ETF Store, Inc.: 13F holdings
CIK 19114702026Q2
| Positions | 114 |
|---|
| Reported value | $119.5m |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 114 (+14 vs prior quarter) |
|---|
| Reported value | $119.5m (+16.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 24,062 | $18.0m | 15.1% |
| VEA VANGUARD TAX-MANAGED FDS | 96,254 | $6.9m | 5.7% |
| IJH ISHARES TR | 66,116 | $5.1m | 4.3% |
| BAR GRANITESHARES GOLD TR | 118,926 | $4.7m | 3.9% |
| SCHX SCHWAB STRATEGIC TR | 148,227 | $4.4m | 3.6% |
| SPYM SPDR SERIES TRUST | 46,521 | $4.1m | 3.4% |
| FLOT ISHARES TR | 75,534 | $3.9m | 3.2% |
| IEI ISHARES TR | 26,986 | $3.2m | 2.7% |
| SCHO SCHWAB STRATEGIC TR | 129,546 | $3.1m | 2.6% |
| USMV ISHARES TR | 29,727 | $2.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911470")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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