ETF Store, Inc.
Sector Allocation
- Other77.7%$94.4M
- Financials9.7%$11.7M
- Technology3.6%$4.4M
- Consumer Staples2.4%$2.9M
- Healthcare2.3%$2.8M
- Consumer Discretionary1.6%$2.0M
- Communication Services0.6%$767,920
- Energy0.6%$737,714
- Industrials0.6%$679,311
- Utilities0.5%$634,746
AUM History
13fpro.ai/research/fund/etf-store-inc-1911470
Conviction and streaks
Stable · top 10 = 47.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$18.7M
- VANGUARD$6.8M
- ISHARES$5.3M
BAR
$5.1M- SPDR$4.8M
- SCHWAB$4.5M
- ISHARES$4.2M
- ISHARES$3.1M
- SCHWAB$3.0M
- SCHWAB$2.9M
- ISHARES$2.9M
QQQ
$2.6M- SCHWAB$2.6M
- VANGUARD$2.4M
- AMERICAN$2.4M
- VANGUARD$2.1M
- ISHARES$2.1M
- PIMCO$2.1M
- SCHWAB$2.0M
- SCHWAB$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/etf-store-inc-1911470
ETF Store, Inc. 13F holdings — Q3 2026
$121.5M portfolio (+1.7% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$18.7M
15.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$6.8M
5.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$5.3M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
4.2% of stocks
+4%This quarter-3.0%Since filed11+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$4.8M
3.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$4.5M
3.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - FLTG RATE NT ETF
$4.2M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 3 7 YR TREAS BD
$3.1M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - SHT TM US TRES
$3.0M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US LCAP VA ETF
$2.9M
2.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $18.7M | 15.4% | +1% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.8M | 5.6% | +0.5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $5.3M | 4.3% | +11% | — | — | — | — | |
| 4 | $5.1M | 4.2% | +4% | -3.0% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $4.8M | 3.9% | +15% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 3.7% | +0.1% | — | — | — | — | |
| 7 | ISHARES TR - FLTG RATE NT ETF | $4.2M | 3.4% | +8% | — | — | — | — | |
| 8 | ISHARES TR - 3 7 YR TREAS BD | $3.1M | 2.5% | +0.1% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.0M | 2.5% | -2% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.9M | 2.4% | +13% | — | — | — | — |
All holdings — ETF Store, Inc. (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.9M | 2.4% | 29K | -2% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 2.2% | 3,550 | +27% | 11+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.6M | 2.1% | 117K | +2% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.4M | 2.0% | 32K | +3% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $2.4M | 2.0% | 34K | +10% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.1M | 1.8% | 5,701 | +0.1% | — | — | 13F |
| 17 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $2.1M | 1.8% | 24K | -0.4% | — | — | 13F |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.1M | 1.7% | 21K | +3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.7% | 62K | +7% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $1.9M | 1.5% | 54K | +0.4% | — | — | 13F |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.7M | 1.4% | 36K | +1% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.5M | 1.2% | 11K | +22% | — | — | 13F |
| 23 | ISHARES GOLD TRUSTetf/fund | Financials | $1.5M | 1.2% | 19K | +0.1% | 11+ qtrs | — | 13F | |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.3M | 1.0% | 11K | -7% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.1M | 0.9% | 21K | -0.3% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $902K | 0.7% | 11K | -0.7% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $879K | 0.7% | 11K | -2% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $835K | 0.7% | 23K | -0.2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $808K | 0.7% | 3,536 | +25% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $807K | 0.7% | 758 | -3% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $801K | 0.7% | 9,387 | +0.6% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $795K | 0.7% | 5,473 | -0.8% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $757K | 0.6% | 1,081 | +0.2% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $677K | 0.6% | 25K | +0.2% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $596K | 0.5% | 10K | -0.2% | |||
| 36 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $594K | 0.5% | 8,822 | -0.0% | |||
| 37 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $587K | 0.5% | 1,670 | -4% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $579K | 0.5% | 2,187 | +4% | |||
| 39 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $559K | 0.5% | 4,611 | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $558K | 0.5% | 2,238 | +0.2% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $551K | 0.5% | 1,074 | — | |||
| 42 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $550K | 0.5% | 20K | -4% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $540K | 0.4% | 12K | +0.1% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $533K | 0.4% | 2,039 | +2% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $499K | 0.4% | 1,637 | +3% | |||
| 46 | — | PACER FDS TR - US CASH COWS 100 | — | $496K | 0.4% | 7,429 | +0.4% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $489K | 0.4% | 3,975 | +0.1% | |||
| 48 | $SGOL | abrdn Gold ETF Trust | Financials | $475K | 0.4% | 12K | +0.4% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $471K | 0.4% | 1,237 | — | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $438K | 0.4% | 4,210 | -0.5% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $430K | 0.3% | 1,263 | +0.1% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $427K | 0.3% | 527 | +6% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $422K | 0.3% | 6,902 | +1% | |||
| 54 | $O | REALTY INCOME CORP | Real Estate | $421K | 0.3% | 7,755 | -4% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $407K | 0.3% | 2,802 | -4% | |||
| 56 | — | ISHARES TR - FALN ANGLS USD | — | $393K | 0.3% | 15K | +96% | |||
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $388K | 0.3% | 12K | -4% | |||
| 58 | $AAPL | Apple Inc. | Technology | $383K | 0.3% | 1,151 | +11% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $379K | 0.3% | 900 | -0.2% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $376K | 0.3% | 6,032 | +0.6% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $361K | 0.3% | 724 | — | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $360K | 0.3% | 3,346 | +0.2% | |||
| 63 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $357K | 0.3% | 9,782 | -0.8% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $346K | 0.3% | 12K | +7% | |||
| 65 | $PLTR | Palantir Technologies Inc. | Technology | $343K | 0.3% | 1,836 | -8% | |||
| 66 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $340K | 0.3% | 6,816 | +0.5% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $337K | 0.3% | 21K | -0.3% | |||
| 68 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $336K | 0.3% | 6,615 | +7% | |||
| 69 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $335K | 0.3% | 1,597 | +0.3% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $330K | 0.3% | 17K | +18% | |||
| 71 | $ETHA | iShares Ethereum Trust ETF | Financials | $329K | 0.3% | 16K | +0.2% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $319K | 0.3% | 16K | +6% | |||
| 73 | — | ISHARES TR - CORE DIV GRWTH | — | $316K | 0.3% | 4,196 | +1% | |||
| 74 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $311K | 0.3% | 17K | +2% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $299K | 0.3% | 3,954 | +0.5% | |||
| 76 | — | PACER FDS TR - US SM CAP CA ETF | — | $298K | 0.3% | 5,594 | -18% | |||
| 77 | $PBA | PEMBINA PIPELINE CORP | Energy | $297K | 0.2% | 6,666 | — | |||
| 78 | — | ISHARES TR - CORE UNIVRSL USD | — | $290K | 0.2% | 6,569 | -2% | |||
| 79 | — | ISHARES TR - 1 3 YR TREAS BD | — | $289K | 0.2% | 3,563 | +0.9% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $284K | 0.2% | 15K | +0.5% | |||
| 81 | $SF | STIFEL FINANCIAL CORP | Financials | $281K | 0.2% | 4,008 | — | |||
| 82 | — | ISHARES TR - CORE S&P TTL STK | — | $280K | 0.2% | 1,682 | +0.3% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $276K | 0.2% | 787 | -2% | |||
| 84 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $269K | 0.2% | 11K | +25% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $267K | 0.2% | 437 | — | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $263K | 0.2% | 1,127 | +0.2% | |||
| 87 | $YUM | YUM BRANDS INC | Consumer Discretionary | $262K | 0.2% | 1,923 | +0.5% | |||
| 88 | — | ISHARES INC - CORE MSCI EMKT | — | $260K | 0.2% | 3,200 | — | |||
| 89 | $CME | CME GROUP INC. | Financials | $257K | 0.2% | 982 | +0.1% | |||
| 90 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | — | $257K | 0.2% | 8,805 | — | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $253K | 0.2% | 4,472 | -9% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $252K | 0.2% | 265 | -19% | |||
| 93 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $252K | 0.2% | 2,680 | +0.4% | |||
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $250K | 0.2% | 2,791 | +2% | |||
| 95 | $TGT | TARGET CORP | Consumer Staples | $244K | 0.2% | 1,557 | +0.5% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $242K | 0.2% | 4,796 | +1% | |||
| 97 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $238K | 0.2% | 1,536 | +0.8% | |||
| 98 | $SPY | SPDR S&P 500 ETF TRUST | — | $238K | 0.2% | 312 | +0.3% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $228K | 0.2% | 1,403 | -9% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $227K | 0.2% | 2,168 | +0.4% | |||
| 101 | $THC | TENET HEALTHCARE CORP | Healthcare | $227K | 0.2% | 890 | New | |||
| 102 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $223K | 0.2% | 4,447 | — | |||
| 103 | — | SPDR SERIES TRUST - ST STR P400MID | — | $219K | 0.2% | 3,478 | +0.2% | |||
| 104 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $212K | 0.2% | 3,123 | +0.5% | |||
| 105 | $GOOGL | Alphabet Inc. | Technology | $208K | 0.2% | 605 | -10% | |||
| 106 | — | TIDAL TRUST I - UNUSUAL SUBVERSI | — | $206K | 0.2% | 3,914 | New | |||
| 107 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $200K | 0.2% | 10K | New | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $176K | 0.1% | 11K | -3% | |||
| 109 | — | GLOBAL X FDS - RUSSELL 2000 | — | $170K | 0.1% | 11K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 66 added to, 30 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$THCTENET HEALTHCARE CORP$227K
first bought this quarter
- TIDAL TRUST I - UNUSUAL SUBVERSI$206K
first bought this quarter
- INVESCO EXCH TRD SLF IDX FD - BULLETSHARES$200K
first bought this quarter
Added to (66)
- SPDR SERIES TRUST - ST STR P500ETF+15%
now $4.8M
now $2.6M · held 11+ qtrs, 4 adds in a row
- ISHARES TR - CORE S&P MCP ETF+11%
now $5.3M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+13%
now $2.9M
- ISHARES TR - FLTG RATE NT ETF+8%
now $4.2M
- ISHARES TR - CORE S&P SCP ETF+22%
now $1.5M
+60 more in the Excel export
Trimmed (30)
- EA SERIES TRUST - ALPHA ARCH 1-3-7%
now $1.3M
- PACER FDS TR - US SM CAP CA ETF-18%
now $298K
$GEVGE Vernova Inc.-19%
now $252K · held 2 qtrs
- SCHWAB STRATEGIC TR - SHT TM US TRES-2%
now $3.0M
- ISHARES TR - MSCI USA MIN ETF-2%
now $2.9M
$PLTRPalantir Technologies Inc.-8%
now $343K · held 8 qtrs, 2 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F ETF Store, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow ETF Store?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ETF Store's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ETF Store, Inc. disclosed 109 positions worth $121.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $THC. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from ETF Store, Inc.’s Form 13F-HR filing with the SEC under CIK 1911470.
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AI-Powered Hedge Fund Analysis: ETF Store, Inc.
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Every holding in ETF Store, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.