Institutional Fund
ETF Store, Inc.
Overland Park, KSCIK 19114705 filings on record
Portfolio Value
$102.68M
Q1 2026
Holdings
100
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.7%
from $98.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.6%
- Vanguard Tax-Managed Fds5.6%
- Graniteshares Gold Tr5.2%
- Ishares Tr4.3%
- Schwab Strategic Tr3.7%
- Ishares Tr3.2%
- Other63.4%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 23.0K | $15.04M | 14.6% | +1.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 89.4K | $5.73M | 5.6% | +4.3K | Added |
| 3 | Graniteshares Gold Tr | 115.7K | $5.34M | 5.2% | +2.2K | Added |
| 4 | Ishares Tr | 64.9K | $4.38M | 4.3% | +1.0K | Added |
| 5 | Schwab Strategic Tr | 147.2K | $3.77M | 3.7% | +1.1K | Added |
| 6 | Ishares Tr | 27.8K | $3.30M | 3.2% | +891 | Added |
| 7 | Ishares Tr | 64.3K | $3.27M | 3.2% | +7.9K | Added |
| 8 | Spdr Series Trust | 39.3K | $3.01M | 2.9% | +4.7K | Added |
| 9 | Schwab Strategic Tr | 122.9K | $2.98M | 2.9% | +4.1K | Added |
| 10 | Ishares Tr | 29.7K | $2.76M | 2.7% | +456 | Added |
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