ETF Store

ETF Store as of March 31, 2026

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