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ETF Store

Latest statistics and disclosures from ETF Store's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VEA, IJH, BAR, SPYM, and represent 33.43% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: SPYM, QQQ, IJH, SCHV, FLOT, IJR, IVV, THC, AVSC, BAR.
Started 3 new stock positions in BSCZ, NANC, THC.
Reduced shares in these 10 stocks: GRNJ, SNDK, IONQ, GE, UMBF, WDC, SCHH, ROBO, BOXX, CALF.
Sold out of its positions in ROBO, GE, GRNJ, IONQ, SNDK, SCHH, UMBF, WDC.
ETF Store was a net buyer of stock by $2.3M.
ETF Store has $122M in assets under management (AUM), dropping by 1.67%.
Central Index Key (CIK): 0001911470

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Positions held by ETF Store consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Store

ETF Store holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.4	$19M		24k	765.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$6.8M		97k	70.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$5.3M	+10%	73k	71.95	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.2	$5.1M	+4%	124k	40.91	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.9	$4.8M	+14%	53k	89.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.7	$4.5M		148k	30.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.4	$4.2M	+7%	81k	51.05	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$3.1M		27k	113.44	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.5	$3.0M		128k	23.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$2.9M	+13%	87k	33.31	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.3	$2.9M		29k	97.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$2.6M	+26%	3.6k	739.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.1	$2.6M		117k	22.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$2.4M	+3%	32k	77.25	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	2.0	$2.4M	+9%	35k	69.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.1M		5.7k	374.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$2.1M		24k	89.31	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.1M	+3%	21k	100.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.0M	+7%	62k	32.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$1.9M		55k	34.02	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$1.7M		36k	46.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.5M	+21%	11k	136.04	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.5M		19k	78.10	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.0	$1.3M	-7%	11k	118.40	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.9	$1.1M		21k	49.93	View chart
O'reilly Automotive (ORLY)	0.7	$902k		11k	85.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$879k		11k	78.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$835k		23k	35.93	View chart
NVIDIA Corporation (NVDA)	0.7	$808k	+24%	3.5k	228.39	View chart
Micron Technology (MU)	0.7	$807k	-3%	758.00	1064.66	View chart
Colgate-Palmolive Company (CL)	0.7	$801k		9.4k	85.32	View chart
Procter & Gamble Company (PG)	0.7	$795k		5.5k	145.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$757k		1.1k	700.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$677k		25k	27.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$596k		10k	59.31	View chart
Altria (MO)	0.5	$594k		8.8k	67.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$588k	-4%	1.7k	351.79	View chart
Johnson & Johnson (JNJ)	0.5	$579k	+3%	2.2k	264.80	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$559k		4.6k	121.25	View chart
Amazon (AMZN)	0.5	$558k		2.2k	249.17	View chart
Microsoft Corporation (MSFT)	0.5	$551k		1.1k	513.13	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.5	$550k	-4%	20k	27.83	View chart
Verizon Communications (VZ)	0.4	$541k		12k	45.87	View chart
Abbvie (ABBV)	0.4	$533k	+2%	2.0k	261.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$499k	+2%	1.6k	304.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$496k		7.4k	66.76	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$489k		4.0k	123.07	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$475k		12k	39.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$471k		1.2k	380.84	View chart
Wal-Mart Stores (WMT)	0.4	$438k		4.2k	103.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$430k		1.3k	340.69	View chart
Caterpillar (CAT)	0.4	$427k	+6%	527.00	810.55	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$422k		6.9k	61.13	View chart
Realty Income (O)	0.3	$421k	-4%	7.8k	54.30	View chart
Merck & Co (MRK)	0.3	$407k	-3%	2.8k	145.33	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$394k	+95%	15k	25.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$389k	-4%	12k	32.63	View chart
Apple (AAPL)	0.3	$383k	+11%	1.2k	332.90	View chart
Amgen (AMGN)	0.3	$379k		900.00	421.51	View chart
Bristol Myers Squibb (BMY)	0.3	$376k		6.0k	62.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$361k		724.00	497.95	View chart
Cisco Systems (CSCO)	0.3	$360k		3.3k	107.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$357k		9.8k	36.45	View chart
Pfizer (PFE)	0.3	$346k	+6%	12k	28.52	View chart
Palantir Technologies Cl A (PLTR)	0.3	$343k	-8%	1.8k	187.04	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$340k		6.8k	49.86	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$337k		21k	15.77	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$336k	+6%	6.6k	50.79	View chart
Republic Services (RSG)	0.3	$335k		1.6k	209.93	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.3	$330k	+17%	17k	19.52	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$329k		16k	20.12	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.3	$319k	+6%	16k	20.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$316k		4.2k	75.39	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$311k	+2%	17k	18.55	View chart
Nextera Energy (NEE)	0.2	$300k		4.0k	75.74	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$298k	-17%	5.6k	53.28	View chart
Pembina Pipeline Corp (PBA)	0.2	$297k		6.7k	44.58	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$290k		6.6k	44.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$289k		3.6k	81.19	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$284k		15k	19.58	View chart
Stifel Financial (SF)	0.2	$281k		4.0k	70.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$280k		1.7k	166.25	View chart
Broadcom (AVGO)	0.2	$276k	-2%	787.00	351.18	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.2	$269k	+25%	11k	24.25	View chart
Advanced Micro Devices (AMD)	0.2	$267k		437.00	611.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$263k		1.1k	233.32	View chart
Yum! Brands (YUM)	0.2	$262k		1.9k	136.32	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$260k		3.2k	81.17	View chart
Cme (CME)	0.2	$257k		982.00	261.94	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$257k		8.8k	29.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$253k	-9%	4.5k	56.66	View chart
Ge Vernova (GEV)	0.2	$252k	-18%	265.00	951.52	View chart
Starbucks Corporation (SBUX)	0.2	$252k		2.7k	93.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$250k		2.8k	89.64	View chart
Target Corporation (TGT)	0.2	$244k		1.6k	156.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$242k		4.8k	50.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$238k		1.5k	155.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$238k		312.00	761.84	View chart
Exxon Mobil Corporation	0.2	$228k	-8%	1.4k	162.70	View chart
Walt Disney Company (DIS)	0.2	$228k		2.2k	104.92	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$227k	NEW	890.00	255.56	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$223k		4.4k	50.21	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$219k		3.5k	63.05	View chart
Williams Companies (WMB)	0.2	$212k		3.1k	67.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$208k	-9%	605.00	343.82	View chart
Tidal Trust I Unusual Subversi (NANC)	0.2	$206k	NEW	3.9k	52.51	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.2	$200k	NEW	10k	19.23	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$176k	-3%	11k	16.14	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$170k		11k	15.47	View chart

Past Filings by ETF Store

SEC 13F filings are viewable for ETF Store going back to 2021

ETF Store 2026 Q3 filed Oct. 19, 2026
ETF Store 2026 Q2 filed July 29, 2026
ETF Store 2026 Q1 filed April 30, 2026
ETF Store 2025 Q4 filed Jan. 22, 2026
ETF Store 2025 Q3 filed Nov. 12, 2025
ETF Store 2025 Q2 filed Aug. 6, 2025
ETF Store 2025 Q1 filed May 5, 2025
ETF Store 2024 Q4 filed Feb. 10, 2025
ETF Store 2024 Q3 filed Nov. 7, 2024
ETF Store 2024 Q2 filed Aug. 5, 2024
ETF Store 2024 Q1 filed April 29, 2024
ETF Store 2023 Q4 filed Feb. 7, 2024
ETF Store 2023 Q3 filed Oct. 25, 2023
ETF Store 2023 Q2 filed July 27, 2023
ETF Store 2023 Q1 filed May 15, 2023
ETF Store 2022 Q4 filed Feb. 13, 2023

View all past filings

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