ETF Store, Inc.
- SEC CIK
- 0001911470
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 114
- +14 vs. Q1 2026
- Total value
- $119.54M
- +$16.86M (+16.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,062 | $18.02M | 15.07% | +1,035+4.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 96,254 | $6.86M | 5.74% | +6,827+7.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 66,116 | $5.1M | 4.27% | +1,256+1.9% | Added | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 118,926 | $4.7M | 3.93% | +3,250+2.8% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 148,227 | $4.36M | 3.65% | +1,055+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 46,521 | $4.09M | 3.42% | +7,259+18.5% | Added | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 75,534 | $3.86M | 3.23% | +11,269+17.5% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 26,986 | $3.17M | 2.65% | −855−3.1% | Reduced | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 129,546 | $3.13M | 2.62% | +6,657+5.4% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 29,727 | $2.87M | 2.40% | −40.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 77,113 | $2.68M | 2.25% | +14,106+22.4% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 114,721 | $2.65M | 2.22% | +5,275+4.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 30,672 | $2.42M | 2.03% | +924+3.1% | Added | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 31,344 | $2.3M | 1.92% | +31,344 | New | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 23,876 | $2.26M | 1.89% | +996+4.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,694 | $2.11M | 1.76% | −71−1.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,803 | $2.06M | 1.73% | +475+20.4% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 19,948 | $2.01M | 1.68% | +371+1.9% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 54,302 | $2M | 1.67% | −1,815−3.2% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 57,883 | $1.84M | 1.54% | +5,882+11.3% | Added | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 35,339 | $1.74M | 1.45% | +10,483+42.2% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 18,940 | $1.43M | 1.20% | −849−4.3% | Reduced | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 11,486 | $1.34M | 1.13% | −200−1.7% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,997 | $1.33M | 1.12% | +2,019+28.9% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 21,473 | $1.08M | 0.90% | −53−0.2% | Reduced | – |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 10,635 | $979.38K | 0.82% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 11,404 | $918.85K | 0.77% | +8,730+326.5% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 785 | $906.25K | 0.76% | +785 | New | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 9,333 | $855.69K | 0.72% | +55+0.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,516 | $808.88K | 0.68% | +2,577+87.7% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 23,294 | $788.28K | 0.66% | +2,981+14.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,079 | $741.04K | 0.62% | −9−0.8% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 24,605 | $681.57K | 0.57% | −6,258−20.3% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 8,826 | $635.02K | 0.53% | +102+1.2% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,079 | $601.59K | 0.50% | +227+2.3% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,745 | $600K | 0.50% | +4+0.2% | Added | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 20,631 | $570.45K | 0.48% | −5,639−21.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,840 | $568.21K | 0.48% | +1,048+58.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,111 | $536.13K | 0.45% | +526+33.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,234 | $532.45K | 0.45% | −55−2.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 495 | $526.84K | 0.44% | +27+5.8% | Added | View |
| TIDAL TRUST III45259A258 | FUND GRA MID ETF | 16,248 | $510.84K | 0.43% | +16,248 | New | – |
| OREALTY INCOME CORP COM | REIT | 8,108 | $502.35K | 0.42% | +386+5.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,993 | $501.59K | 0.42% | +2+0.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,768 | $498.24K | 0.42% | +40+0.3% | Added | View |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 4,611 | $483.86K | 0.40% | +65+1.4% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,595 | $483.39K | 0.40% | +1,595 | New | – |
| WMTWALMART INC COM | Stock | 4,230 | $479.14K | 0.40% | +13+0.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,972 | $472.61K | 0.40% | +3+0.1% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 7,401 | $460.31K | 0.39% | +97+1.3% | Added | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 11,949 | $456.81K | 0.38% | +117+1.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,237 | $455.69K | 0.38% | 00.0% | Unchanged | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 12,415 | $448.54K | 0.38% | −84−0.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,262 | $445.98K | 0.37% | +5+0.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 6,828 | $415.05K | 0.35% | +15+0.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,074 | $400.54K | 0.34% | +532+98.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,338 | $392.02K | 0.33% | +11+0.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 327 | $384.69K | 0.32% | +327 | New | View |
| MRKMERCK & CO INC COM | Stock | 2,910 | $373.93K | 0.31% | +15+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 724 | $362.28K | 0.30% | −3−0.4% | Reduced | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,860 | $357.52K | 0.30% | −1,876−16.0% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 21,421 | $350.99K | 0.29% | +3,270+18.0% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,995 | $345.46K | 0.29% | +40+0.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 3,936 | $345.43K | 0.29% | +18+0.5% | Added | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 6,819 | $345.13K | 0.29% | −41,436−85.9% | Reduced | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 6,784 | $343.66K | 0.29% | +647+10.5% | Added | – |
| RSGREPUBLIC SVCS INC | COM | 1,593 | $339.42K | 0.28% | +5+0.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 902 | $326.63K | 0.27% | 00.0% | Unchanged | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 6,202 | $324.62K | 0.27% | +948+18.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 15,036 | $316.58K | 0.26% | +3,016+25.1% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 4,134 | $313.28K | 0.26% | +4,134 | New | – |
| PBAPEMBINA PIPELINE CORP | COM | 6,666 | $308.3K | 0.26% | −39−0.6% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 6,671 | $307.86K | 0.26% | −360−5.1% | Reduced | – |
| YUMYUM BRANDS INC COM | Stock | 1,914 | $305.97K | 0.26% | +8+0.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 805 | $304.03K | 0.25% | +1+0.1% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 16,404 | $302.32K | 0.25% | +222+1.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,034 | $299.12K | 0.25% | −117−10.2% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 14,355 | $296.65K | 0.25% | +3,063+27.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 14,447 | $296.3K | 0.25% | +2,720+23.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,927 | $290.6K | 0.24% | +79+1.6% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,531 | $289.93K | 0.24% | +91+2.6% | Added | – |
| SFSTIFEL FINL CORP | COM | 4,008 | $279.64K | 0.23% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,677 | $275.49K | 0.23% | +4+0.2% | Added | – |
| PFEPFIZER INC COM | Stock | 11,380 | $274.02K | 0.23% | +504+4.6% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 2,668 | $272.68K | 0.23% | +12+0.5% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,125 | $266.1K | 0.22% | +3+0.3% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,200 | $265.12K | 0.22% | −637−16.6% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,748 | $265.01K | 0.22% | +17+0.6% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 437 | $253.86K | 0.21% | +437 | New | View |
| MLPBUBS AG LONDON BRANCH | ETRACS ALER MLP | 8,805 | $253.61K | 0.21% | 00.0% | Unchanged | View |
| SNDKSANDISK CORP | COM | 106 | $241.02K | 0.20% | +106 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,524 | $240.77K | 0.20% | −313−17.0% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,748 | $240.1K | 0.20% | +91+2.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 671 | $239.68K | 0.20% | +671 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,471 | $234.48K | 0.20% | +71+2.1% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,997 | $232.99K | 0.19% | −43−2.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 311 | $232.35K | 0.19% | 00.0% | Unchanged | View |
| IONQIONQ INC | COM | 4,351 | $231.73K | 0.19% | +4,351 | New | View |
| WMBWILLIAMS COS INC | COM | 3,109 | $231.12K | 0.19% | +13+0.4% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 4,447 | $224.07K | 0.19% | +4,447 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SLVISHARES SILVER TRUST | ETF | 4,243 | $289.12K | 0.28% |
| JPMJPMORGAN CHASE & CO COM | Stock | 951 | $279.88K | 0.27% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 3,891 | $275.62K | 0.27% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,765 | $250.29K | 0.24% |
| PEPPEPSICO INC COM | Stock | 1,325 | $205.83K | 0.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 114 | $119.54M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 100 | $102.68M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 98 | $98.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 93 | $94.29M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 88 | $86.32M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 84 | $81.52M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 81 | $80.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 89 | $97.14M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 87 | $96.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 113 | $175.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 100 | $154.79M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 97 | $139.8M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 93 | $142.6M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 92 | $131.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 92 | $129.9M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 83 | $114.52M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 83 | $122.42M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 80 | $127.17M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 83 | $132.6M | – | SEC |