ETF Store
ETF Store reported 109 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (15.4%), VEA (5.6%) and IJH (4.3%). Compared with Q2 2026, the fund added to IVV, VEA and IJH, trimmed SCHO, USMV and IEF and sold out of GRNJ, SNDK and IONQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $18.7M | 15.4% | 24K | +309 (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $6.8M | 5.6% | 97K | +464 (+0%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $5.3M | 4.3% | 73K | +7,028 (+11%) | 8 of 8 | |
| 4 |  BAR Graniteshares Gold TR | $5.1M | 4.2% | 124K | +5,270 (+4%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $4.8M | 3.9% | 53K | +6,809 (+15%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $4.5M | 3.7% | 148K | No change | 8 of 8 | |
| 7 |  FLOT Ishares TR | $4.2M | 3.4% | 81K | +5,852 (+8%) | 8 of 8 | |
| 8 |  IEI Ishares TR | $3.1M | 2.5% | 27K | +39 (+0%) | 8 of 8 | |
| 9 |  SCHO Schwab Short-Term US Treasury ETF | $3M | 2.5% | 128K | −2,020 (−2%) | 8 of 8 | |
| 10 |  SCHV Schwab US Large Cap | $2.9M | 2.4% | 87K | +10K (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRNJ Tidal Trust III | $511K | 16K |
 SNDK Sandisk Corp | $241K | 106 |
 IONQ Ionq Inc | $232K | 4,351 |
 GE GE Aerospace | $222K | 595 |
 UMBF Umb Finl Corp | $214K | 1,499 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ETF Store 13F FAQ
What does ETF Store own?
ETF Store reported 109 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (15.4%), VEA (5.6%) and IJH (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did ETF Store buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 62 added to, 29 trimmed and 8 sold out. It sold all of GRNJ, SNDK and IONQ.
When will ETF Store file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ETF Store's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.