ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 100
- +2 vs. Q4 2025
- Portfolio value
- $102.7M
- +$4.65M (+4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,027 | $15.0M | 14.6% | +1,075+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,427 | $5.73M | 5.6% | +4,323+5.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 115,676 | $5.34M | 5.2% | +2,178+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,860 | $4.38M | 4.3% | +1,033+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,172 | $3.77M | 3.7% | +1,150+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,841 | $3.30M | 3.2% | +891+3.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,265 | $3.27M | 3.2% | +7,880+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,262 | $3.01M | 2.9% | +4,736+13.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 122,889 | $2.98M | 2.9% | +4,131+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,731 | $2.76M | 2.7% | +456+1.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,446 | $2.54M | 2.5% | +1,106+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,748 | $2.36M | 2.3% | +954+3.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,880 | $2.18M | 2.1% | +76+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,255 | $2.17M | 2.1% | +2,037+4.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,577 | $1.97M | 1.9% | −182−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,007 | $1.92M | 1.9% | +10,700+20.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,765 | $1.85M | 1.8% | +72+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 19,789 | $1.74M | 1.7% | +664+3.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,117 | $1.74M | 1.7% | +2,765+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,001 | $1.60M | 1.6% | +2,663+5.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,686 | $1.36M | 1.3% | −400−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $1.34M | 1.3% | +119+5.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,526 | $1.08M | 1.1% | −3,333−13.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,856 | $996.7K | 1.0% | +3,788+18.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $981.7K | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,978 | $867.4K | 0.8% | +992+16.6% | Added | – |
| CLColgate Palmolive Co | Stock | 9,278 | $790.8K | 0.8% | +50+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,674 | $768.0K | 0.7% | −6−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 30,863 | $763.9K | 0.7% | +7,448+31.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $650.1K | 0.6% | +25+2.4% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,270 | $627.1K | 0.6% | +50.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,313 | $591.7K | 0.6% | +6,772+50.0% | Added | – |
| VZVerizon Communications Inc | Stock | 11,728 | $588.8K | 0.6% | +158+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 8,724 | $575.7K | 0.6% | +406+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,852 | $532.5K | 0.5% | +375+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,237 | $532.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,120 | $529.4K | 0.5% | +13+0.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,832 | $527.9K | 0.5% | −849−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,217 | $524.1K | 0.5% | +231+5.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,741 | $520.2K | 0.5% | +4+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,289 | $476.7K | 0.5% | +116+5.3% | Added | History |
| ORealty Income Corp | REIT | 7,722 | $472.4K | 0.5% | +71+0.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,304 | $456.9K | 0.4% | +1,002+15.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,991 | $433.0K | 0.4% | +102+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,939 | $424.5K | 0.4% | +2,939 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,969 | $388.6K | 0.4% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,585 | $387.5K | 0.4% | +66+4.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,736 | $386.7K | 0.4% | +2,170+22.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,813 | $385.5K | 0.4% | +12+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 3,918 | $363.9K | 0.4% | +241+6.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,499 | $363.5K | 0.4% | −122−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,955 | $361.2K | 0.4% | +42+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,257 | $360.5K | 0.4% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $348.4K | 0.3% | −45−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,895 | $348.2K | 0.3% | +17+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,588 | $347.8K | 0.3% | −1−0.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,546 | $341.4K | 0.3% | +131+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 468 | $331.6K | 0.3% | +1+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,031 | $324.8K | 0.3% | +193+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 902 | $317.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,792 | $312.5K | 0.3% | +381+27.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,137 | $312.0K | 0.3% | −895−12.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,876 | $305.4K | 0.3% | −37−0.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,705 | $300.1K | 0.3% | −31−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,151 | $298.8K | 0.3% | −45−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,040 | $298.4K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,906 | $296.4K | 0.3% | −32−1.7% | Reduced | History |
| SFStifel Financial Corp | COM | 4,008 | $296.3K | 0.3% | +1,336+50.0% | Added | History |
| AAPLApple Inc. | Stock | 1,151 | $292.1K | 0.3% | +89+8.4% | Added | History |
| SLViShares Silver Trust | ETF | 4,243 | $289.1K | 0.3% | +414+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,848 | $288.7K | 0.3% | +40+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,440 | $284.0K | 0.3% | +48+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 951 | $279.9K | 0.3% | +15+1.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,182 | $277.5K | 0.3% | +269+1.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,891 | $275.6K | 0.3% | +679+21.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,254 | $272.8K | 0.3% | −83−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,837 | $272.0K | 0.3% | +7+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,837 | $267.6K | 0.3% | +661+20.8% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,313 | $258.2K | 0.3% | +932+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,327 | $258.2K | 0.3% | +231+7.5% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,805 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,020 | $254.2K | 0.2% | −61−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,765 | $250.3K | 0.2% | +2,765 | New | – |
| AVGOBroadcom Inc. | Stock | 804 | $248.7K | 0.2% | +201+33.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,731 | $242.2K | 0.2% | +22+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,727 | $241.4K | 0.2% | −67−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,122 | $241.3K | 0.2% | +2+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,673 | $238.3K | 0.2% | +4+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,656 | $237.9K | 0.2% | +13+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,657 | $235.7K | 0.2% | +198+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 11,292 | $233.7K | 0.2% | +637+6.0% | Added | – |
| UMBFUmb Financial Corp | COM | 2,058 | $232.1K | 0.2% | −850−29.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,096 | $225.3K | 0.2% | +3,096 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,787 | $219.5K | 0.2% | −102−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,325 | $205.8K | 0.2% | +1,325 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $202.0K | 0.2% | +1+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,400 | $201.3K | 0.2% | +3,400 | New | – |
| MSFTMicrosoft Corp | Stock | 542 | $200.5K | 0.2% | +72+15.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,309 | $200.0K | 0.2% | +9,309 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,709 | $160.1K | 0.2% | +195+1.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | COM | 60,873 | $392.6K | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,076 | $216.8K | 0.2% | – |
| DGDollar General Corp | COM | 1,572 | $208.8K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,504 | $204.9K | 0.2% | – |