K | $2.1M | $1.8M | 1.57% | +475 | 2026-06-30 |
| 18 | MINT | PIMCO ETF TR | 19.9K | $2.0M | $2.0M | 1.71% | +371 | 2026-06-30 |
| 19 | SCHM | Schwab Strategic TR | 54.3K | $2.0M | $1.9M | 1.59% | -1,815 | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 57.9K | $1.8M | $2.0M | 1.74% | +5.9K | 2026-06-30 |
| 21 | XSOE | WisdomTree TR | 35.3K | $1.7M | $1.5M | 1.24% | +10.5K | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 18.9K | $1.4M | $1.4M | 1.23% | -849 | 2026-06-30 |
| 23 | BOXX | EA Series Trust | 11.5K | $1.3M | $1.4M | 1.17% | -200 | 2026-06-30 |
| 24 | IJR | iShares TR | 9.0K | $1.3M | $1.2M | 1.06% | +2.0K | 2026-06-30 |
| 25 | GSY | Invesco Actively Managed Exc | 21.5K | $1.1M | $1.1M | 0.92% | -53 | 2026-06-30 |
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