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Livermore
Livermore
ZHEN

ETF Store, Inc.

SEC CIK
0001911470
Latest filing
Jul 29, 2026

The latest 13F from ETF Store, Inc. covers Q2 2026 (filed Jul 29, 2026): 114 long positions worth $119.5M. The top 10 holdings make up 47.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$7.75M
Added
65
Est. +$6.62M
Reduced
24
Est. −$3.27M
Sold out
5
Est. −$1.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.1%$18.0M
  2. Vanguard Ftse Developed Markets ETF921943858
    5.7%$6.86M
  3. iShares Core S&P Mid-Cap ETF464287507
    4.3%$5.10M
  4. BARGraniteShares Gold Trust
    3.9%$4.70MHistory
  5. Schwab U.S. Large-Cap ETF808524201
    3.6%$4.36M

Share of portfolio

Top 5 holdings and the other 109 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF15.1%
  2. Vanguard Ftse Developed Markets ETF5.7%
  3. iShares Core S&P Mid-Cap ETF4.3%
  4. BAR3.9%
  5. Schwab U.S. Large-Cap ETF3.6%
  6. Other 109 positions67.3%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072323
    +$2.30MNew
  2. MUMicron Technology Inc
    +$906.3KNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$775.1KAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$637.9KAdded
  5. iShares Tr46429B655
    +$575.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072323
    +1.92 pp0.0% → 1.9%
  2. MUMicron Technology Inc
    +0.76 pp0.0% → 0.8%History
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.49 pp2.9% → 3.4%
  4. WisdomTree Tr97717X578
    +0.48 pp1.0% → 1.5%
  5. Tidal Trust III45259A258
    +0.43 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −$2.10MReduced
  2. SLViShares Silver Trust
    −$289.1KSold outHistory
  3. JPMJPMorgan Chase & Co
    −$279.9KSold outHistory
  4. Global X FDS37960A529
    −$275.6KSold out
  5. iShares Core MSCI Eafe ETF46432F842
    −$250.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −1.82 pp2.1% → 0.3%
  2. iShares Tr464288661
    −0.56 pp3.2% → 2.7%
  3. IAUiShares Gold Trust
    −0.50 pp1.7% → 1.2%History
  4. XOMExxonMobil Holdings Corp
    −0.34 pp0.5% → 0.2%History
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.29 pp2.7% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$119.5M
+$16.9M (+16.4%) vs. prior quarter
Positions
114
+14 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $175.3M (Q1 2024)

Q4 2021: $132.6MQ1 2022: $127.2MQ2 2022: $122.4MQ3 2022: $114.5MQ4 2022: $129.9MQ1 2023: $131.2MQ2 2023: $142.6MQ3 2023: $139.8MQ4 2023: $154.8MQ1 2024: $175.3MQ2 2024: $97.0MQ3 2024: $97.1MQ4 2024: $80.6MQ1 2025: $81.5MQ2 2025: $86.3MQ3 2025: $94.3MQ4 2025: $98.0MQ1 2026: $102.7MQ2 2026: $119.5M
Q4 2021Q2 2026
13F filings of ETF Store, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026114$119.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026100$102.7MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFBARvs. Q4 2025SEC
Q4 2025Jan 22, 202698$98.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFBARvs. Q3 2025SEC
Q3 2025Nov 12, 202593$94.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFBARvs. Q2 2025SEC
Q2 2025Aug 6, 202588$86.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 5, 202584$81.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFBARvs. Q4 2024SEC
Q4 2024Feb 10, 202581$80.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 7, 202489$97.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202487$97.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024113$175.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024100$154.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202397$139.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202393$142.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 202392$131.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFFlexshares Trvs. Q4 2022SEC
Q4 2022Feb 13, 202392$129.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFFlexshares Trvs. Q3 2022SEC
Q3 2022Nov 2, 202283$114.5MiShares Core S&P 500 ETFSchwab Strategic TriShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202283$122.4MiShares Core S&P 500 ETFSchwab Strategic TrFlexshares Trvs. Q1 2022SEC
Q1 2022May 4, 202280$127.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFFlexshares Trvs. Q4 2021SEC
Q4 2021Feb 16, 202283$132.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFFlexshares Tr–SEC