ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +14 vs. Q1 2026
- Portfolio value
- $119.5M
- +$16.9M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,062 | $18.0M | 15.1% | +1,035+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,254 | $6.86M | 5.7% | +6,827+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,116 | $5.10M | 4.3% | +1,256+1.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,926 | $4.70M | 3.9% | +3,250+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,227 | $4.36M | 3.6% | +1,055+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,521 | $4.09M | 3.4% | +7,259+18.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,534 | $3.86M | 3.2% | +11,269+17.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,986 | $3.17M | 2.7% | −855−3.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,546 | $3.13M | 2.6% | +6,657+5.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,727 | $2.87M | 2.4% | −40.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,113 | $2.68M | 2.2% | +14,106+22.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,721 | $2.65M | 2.2% | +5,275+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,672 | $2.42M | 2.0% | +924+3.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,344 | $2.30M | 1.9% | +31,344 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,876 | $2.26M | 1.9% | +996+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,694 | $2.11M | 1.8% | −71−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,803 | $2.06M | 1.7% | +475+20.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,948 | $2.01M | 1.7% | +371+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,302 | $2.00M | 1.7% | −1,815−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,883 | $1.84M | 1.5% | +5,882+11.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,339 | $1.74M | 1.5% | +10,483+42.2% | Added | – |
| IAUiShares Gold Trust | ETF | 18,940 | $1.43M | 1.2% | −849−4.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,486 | $1.34M | 1.1% | −200−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,997 | $1.33M | 1.1% | +2,019+28.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,473 | $1.08M | 0.9% | −53−0.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 10,635 | $979.4K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,404 | $918.8K | 0.8% | +708+6.6% | AddedConverted for a 4-for-1 split | – |
| MUMicron Technology Inc | Stock | 785 | $906.3K | 0.8% | +785 | New | History |
| CLColgate Palmolive Co | Stock | 9,333 | $855.7K | 0.7% | +55+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,516 | $808.9K | 0.7% | +2,577+87.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,294 | $788.3K | 0.7% | +2,981+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,079 | $741.0K | 0.6% | −9−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 24,605 | $681.6K | 0.6% | −6,258−20.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,826 | $635.0K | 0.5% | +102+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,079 | $601.6K | 0.5% | +227+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,745 | $600.0K | 0.5% | +4+0.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,631 | $570.4K | 0.5% | −5,639−21.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,840 | $568.2K | 0.5% | +1,048+58.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,111 | $536.1K | 0.4% | +526+33.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,234 | $532.5K | 0.4% | −55−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 495 | $526.8K | 0.4% | +27+5.8% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 16,248 | $510.8K | 0.4% | +16,248 | New | – |
| ORealty Income Corp | REIT | 8,108 | $502.3K | 0.4% | +386+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,993 | $501.6K | 0.4% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,768 | $498.2K | 0.4% | +40+0.3% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,611 | $483.9K | 0.4% | +65+1.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,595 | $483.4K | 0.4% | +1,595 | New | – |
| WMTWalmart Inc. | Stock | 4,230 | $479.1K | 0.4% | +13+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,972 | $472.6K | 0.4% | +3+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,401 | $460.3K | 0.4% | +97+1.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,949 | $456.8K | 0.4% | +117+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,237 | $455.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,415 | $448.5K | 0.4% | −84−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,262 | $446.0K | 0.4% | +5+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,828 | $415.0K | 0.3% | +15+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,074 | $400.5K | 0.3% | +532+98.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,338 | $392.0K | 0.3% | +11+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 327 | $384.7K | 0.3% | +327 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,910 | $373.9K | 0.3% | +15+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $362.3K | 0.3% | −3−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,860 | $357.5K | 0.3% | −1,876−16.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 21,421 | $351.0K | 0.3% | +3,270+18.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,995 | $345.5K | 0.3% | +40+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,936 | $345.4K | 0.3% | +18+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,819 | $345.1K | 0.3% | −41,436−85.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,784 | $343.7K | 0.3% | +647+10.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,593 | $339.4K | 0.3% | +5+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 902 | $326.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,202 | $324.6K | 0.3% | +948+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 15,036 | $316.6K | 0.3% | +3,016+25.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,134 | $313.3K | 0.3% | +4,134 | New | – |
| PBAPembina Pipeline Corp | COM | 6,666 | $308.3K | 0.3% | −39−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,671 | $307.9K | 0.3% | −360−5.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,914 | $306.0K | 0.3% | +8+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 805 | $304.0K | 0.3% | +1+0.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,404 | $302.3K | 0.3% | +222+1.4% | Added | – |
| AAPLApple Inc. | Stock | 1,034 | $299.1K | 0.3% | −117−10.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 14,355 | $296.6K | 0.2% | +3,063+27.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,447 | $296.3K | 0.2% | +2,720+23.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,927 | $290.6K | 0.2% | +79+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,531 | $289.9K | 0.2% | +91+2.6% | Added | – |
| SFStifel Financial Corp | COM | 4,008 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,677 | $275.5K | 0.2% | +4+0.2% | Added | – |
| PFEPfizer Inc | Stock | 11,380 | $274.0K | 0.2% | +504+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,668 | $272.7K | 0.2% | +12+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,125 | $266.1K | 0.2% | +3+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,200 | $265.1K | 0.2% | −637−16.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,748 | $265.0K | 0.2% | +17+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 437 | $253.9K | 0.2% | +437 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,805 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 106 | $241.0K | 0.2% | +106 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,524 | $240.8K | 0.2% | −313−17.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,748 | $240.1K | 0.2% | +91+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 671 | $239.7K | 0.2% | +671 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,471 | $234.5K | 0.2% | +71+2.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,997 | $233.0K | 0.2% | −43−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 4,351 | $231.7K | 0.2% | +4,351 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,109 | $231.1K | 0.2% | +13+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,447 | $224.1K | 0.2% | +4,447 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 4,243 | $289.1K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 951 | $279.9K | 0.3% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,891 | $275.6K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,765 | $250.3K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,325 | $205.8K | 0.2% | History |