ETF Store, Inc.

Portfolio Overview

ETF Store, Inc. disclosed 100 positions worth $102.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PG and a full exit from $HRZN. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from ETF Store, Inc.’s Form 13F-HR filing with the SEC under CIK 1911470.

• ISHARES TR

  —

  Quality

  $15.0M23,027 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.7M89,427 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $5.3M115,676 sh

• ISHARES TR

  —

  Quality

  $4.4M64,860 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.8M147,172 sh

• ISHARES TR

  —

  Quality

  $3.3M27,841 sh

• ISHARES TR

  —

  Quality

  $3.3M64,265 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.0M39,262 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.0M122,889 sh

• ISHARES TR

  —

  Quality

  $2.8M29,731 sh

Company	Quality	Value	Shares
ISHARES TR	—	$15.0M	23,027
VANGUARD TAX-MANAGED FDS	—	$5.7M	89,427
GraniteShares Gold Trust$BAR	—	$5.3M	115,676
ISHARES TR	—	$4.4M	64,860
SCHWAB STRATEGIC TR	—	$3.8M	147,172
ISHARES TR	—	$3.3M	27,841
ISHARES TR	—	$3.3M	64,265
SPDR SERIES TRUST	—	$3.0M	39,262
SCHWAB STRATEGIC TR	—	$3.0M	122,889
ISHARES TR	—	$2.8M	29,731

Showing top 10 of 100 holdings.

Full Holdings — ETF Store, Inc. (Q1 2026)

All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$15.0M	14.7%	+5%	—
2	—	VANGUARD TAX-MANAGED FDS	$5.7M	5.6%	+5%	—
3	$BAR	GraniteShares Gold Trust	$5.3M	5.2%	+2%	—
4	—	ISHARES TR	$4.4M	4.3%	+2%	—
5	—	SCHWAB STRATEGIC TR	$3.8M	3.7%	+1%	—
6	—	ISHARES TR	$3.3M	3.2%	+3%	—
7	—	ISHARES TR	$3.3M	3.2%	+14%	—
8	—	SPDR SERIES TRUST	$3.0M	2.9%	+14%	—
9	—	SCHWAB STRATEGIC TR	$3.0M	2.9%	+3%	—
10	—	ISHARES TR	$2.8M	2.7%	+2%	—
11	—	SCHWAB STRATEGIC TR	$2.5M	2.5%	+1%	—
12	—	VANGUARD SCOTTSDALE FDS	$2.4M	2.3%	+3%	—
13	—	ISHARES TR	$2.2M	2.1%	+0%	—
14	—	PACER FDS TR	$2.2M	2.1%	+4%	—
15	—	PIMCO ETF TR	$2.0M	1.9%	-1%	—
16	—	SCHWAB STRATEGIC TR	$1.9M	1.9%	+20%	—
17	—	VANGUARD INDEX FDS	$1.8M	1.8%	+1%	—
18	$IAU	ISHARES GOLD TRUST	$1.7M	1.7%	+3%	—
19	—	SCHWAB STRATEGIC TR	$1.7M	1.7%	+5%	—
20	—	SCHWAB STRATEGIC TR	$1.6M	1.6%	+5%	—
21	—	EA SERIES TRUST	$1.4M	1.3%	-3%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	1.3%	+5%	—
23	$IVZ	Invesco Ltd.	$1.1M	1.1%	-13%	—
24	—	WISDOMTREE TR	$996,706	1.0%	+18%	—
25	$ORLY	O REILLY AUTOMOTIVE INC	$981,717	1.0%	+0%	72.7
26	—	ISHARES TR	$867,416	0.8%	+17%	—
27	$CL	COLGATE PALMOLIVE CO	$790,758	0.8%	+1%	72.4
28	—	VANGUARD INDEX FDS	$768,017	0.8%	-0%	—
29	—	SCHWAB STRATEGIC TR	$763,850	0.7%	+32%	—
30	—	VANGUARD INDEX FDS	$650,102	0.6%	+2%	—
31	—	TIDAL TRUST I	$627,065	0.6%	+0%	—
32	—	SCHWAB STRATEGIC TR	$591,713	0.6%	+50%	—
33	$VZ	VERIZON COMMUNICATIONS INC	$588,767	0.6%	+1%	71.6
34	$MO	ALTRIA GROUP, INC.	$575,710	0.6%	+5%	72.1
35	—	VANGUARD INTL EQUITY INDEX F	$532,512	0.5%	+4%	—
36	$GLD	SPDR GOLD TRUST	$532,269	0.5%	+0%	—
37	$XOM	EXXON MOBIL CORP	$529,424	0.5%	+0%	61.8
38	$SGOL	abrdn Gold ETF Trust	$527,944	0.5%	-7%	—
39	$WMT	Walmart Inc.	$524,142	0.5%	+6%	63.2
40	—	VANGUARD INDEX FDS	$520,218	0.5%	+0%	—
41	$AMZN	AMAZON COM INC	$476,730	0.5%	+5%	74.6
42	$O	REALTY INCOME CORP	$472,441	0.5%	+1%	74.6
43	—	PACER FDS TR	$456,909	0.4%	+16%	—
44	$ABBV	AbbVie Inc.	$432,985	0.4%	+5%	59.3
45	$PG	PROCTER & GAMBLE Co	$424,529	0.4%	NEW	72.9
46	—	SPDR SERIES TRUST	$388,590	0.4%	+0%	—
47	$JNJ	JOHNSON & JOHNSON	$387,526	0.4%	+4%	72.8
48	—	SCHWAB STRATEGIC TR	$386,704	0.4%	+23%	—
49	—	SPDR SERIES TRUST	$385,485	0.4%	+0%	—
50	$NEE	NEXTERA ENERGY INC	$363,905	0.3%	+7%	71.7
51	—	SCHWAB STRATEGIC TR	$363,475	0.3%	-1%	—
52	$BMY	BRISTOL MYERS SQUIBB CO	$361,177	0.3%	+1%	70.1
53	$GOOGL	Alphabet Inc.	$360,485	0.3%	+0%	80.2
54	$BRK.B	BERKSHIRE HATHAWAY INC	$348,378	0.3%	-6%	64.5
55	$MRK	Merck & Co., Inc.	$348,180	0.3%	+1%	70.9
56	$RSG	REPUBLIC SERVICES, INC.	$347,845	0.3%	-0%	72
57	—	AMPLIFY ETF TR	$341,380	0.3%	+3%	—
58	$CAT	CATERPILLAR INC	$331,618	0.3%	+0%	67.8
59	—	ISHARES TR	$324,782	0.3%	+3%	—
60	$AMGN	AMGEN INC	$317,369	0.3%	+0%	79.5
61	$NVDA	NVIDIA CORP	$312,515	0.3%	+27%	90.2
62	—	ISHARES U S ETF TR	$311,998	0.3%	-13%	—
63	$PFE	PFIZER INC	$305,400	0.3%	-0%	69
64	$PBA	PEMBINA PIPELINE CORP	$300,116	0.3%	-0%	—
65	$IVZ	Invesco Ltd.	$298,758	0.3%	-0%	—
66	$PLTR	Palantir Technologies Inc.	$298,411	0.3%	+0%	85.8
67	$YUM	YUM BRANDS INC	$296,414	0.3%	-2%	71.7
68	$SF	STIFEL FINANCIAL CORP	$296,271	0.3%	+50%	69.6
69	$AAPL	Apple Inc.	$292,067	0.3%	+8%	76.1
70	$SLV	iShares Silver Trust	$289,118	0.3%	+11%	—
71	—	VANGUARD SCOTTSDALE FDS	$288,688	0.3%	+1%	—
72	—	ISHARES TR	$284,035	0.3%	+1%	—
73	$JPM	JPMORGAN CHASE & CO	$279,882	0.3%	+2%	35.6
74	—	GLOBAL X FDS	$277,515	0.3%	+2%	—
75	—	GLOBAL X FDS	$275,624	0.3%	+21%	—
76	—	BLACKROCK ETF TRUST II	$272,826	0.3%	-2%	—
77	—	VANGUARD WHITEHALL FDS	$271,996	0.3%	+0%	—
78	—	ISHARES INC	$267,619	0.3%	+21%	—
79	$ETHA	iShares Ethereum Trust ETF	$258,235	0.3%	+6%	—
80	$CSCO	CISCO SYSTEMS, INC.	$258,174	0.3%	+7%	72.3
81	—	UBS AG LONDON BRANCH	$255,619	0.3%	+0%	—
82	$IVZ	Invesco Ltd.	$254,213	0.3%	-1%	—
83	—	ISHARES TR	$250,287	0.2%	-63%	—
84	$AVGO	Broadcom Inc.	$248,743	0.2%	+33%	86.4
85	—	VANGUARD INDEX FDS	$242,206	0.2%	+1%	—
86	$IVZ	Invesco Ltd.	$241,433	0.2%	-1%	—
87	—	VANGUARD SPECIALIZED FUNDS	$241,289	0.2%	+0%	—
88	—	ISHARES TR	$238,254	0.2%	+0%	—
89	$SBUX	STARBUCKS CORP	$237,937	0.2%	+0%	54.6
90	—	J P MORGAN EXCHANGE TRADED F	$235,677	0.2%	+4%	—
91	$IVZ	Invesco Ltd.	$233,717	0.2%	+6%	—
92	$UMBF	UMB FINANCIAL CORP	$232,122	0.2%	-29%	—
93	$WMB	WILLIAMS COMPANIES, INC.	$225,329	0.2%	NEW	72.8
94	—	SPDR SERIES TRUST	$219,501	0.2%	-1%	—
95	$PEP	PEPSICO INC	$205,830	0.2%	NEW	62.7
96	$SPY	SPDR S&P 500 ETF TRUST	$202,009	0.2%	+0%	—
97	—	SPDR SERIES TRUST	$201,334	0.2%	-14%	—
98	$MSFT	MICROSOFT CORP	$200,524	0.2%	+15%	83.7
99	—	SCHWAB STRATEGIC TR	$200,041	0.2%	-60%	—
100	—	GLOBAL X FDS	$160,094	0.2%	+2%	—