ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- +4 vs. Q2 2023
- Portfolio value
- $139.8M
- −$2.80M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,632 | $26.6M | 19.1% | +2,012+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,114 | $9.83M | 7.0% | +538+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,884 | $9.22M | 6.6% | −1,228−0.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 291,565 | $5.62M | 4.0% | −3,930−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,316 | $5.46M | 3.9% | +515+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,443 | $5.15M | 3.7% | −2,272−3.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,629 | $4.66M | 3.3% | +16,046+19.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,197 | $4.42M | 3.2% | +1,240+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,340 | $3.95M | 2.8% | +2,595+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,479 | $3.91M | 2.8% | +578+1.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,907 | $3.90M | 2.8% | +142+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,335 | $3.37M | 2.4% | +1,199+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,147 | $3.24M | 2.3% | +9,622+6.4% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 139,185 | $3.21M | 2.3% | −3,534−2.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 81,613 | $2.14M | 1.5% | +2,818+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,309 | $2.08M | 1.5% | +783+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,119 | $1.54M | 1.1% | +1,173+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,983 | $1.53M | 1.1% | −3,895−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,096 | $1.49M | 1.1% | −7,937−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,320 | $1.35M | 1.0% | +456+7.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,655 | $1.31M | 0.9% | −586−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 33,909 | $1.25M | 0.9% | −1,300−3.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,415 | $1.09M | 0.8% | −56−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,991 | $1.09M | 0.8% | +149+5.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 27,545 | $982.0K | 0.7% | −190−0.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 51,899 | $968.4K | 0.7% | +849+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 20,954 | $903.5K | 0.6% | −648−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,421 | $866.4K | 0.6% | +4,227+81.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 911 | $847.7K | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,588 | $793.6K | 0.6% | +64+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 10,552 | $771.1K | 0.6% | +66+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,733 | $760.5K | 0.5% | −144−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $734.5K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,460 | $680.8K | 0.5% | +1,183+9.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,633 | $674.2K | 0.5% | +14+0.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,816 | $637.9K | 0.5% | +2,337+22.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,490 | $628.6K | 0.4% | −68−4.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,378 | $615.2K | 0.4% | +3,273+29.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,448 | $594.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,176 | $579.1K | 0.4% | +982+15.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,490 | $565.5K | 0.4% | +23+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,811 | $561.6K | 0.4% | −428−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,757 | $559.7K | 0.4% | +904+11.5% | Added | – |
| YUMYum Brands Inc | Stock | 4,460 | $539.6K | 0.4% | −212−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,488 | $535.6K | 0.4% | +1,779+26.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,621 | $535.1K | 0.4% | −635−28.1% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 42,988 | $510.7K | 0.4% | +3,114+7.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,241 | $510.1K | 0.4% | +477+4.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,453 | $501.4K | 0.4% | +1,174+10.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,415 | $477.0K | 0.3% | +3,415 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $474.6K | 0.3% | +1,201 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,071 | $472.7K | 0.3% | −94−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,648 | $469.5K | 0.3% | −72−1.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,255 | $466.2K | 0.3% | +36+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,334 | $460.0K | 0.3% | +8+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,194 | $432.2K | 0.3% | −864−17.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $431.7K | 0.3% | +194+7.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,637 | $427.9K | 0.3% | −55−1.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,869 | $418.4K | 0.3% | +3,622+69.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,927 | $404.8K | 0.3% | +34+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,871 | $399.4K | 0.3% | +98+1.7% | Added | – |
| INTCIntel Corp | Stock | 11,181 | $398.5K | 0.3% | −64−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,073 | $397.9K | 0.3% | +1,296+22.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,741 | $381.6K | 0.3% | −149−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,760 | $375.8K | 0.3% | +11+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,447 | $365.4K | 0.3% | +12+0.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,991 | $350.5K | 0.3% | +469+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,722 | $348.8K | 0.2% | −237−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 573 | $329.1K | 0.2% | +51+9.8% | Added | History |
| AAPLApple Inc. | Stock | 1,847 | $324.9K | 0.2% | −719−28.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,901 | $323.6K | 0.2% | −108−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,128 | $319.2K | 0.2% | −138−6.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,708 | $312.6K | 0.2% | +620+3.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,100 | $311.9K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,206 | $310.8K | 0.2% | +124+2.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,685 | $304.2K | 0.2% | +95+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,451 | $299.3K | 0.2% | −287−2.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,270 | $294.1K | 0.2% | −729−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $275.3K | 0.2% | +640 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,378 | $274.4K | 0.2% | +134+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,736 | $265.1K | 0.2% | +24+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $260.8K | 0.2% | +3+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,607 | $259.6K | 0.2% | −5−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,335 | $249.0K | 0.2% | −36−1.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,684 | $248.0K | 0.2% | +6+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,965 | $247.3K | 0.2% | +159+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,362 | $246.3K | 0.2% | −235−14.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,159 | $242.2K | 0.2% | +5,159 | New | – |
| WMWaste Management Inc | Stock | 1,518 | $241.4K | 0.2% | +5+0.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 890 | $227.2K | 0.2% | −100−10.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,306 | $221.4K | 0.2% | −316−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,578 | $219.8K | 0.2% | −40−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,782 | $215.0K | 0.2% | +3,782 | New | History |
| PFEPfizer Inc | Stock | 6,803 | $213.7K | 0.2% | +727+12.0% | Added | History |
| CVXChevron Corp | Stock | 1,227 | $207.2K | 0.1% | +1,227 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,641 | $203.3K | 0.1% | −322−3.6% | Reduced | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,977 | $96.5K | 0.1% | +245+2.3% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.