ETF Store, Inc.
13F Reported Value
ⓘ$119.5M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ETF Store, Inc. disclosed 114 positions worth $119.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5 and a full exit from $SLV. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from ETF Store, Inc.’s Form 13F-HR filing with the SEC under CIK 1911470.
AI Fund Analysis
Diversifying
$BAR
$O
$CLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$18.0M24,062 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$6.9M96,254 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.1M66,116 sh- —
Quality
$4.7M118,926 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$4.4M148,227 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$4.1M46,521 shISHARES TR - FLTG RATE NT ETF
—Quality
$3.9M75,534 shISHARES TR - 3 7 YR TREAS BD
—Quality
$3.2M26,986 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$3.1M129,546 shISHARES TR - MSCI USA MIN ETF
—Quality
$2.9M29,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $18.0M | 24,062 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.9M | 96,254 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.1M | 66,116 |
| GraniteShares Gold Trust$BAR | — | $4.7M | 118,926 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.4M | 148,227 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $4.1M | 46,521 |
| ISHARES TR - FLTG RATE NT ETF | — | $3.9M | 75,534 |
| ISHARES TR - 3 7 YR TREAS BD | — | $3.2M | 26,986 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.1M | 129,546 |
| ISHARES TR - MSCI USA MIN ETF | — | $2.9M | 29,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ETF Store, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$92.3M
Financials
$11.3M
Technology
$5.3M
Consumer Discretionary
$2.8M
Healthcare
$2.4M
Consumer Staples
$2.3M
Energy
$749,564
Communication Services
$706,064
Full Holdings — ETF Store, Inc. (Q2 2026)
All 114 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 - CORE S&P500 ETF | $18.0M | 15.1% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.9M | 5.7% | +8% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $5.1M | 4.3% | +2% | — |
| 4 | $BAR | GraniteShares Gold Trust | $4.7M | 3.9% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.4M | 3.6% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.1M | 3.4% | +18% | — |
| 7 | — | ISHARES TR - FLTG RATE NT ETF | $3.9M | 3.2% | +18% | — |
| 8 | — | ISHARES TR - 3 7 YR TREAS BD | $3.2M | 2.6% | -3% | — |
| 9 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.1M | 2.6% | +5% | — |
| 10 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 2.4% | -0% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.7M | 2.3% | +22% | — |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.7M | 2.2% | +5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.4M | 2.0% | +3% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.3M | 1.9% | NEW | — |
| 15 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 1.9% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.8% | -1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.7% | +20% | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.0M | 1.7% | +2% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 1.7% | -3% | — |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 1.5% | +11% | — |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.7M | 1.4% | +42% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $1.4M | 1.2% | -4% | — |
| 23 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.3M | 1.1% | -2% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 1.1% | +29% | — |
| 25 |  $IVZ | Invesco Ltd. | $1.1M | 0.9% | -0% | — |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $979,377 | 0.8% | +0% | 67.4 |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $918,849 | 0.8% | +326% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $906,253 | 0.8% | NEW | 86.2 |
| 29 | $CL | COLGATE PALMOLIVE CO | $855,689 | 0.7% | +1% | 61.3 |
| 30 |  $PG | PROCTER & GAMBLE Co | $808,877 | 0.7% | +88% | 64.6 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $788,277 | 0.7% | +15% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $741,040 | 0.6% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $681,565 | 0.6% | -20% | — |
| 34 |  $MO | ALTRIA GROUP, INC. | $635,017 | 0.5% | +1% | 67.4 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $601,589 | 0.5% | +2% | — |
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $599,997 | 0.5% | +0% | — |
| 37 | — | TIDAL TRUST I - FUND GRAN US ETF | $570,447 | 0.5% | -21% | — |
| 38 |  $NVDA | NVIDIA CORP | $568,205 | 0.5% | +58% | 85.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $536,130 | 0.5% | +33% | 69 |
| 40 |  $AMZN | AMAZON COM INC | $532,452 | 0.5% | -2% | 68.7 |
| 41 |  $CAT | CATERPILLAR INC | $526,842 | 0.4% | +6% | 66.5 |
| 42 | — | TIDAL TRUST III - FUND GRA MID ETF | $510,837 | 0.4% | NEW | — |
| 43 | $O | REALTY INCOME CORP | $502,347 | 0.4% | +5% | 73.7 |
| 44 |  $ABBV | AbbVie Inc. | $501,594 | 0.4% | +0% | 72.6 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $498,236 | 0.4% | +0% | 65.8 |
| 46 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $483,861 | 0.4% | +1% | — |
| 47 | $IVZ | Invesco Ltd. | $483,387 | 0.4% | NEW | — |
| 48 |  $WMT | Walmart Inc. | $479,143 | 0.4% | +0% | 60.2 |
| 49 | — | SPDR SERIES TRUST - ST STR P500GRW | $472,610 | 0.4% | +0% | — |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $460,312 | 0.4% | +1% | — |
| 51 |  $SGOL | abrdn Gold ETF Trust | $456,810 | 0.4% | +1% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $455,686 | 0.4% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $448,538 | 0.4% | -1% | — |
| 54 |  $GOOGL | Alphabet Inc. | $445,980 | 0.4% | +0% | 78.2 |
| 55 | — | SPDR SERIES TRUST - ST STR P500VAL | $415,047 | 0.3% | +0% | — |
| 56 |  $MSFT | MICROSOFT CORP | $400,536 | 0.3% | +98% | 79.8 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $392,023 | 0.3% | +0% | 70.3 |
| 58 |  $GEV | GE Vernova Inc. | $384,693 | 0.3% | NEW | 81.1 |
| 59 |  $MRK | Merck & Co., Inc. | $373,925 | 0.3% | +1% | 59.9 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $362,282 | 0.3% | -0% | 73.8 |
| 61 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $357,516 | 0.3% | -16% | — |
| 62 | $IVZ | Invesco Ltd. | $350,989 | 0.3% | +18% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $345,458 | 0.3% | +1% | 70.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $345,426 | 0.3% | +0% | 64.6 |
| 65 | — | PACER FDS TR - US SM CAP CA ETF | $345,127 | 0.3% | -86% | — |
| 66 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $343,663 | 0.3% | +11% | — |
| 67 |  $RSG | REPUBLIC SERVICES, INC. | $339,416 | 0.3% | +0% | 62.3 |
| 68 |  $AMGN | AMGEN INC | $326,632 | 0.3% | +0% | 79.2 |
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $324,623 | 0.3% | +18% | — |
| 70 | $IVZ | Invesco Ltd. | $316,576 | 0.3% | +25% | — |
| 71 | — | ISHARES TR - CORE DIV GRWTH | $313,283 | 0.3% | NEW | — |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $308,303 | 0.3% | -1% | — |
| 73 | — | ISHARES TR - CORE UNIVRSL USD | $307,856 | 0.3% | -5% | — |
| 74 |  $YUM | YUM BRANDS INC | $305,971 | 0.3% | +0% | 73.7 |
| 75 |  $AVGO | Broadcom Inc. | $304,031 | 0.3% | +0% | 84.5 |
| 76 | — | GLOBAL X FDS - NASDAQ 100 COVER | $302,322 | 0.3% | +1% | — |
| 77 |  $AAPL | Apple Inc. | $299,119 | 0.3% | -10% | 76.4 |
| 78 | $IVZ | Invesco Ltd. | $296,650 | 0.3% | +27% | — |
| 79 | $IVZ | Invesco Ltd. | $296,298 | 0.3% | +23% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $290,604 | 0.2% | +2% | — |
| 81 | — | ISHARES TR - 1 3 YR TREAS BD | $289,926 | 0.2% | +3% | — |
| 82 |  $SF | STIFEL FINANCIAL CORP | $279,638 | 0.2% | +0% | 67 |
| 83 | — | ISHARES TR - CORE S&P TTL STK | $275,493 | 0.2% | +0% | — |
| 84 |  $PFE | PFIZER INC | $274,024 | 0.2% | +5% | 62 |
| 85 |  $SBUX | STARBUCKS CORP | $272,679 | 0.2% | +0% | 58.2 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $266,098 | 0.2% | +0% | — |
| 87 | — | ISHARES INC - CORE MSCI EMKT | $265,120 | 0.2% | -17% | — |
| 88 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $265,008 | 0.2% | +1% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $253,858 | 0.2% | NEW | 79.8 |
| 90 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $253,611 | 0.2% | +0% | — |
| 91 |  $SNDK | Sandisk Corp | $241,015 | 0.2% | NEW | 87.7 |
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $240,768 | 0.2% | -17% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $240,097 | 0.2% | +2% | — |
| 94 |  $GOOG | Alphabet Inc. | $239,684 | 0.2% | NEW | 78.2 |
| 95 | — | SPDR SERIES TRUST - ST STR P400MID | $234,481 | 0.2% | +2% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $232,990 | 0.2% | -2% | 84.6 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $232,352 | 0.2% | +0% | — |
| 98 |  $IONQ | IonQ, Inc. | $231,734 | 0.2% | NEW | 30.2 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $231,120 | 0.2% | +0% | 64.3 |
| 100 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $224,072 | 0.2% | NEW | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $222,453 | 0.2% | NEW | 73.8 |
| 102 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $221,753 | 0.2% | +1% | — |
| 103 |  $CME | CME GROUP INC. | $216,571 | 0.2% | NEW | 69.5 |
| 104 |  $UMBF | UMB FINANCIAL CORP | $213,997 | 0.2% | -27% | 77.3 |
| 105 |  $WDC | WESTERN DIGITAL CORP | $211,830 | 0.2% | NEW | 80.7 |
| 106 | — | ISHARES TR - FALN ANGLS USD | $210,904 | 0.2% | NEW | — |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $210,141 | 0.2% | -51% | 57.9 |
| 108 |  $DIS | Walt Disney Co | $207,828 | 0.2% | NEW | 60.1 |
| 109 | — | SCHWAB STRATEGIC TR - US REIT ETF | $207,640 | 0.2% | -6% | — |
| 110 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $203,084 | 0.2% | NEW | — |
| 111 |  $TGT | TARGET CORP | $202,302 | 0.2% | NEW | 60.7 |
| 112 |  $ETHA | iShares Ethereum Trust ETF | $194,045 | 0.2% | +0% | — |
| 113 | $IVZ | Invesco Ltd. | $187,929 | 0.2% | NEW | — |
| 114 | — | GLOBAL X FDS - RUSSELL 2000 | $173,555 | 0.1% | +1% | — |
New Positions (16)
$MU MICRON TECHNOLOGY INC$906,253$GEV GE Vernova Inc.$384,693$AMD ADVANCED MICRO DEVICES INC$253,858$SNDK Sandisk Corp$241,015$IONQ IonQ, Inc.$231,734$GE GENERAL ELECTRIC CO$222,453$CME CME GROUP INC.$216,571$WDC WESTERN DIGITAL CORP$211,830$DIS Walt Disney Co$207,828
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