ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +1 vs. Q1 2023
- Portfolio value
- $142.6M
- +$11.4M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,620 | $27.2M | 19.1% | +2,670+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,576 | $10.7M | 7.5% | +3,004+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,112 | $10.3M | 7.2% | +68,556+46.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 295,495 | $5.79M | 4.1% | +8,568+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,801 | $5.75M | 4.0% | −400−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,715 | $5.42M | 3.8% | +448+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,901 | $4.34M | 3.0% | +2,648+6.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,957 | $4.28M | 3.0% | +1,630+3.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,745 | $4.10M | 2.9% | +4,944+5.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,765 | $4.03M | 2.8% | +34,765 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,583 | $3.92M | 2.8% | −40,602−33.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 142,719 | $3.35M | 2.3% | −149,143−51.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,136 | $3.30M | 2.3% | +838+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,525 | $3.06M | 2.1% | +26,006+20.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,795 | $2.29M | 1.6% | −55,057−41.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,526 | $2.18M | 1.5% | +630+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 78,033 | $1.66M | 1.2% | +3,525+4.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,946 | $1.61M | 1.1% | +1,028+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 77,878 | $1.61M | 1.1% | +3,918+5.3% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,471 | $1.35M | 0.9% | −33−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,864 | $1.33M | 0.9% | +3+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 35,209 | $1.32M | 0.9% | −172−0.5% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,241 | $1.30M | 0.9% | −16−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,842 | $1.10M | 0.8% | +200+7.6% | Added | – |
| MOAltria Group, Inc. | Stock | 21,602 | $980.5K | 0.7% | +1,773+8.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 51,050 | $966.4K | 0.7% | +1,530+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,735 | $924.7K | 0.6% | +1,910+7.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 911 | $876.8K | 0.6% | +9+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,256 | $811.1K | 0.6% | +7+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $809.9K | 0.6% | +22+0.6% | Added | – |
| CLColgate Palmolive Co | Stock | 10,486 | $795.2K | 0.6% | +61+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,619 | $769.6K | 0.5% | +41+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,558 | $739.8K | 0.5% | −1,196−43.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,448 | $718.1K | 0.5% | +15+0.6% | Added | History |
| SHELShell plc | ADR | 11,524 | $703.4K | 0.5% | +574+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,877 | $694.0K | 0.5% | +552+8.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,277 | $655.5K | 0.5% | +1,061+9.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,467 | $639.4K | 0.4% | +59+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,239 | $630.6K | 0.4% | +405+2.4% | Added | – |
| YUMYum Brands Inc | Stock | 4,672 | $625.2K | 0.4% | +20+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,058 | $543.2K | 0.4% | −153−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,853 | $533.4K | 0.4% | +394+5.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,479 | $522.0K | 0.4% | +112+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,279 | $515.7K | 0.4% | −748−6.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,165 | $508.0K | 0.4% | +375+7.8% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 39,874 | $506.0K | 0.4% | +3,315+9.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,105 | $505.4K | 0.4% | −322−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,194 | $503.0K | 0.4% | −584−8.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,219 | $502.2K | 0.4% | +38+0.6% | Added | History |
| AAPLApple Inc. | Stock | 2,566 | $497.2K | 0.3% | +20+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,720 | $495.8K | 0.3% | −292−4.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,764 | $485.4K | 0.3% | +842+9.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,326 | $484.1K | 0.3% | +7+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,709 | $465.4K | 0.3% | +1,681+33.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,692 | $458.2K | 0.3% | +68+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,893 | $442.9K | 0.3% | +1,534+20.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,773 | $427.1K | 0.3% | +728+14.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,194 | $426.5K | 0.3% | +1,847+55.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,571 | $422.2K | 0.3% | +108+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,890 | $412.2K | 0.3% | +24+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,749 | $406.3K | 0.3% | −2,868−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,959 | $393.0K | 0.3% | −6−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,245 | $387.9K | 0.3% | +720+6.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,009 | $355.9K | 0.2% | −1,816−20.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,999 | $355.1K | 0.2% | +665+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,777 | $340.2K | 0.2% | +648+12.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,266 | $338.3K | 0.2% | +266+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,435 | $332.6K | 0.2% | +477+24.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,738 | $330.6K | 0.2% | −1,417−11.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,590 | $312.1K | 0.2% | +92+0.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,522 | $309.1K | 0.2% | +2,522 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,088 | $306.0K | 0.2% | +112+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,082 | $304.8K | 0.2% | −308−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,244 | $297.1K | 0.2% | +277+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,597 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 522 | $288.9K | 0.2% | +18+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,371 | $286.9K | 0.2% | −1,342−28.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,712 | $272.3K | 0.2% | +79+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,247 | $259.4K | 0.2% | +27+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,100 | $255.8K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,622 | $252.2K | 0.2% | +1,080+16.5% | Added | History |
| WMWaste Management Inc | Stock | 1,513 | $252.0K | 0.2% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,806 | $251.9K | 0.2% | +29+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,678 | $250.2K | 0.2% | +65+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,612 | $249.1K | 0.2% | +11+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,963 | $226.3K | 0.2% | −511−5.4% | Reduced | – |
| PFEPfizer Inc | Stock | 6,076 | $220.2K | 0.2% | +6,076 | New | History |
| PXDPioneer Natural Resources Co | COM | 990 | $209.0K | 0.1% | +990 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,003 | $207.3K | 0.1% | +1,003 | New | – |
| CVSCVS Health Corp | Stock | 2,789 | $201.7K | 0.1% | +2,789 | New | History |
| GOOGAlphabet Inc. | Stock | 1,618 | $200.8K | 0.1% | +1,618 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,732 | $105.6K | 0.1% | −983−8.4% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,157 | $726.8K | 0.6% | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,379 | $485.4K | 0.4% | – |
| BMYBristol Myers Squibb Co | Stock | 2,938 | $206.4K | 0.2% | History |
| TAT&T Inc. | Stock | 11,099 | $194.3K | 0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 11,402 | $53.8K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,063 | $26.5K | <0.1% | – |