ETF Store

ETF Store as of Sept. 30, 2026

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