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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, SCHX, and represent 32.66% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: AVSC, MU, IVV, VO, SPYM, FLOT, XSOE, GRNJ, SCHV, VEA.
Started 19 new stock positions in AMD, QQQM, SNDK, DGRO, CME, GRNJ, GE, BSCU, MU, SPDW. AVSC, DIS, FALN, IONQ, TGT, GOOGL, GEV, WDC, ROBO.
Reduced shares in these 10 stocks: CALF, , , SHLD, , XOM, PEP, SCHF, GRNY, IEI.
Sold out of its positions in SHLD, SLV, IEFA, JPM, PEP.
ETF Store was a net buyer of stock by $10M.
ETF Store has $120M in assets under management (AUM), dropping by 16.42%.
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 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.1	$18M	+4%	24k	748.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$6.9M	+7%	96k	71.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$5.1M		66k	77.11	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	3.9	$4.7M	+2%	119k	39.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.6	$4.4M		148k	29.43	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.4	$4.1M	+18%	47k	87.88	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.2	$3.9M	+17%	76k	51.05	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.7	$3.2M	-3%	27k	117.45	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.6	$3.1M	+5%	130k	24.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.4	$2.9M		30k	96.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.2	$2.7M	+22%	77k	34.81	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.2	$2.7M	+4%	115k	23.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$2.4M	+3%	31k	79.03	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.9	$2.3M	NEW	31k	73.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$2.3M	+4%	24k	94.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.1M		5.7k	370.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$2.1M	+20%	2.8k	736.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.0M		20k	100.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$2.0M	-3%	54k	36.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$1.8M	+11%	58k	31.71	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$1.7M	+42%	35k	49.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.4M	-4%	19k	75.51	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.1	$1.3M		12k	117.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.3M	+28%	9.0k	148.31	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.9	$1.1M		22k	50.15	View chart
O'reilly Automotive (ORLY)	0.8	$979k		11k	92.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$919k	+326%	11k	80.57	View chart
Micron Technology (MU)	0.8	$906k	NEW	785.00	1154.46	View chart
Colgate-Palmolive Company (CL)	0.7	$856k		9.3k	91.68	View chart
Procter & Gamble Company (PG)	0.7	$809k	+87%	5.5k	146.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$788k	+14%	23k	33.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$741k		1.1k	686.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$682k	-20%	25k	27.70	View chart
Altria (MO)	0.5	$635k		8.8k	71.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$602k	+2%	10k	59.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$600k		1.7k	343.84	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.5	$570k	-21%	21k	27.65	View chart
NVIDIA Corporation (NVDA)	0.5	$568k	+58%	2.8k	200.07	View chart
Johnson & Johnson (JNJ)	0.4	$536k	+33%	2.1k	253.97	View chart
Amazon (AMZN)	0.4	$533k	-2%	2.2k	238.34	View chart
Caterpillar (CAT)	0.4	$527k	+5%	495.00	1064.33	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	0.4	$511k	NEW	16k	31.44	View chart
Realty Income (O)	0.4	$502k	+4%	8.1k	61.96	View chart
Abbvie (ABBV)	0.4	$502k		2.0k	251.68	View chart
Verizon Communications (VZ)	0.4	$498k		12k	42.34	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$484k		4.6k	104.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$483k	NEW	1.6k	303.06	View chart
Wal-Mart Stores (WMT)	0.4	$479k		4.2k	113.27	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$473k		4.0k	118.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$460k		7.4k	62.20	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$457k		12k	38.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$456k		1.2k	368.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$449k		12k	36.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$446k		1.3k	353.39	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$415k		6.8k	60.79	View chart
Microsoft Corporation (MSFT)	0.3	$401k	+98%	1.1k	372.94	View chart
Cisco Systems (CSCO)	0.3	$392k		3.3k	117.44	View chart
Ge Vernova (GEV)	0.3	$385k	NEW	327.00	1176.43	View chart
Merck & Co (MRK)	0.3	$374k		2.9k	128.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$362k		724.00	500.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$358k	-15%	9.9k	36.26	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$351k	+18%	21k	16.39	View chart
Bristol Myers Squibb (BMY)	0.3	$346k		6.0k	57.62	View chart
Nextera Energy (NEE)	0.3	$345k		3.9k	87.76	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$345k	-85%	6.8k	50.61	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$344k	+10%	6.8k	50.66	View chart
Republic Services (RSG)	0.3	$339k		1.6k	213.07	View chart
Amgen (AMGN)	0.3	$327k		902.00	362.12	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$325k	+18%	6.2k	52.34	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.3	$317k	+25%	15k	21.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$313k	NEW	4.1k	75.78	View chart
Pembina Pipeline Corp (PBA)	0.3	$308k		6.7k	46.25	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$308k	-5%	6.7k	46.15	View chart
Yum! Brands (YUM)	0.3	$306k		1.9k	159.86	View chart
Broadcom (AVGO)	0.3	$304k		805.00	377.68	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$302k		16k	18.43	View chart
Apple (AAPL)	0.3	$299k	-10%	1.0k	289.28	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.2	$297k	+27%	14k	20.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$296k	+23%	14k	20.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$291k		4.9k	58.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$290k	+2%	3.5k	82.11	View chart
Stifel Financial (SF)	0.2	$280k		4.0k	69.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$276k		1.7k	164.28	View chart
Pfizer (PFE)	0.2	$274k	+4%	11k	24.08	View chart
Starbucks Corporation (SBUX)	0.2	$273k		2.7k	102.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$266k		1.1k	236.53	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$265k	-16%	3.2k	82.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$265k		2.7k	96.44	View chart
Advanced Micro Devices (AMD)	0.2	$254k	NEW	437.00	580.91	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$254k		8.8k	28.80	View chart
Sandisk Corp (SNDK)	0.2	$241k	NEW	106.00	2273.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$241k	-17%	1.5k	157.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$240k		4.7k	50.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$240k	NEW	671.00	357.20	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$235k	+2%	3.5k	67.55	View chart
Palantir Technologies Cl A (PLTR)	0.2	$233k	-2%	2.0k	116.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$232k		311.00	747.11	View chart
Ionq Inc Pipe (IONQ)	0.2	$232k	NEW	4.4k	53.26	View chart
Williams Companies (WMB)	0.2	$231k		3.1k	74.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$224k	NEW	4.4k	50.39	View chart
Ge Aerospace Com New (GE)	0.2	$223k	NEW	595.00	373.87	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.2	$222k		8.9k	25.03	View chart
Cme (CME)	0.2	$217k	NEW	981.00	220.77	View chart
UMB Financial Corporation (UMBF)	0.2	$214k	-27%	1.5k	142.76	View chart
Western Digital (WDC)	0.2	$212k	NEW	332.00	638.04	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$211k	NEW	7.7k	27.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$210k	-50%	1.5k	136.72	View chart
Walt Disney Company (DIS)	0.2	$208k	NEW	2.2k	96.26	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$208k	-5%	8.8k	23.68	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$203k	NEW	2.4k	85.65	View chart
Target Corporation (TGT)	0.2	$202k	NEW	1.5k	130.60	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$194k		16k	11.89	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$188k	NEW	11k	16.65	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$174k		11k	15.99	View chart

Past Filings by ETF Store

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

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
ETF Store 2022 Q3 filed Nov. 2, 2022

View all past filings

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