ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 113
- +13 vs. Q4 2023
- Portfolio value
- $175.3M
- +$20.5M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,768 | $33.5M | 19.1% | +1,512+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,559 | $12.3M | 7.0% | +16,953+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,980 | $12.2M | 7.0% | −6,375−3.1% | ReducedConverted for a 5-for-1 split | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 325,750 | $7.15M | 4.1% | +16,619+5.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,921 | $6.57M | 3.8% | −2,982−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,198 | $6.29M | 3.6% | +6,104+8.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,240 | $4.98M | 2.8% | +16,399+17.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,733 | $4.80M | 2.7% | +4,952+11.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,837 | $4.38M | 2.5% | +5,861+18.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,885 | $4.32M | 2.5% | +55,885 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,045 | $3.81M | 2.2% | −11,537−12.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,509 | $3.52M | 2.0% | +71,509 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,937 | $3.47M | 2.0% | +1,150+1.7% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 117,305 | $2.79M | 1.6% | +7,816+7.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,438 | $2.69M | 1.5% | +6,645+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,971 | $2.54M | 1.4% | −20,311−46.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,711 | $2.43M | 1.4% | +3,460+15.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,983 | $1.95M | 1.1% | −824−3.3% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 27,084 | $1.74M | 1.0% | +27,084 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,342 | $1.73M | 1.0% | +3,012+19.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,340 | $1.65M | 0.9% | +6+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,594 | $1.44M | 0.8% | +56+3.6% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,078 | $1.41M | 0.8% | +1,015+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 31,618 | $1.33M | 0.8% | −2,717−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,921 | $1.30M | 0.7% | +19+0.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 30,338 | $1.18M | 0.7% | +1,894+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,516 | $1.15M | 0.7% | −114,080−66.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 50,979 | $1.08M | 0.6% | −617−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,677 | $1.02M | 0.6% | −23,569−32.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,112 | $1.01M | 0.6% | +2,395+12.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,268 | $970.6K | 0.6% | +339+1.7% | Added | – |
| MOAltria Group, Inc. | Stock | 21,655 | $944.6K | 0.5% | +15+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,272 | $939.7K | 0.5% | +1,036+7.3% | Added | – |
| CLColgate Palmolive Co | Stock | 10,427 | $939.0K | 0.5% | −191−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,500 | $927.2K | 0.5% | +3,045+36.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,860 | $925.1K | 0.5% | +160+0.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 811 | $915.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,268 | $908.0K | 0.5% | −17,100−26.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,829 | $898.8K | 0.5% | +1,752+17.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,754 | $885.8K | 0.5% | +4,765+36.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,512 | $877.5K | 0.5% | +15+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,653 | $864.9K | 0.5% | +300+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,767 | $786.6K | 0.4% | −31−0.5% | Reduced | History |
| SHELShell plc | ADR | 11,642 | $780.5K | 0.4% | −120−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,663 | $750.9K | 0.4% | +15+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,785 | $750.8K | 0.4% | +82+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,041 | $738.0K | 0.4% | +499+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,450 | $728.9K | 0.4% | +1,860+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,950 | $700.4K | 0.4% | +855+5.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,939 | $694.0K | 0.4% | +449+10.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,753 | $645.6K | 0.4% | +620+10.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,787 | $636.8K | 0.4% | −175−2.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,502 | $624.3K | 0.4% | +21+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,203 | $615.6K | 0.4% | +1,615+15.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,462 | $605.8K | 0.3% | −65−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $581.5K | 0.3% | +4+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $563.1K | 0.3% | +6+0.3% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 48,806 | $554.9K | 0.3% | +1,158+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,920 | $528.4K | 0.3% | +999+16.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,456 | $527.6K | 0.3% | +75+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,888 | $520.9K | 0.3% | +166+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,827 | $505.0K | 0.3% | +67+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,424 | $497.0K | 0.3% | +276+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,879 | $469.4K | 0.3% | +7+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,481 | $466.9K | 0.3% | −1,815−16.1% | Reduced | – |
| INTCIntel Corp | Stock | 10,545 | $465.8K | 0.3% | −386−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,477 | $451.0K | 0.3% | +5+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,993 | $441.4K | 0.3% | −952−10.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,448 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 574 | $420.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,789 | $408.9K | 0.2% | +10.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,352 | $398.9K | 0.2% | +59+0.9% | Added | History |
| KHCKraft Heinz Co | Stock | 9,774 | $360.7K | 0.2% | +150+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,955 | $358.9K | 0.2% | +85+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,150 | $348.8K | 0.2% | −44−2.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,622 | $343.5K | 0.2% | +94+0.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,743 | $333.6K | 0.2% | +59+3.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,237 | $332.7K | 0.2% | +80+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $328.0K | 0.2% | +15+2.0% | Added | History |
| WMWaste Management Inc | Stock | 1,526 | $325.3K | 0.2% | +4+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,880 | $322.4K | 0.2% | +209+12.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,842 | $318.9K | 0.2% | +1,507+45.2% | Added | – |
| VZVerizon Communications Inc | Stock | 7,356 | $308.6K | 0.2% | +97+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,242 | $297.9K | 0.2% | −969−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,189 | $295.7K | 0.2% | +3,189 | New | – |
| GOOGAlphabet Inc. | Stock | 1,929 | $293.7K | 0.2% | +351+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,463 | $293.0K | 0.2% | +247+20.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,767 | $286.8K | 0.2% | −54−1.1% | ReducedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 1,000 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,867 | $282.9K | 0.2% | +3,867 | New | – |
| GLDSPDR Gold Trust | ETF | 1,362 | $280.2K | 0.2% | −38−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,759 | $278.2K | 0.2% | −92−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,469 | $274.0K | 0.2% | +5,469 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,970 | $273.6K | 0.2% | +1,642+22.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,039 | $267.9K | 0.2% | +3,039 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,051 | $263.9K | 0.2% | +368+13.7% | Added | – |
| MAINMain Street Capital CORP | CEF | 5,573 | $263.7K | 0.2% | +5,573 | New | History |
| UMBFUmb Financial Corp | COM | 3,010 | $261.8K | 0.1% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 1,453 | $257.5K | 0.1% | +7+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,030 | $253.2K | 0.1% | +62+6.4% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,297 | $1.53M | 1.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,240 | $263.2K | 0.2% | – |