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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, BAR, IJH, SCHX, and represent 33.37% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: IVV, PG, FLOT, SPYM, SCHV, VEA, IEFA, WMB, PEP, SPMD.
Started 6 new stock positions in WMB, SPMD, SCHH, PG, IEFA, PEP.
Reduced shares in these 10 stocks: , BSCQ, DG, FALN, GSY, UMBF, BOXX, NEAR, SGOL, BRK.B.
Sold out of its positions in DG, HRZN, BSCQ, FALN.
ETF Store was a net buyer of stock by $4.6M.
ETF Store has $103M in assets under management (AUM), dropping by 4.74%.
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 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$15M	+4%	23k	653.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$5.7M	+5%	89k	64.08	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	5.2	$5.3M		116k	46.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$4.4M		65k	67.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.7	$3.8M		147k	25.64	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.2	$3.3M	+3%	28k	118.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.2	$3.3M	+13%	64k	50.95	View chart
Spdr Series Trust State Street Spd (SPYM)	2.9	$3.0M	+13%	39k	76.54	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.9	$3.0M	+3%	123k	24.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.7	$2.8M		30k	92.74	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$2.5M		109k	23.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$2.4M	+3%	30k	79.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$2.2M		23k	95.44	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.1	$2.2M	+4%	48k	44.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$2.0M		20k	100.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$1.9M	+20%	63k	30.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$1.8M		5.8k	320.82	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$1.7M	+3%	20k	88.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$1.7M	+5%	56k	30.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$1.6M	+5%	52k	30.68	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.3	$1.4M	-3%	12k	116.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.3M	+5%	2.3k	577.18	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$1.1M	-13%	22k	50.12	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$997k	+17%	25k	40.10	View chart
O'reilly Automotive (ORLY)	1.0	$982k		11k	92.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$867k	+16%	7.0k	124.31	View chart
Colgate-Palmolive Company (CL)	0.8	$791k		9.3k	85.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$768k		2.7k	287.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$764k	+31%	31k	24.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$650k	+2%	1.1k	597.52	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$627k		26k	23.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$592k	+50%	20k	29.13	View chart
Verizon Communications (VZ)	0.6	$589k		12k	50.20	View chart
Altria (MO)	0.6	$576k	+4%	8.7k	65.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$533k	+3%	9.9k	54.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$532k		1.2k	430.29	View chart
Exxon Mobil Corporation (XOM)	0.5	$529k		3.1k	169.69	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$528k	-6%	12k	44.62	View chart
Wal-Mart Stores (WMT)	0.5	$524k	+5%	4.2k	124.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$520k		1.7k	298.80	View chart
Amazon (AMZN)	0.5	$477k	+5%	2.3k	208.27	View chart
Realty Income (O)	0.5	$472k		7.7k	61.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$457k	+15%	7.3k	62.56	View chart
Abbvie (ABBV)	0.4	$433k	+5%	2.0k	217.47	View chart
Procter & Gamble Company (PG)	0.4	$425k	NEW	2.9k	144.45	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$389k		4.0k	97.91	View chart
Johnson & Johnson (JNJ)	0.4	$388k	+4%	1.6k	244.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$387k	+22%	12k	32.95	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$386k		6.8k	56.58	View chart
Nextera Energy (NEE)	0.4	$364k	+6%	3.9k	92.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$364k		13k	29.08	View chart
Bristol Myers Squibb (BMY)	0.4	$361k		6.0k	60.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$361k		1.3k	286.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$348k	-5%	727.00	479.20	View chart
Merck & Co (MRK)	0.3	$348k		2.9k	120.27	View chart
Republic Services (RSG)	0.3	$348k		1.6k	219.05	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$341k	+2%	4.5k	75.09	View chart
Caterpillar (CAT)	0.3	$332k		468.00	708.59	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$325k	+2%	7.0k	46.19	View chart
Amgen (AMGN)	0.3	$317k		902.00	351.85	View chart
NVIDIA Corporation (NVDA)	0.3	$313k	+27%	1.8k	174.39	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$312k	-12%	6.1k	50.84	View chart
Pfizer (PFE)	0.3	$305k		11k	28.08	View chart
Pembina Pipeline Corp (PBA)	0.3	$300k		6.7k	44.76	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$299k		18k	16.46	View chart
Palantir Technologies Cl A (PLTR)	0.3	$298k		2.0k	146.28	View chart
Yum! Brands (YUM)	0.3	$296k		1.9k	155.52	View chart
Stifel Financial (SF)	0.3	$296k	+50%	4.0k	73.92	View chart
Apple (AAPL)	0.3	$292k	+8%	1.2k	253.75	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$289k	+10%	4.2k	68.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$289k		4.8k	59.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$284k		3.4k	82.57	View chart
JPMorgan Chase & Co. (JPM)	0.3	$280k		951.00	294.30	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$278k		16k	17.15	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$276k	+21%	3.9k	70.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$273k		5.3k	51.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$272k		1.8k	148.07	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$268k	+20%	3.8k	69.75	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$258k	+6%	16k	15.83	View chart
Cisco Systems (CSCO)	0.3	$258k	+7%	3.3k	77.60	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$256k		8.8k	29.03	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$254k		12k	21.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$250k	NEW	2.8k	90.52	View chart
Broadcom (AVGO)	0.2	$249k	+33%	804.00	309.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$242k		2.7k	88.69	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$241k		12k	20.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$241k		1.1k	215.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$238k		1.7k	142.41	View chart
Starbucks Corporation (SBUX)	0.2	$238k		2.7k	89.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$236k	+4%	4.7k	50.61	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$234k	+5%	11k	20.70	View chart
UMB Financial Corporation (UMBF)	0.2	$232k	-29%	2.1k	112.79	View chart
Williams Companies (WMB)	0.2	$225k	NEW	3.1k	72.78	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$220k		8.8k	24.98	View chart
Pepsi (PEP)	0.2	$206k	NEW	1.3k	155.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$202k		311.00	649.55	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$201k	NEW	3.4k	59.22	View chart
Microsoft Corporation (MSFT)	0.2	$201k	+15%	542.00	369.97	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$200k	NEW	9.3k	21.49	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$160k		11k	14.95	View chart

Past Filings by ETF Store

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

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
ETF Store 2022 Q2 filed Aug. 2, 2022

View all past filings

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