ETF Store

ETF Store as of June 30, 2026

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