Etf Store, Inc. Portfolio Stock Holdings
Etf Store, Inc. disclosed 100 stock positions valued at approximately $102.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and GRANITESHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $102.7M
Holdings by Sector
Etf Store, Inc. Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.65% | 23,027 | +1,075 | +4.90% | $15,041,764 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.58% | 89,427 | +4,323 | +5.08% | $5,730,453 |
| GRANITESHARES GOLD TR | BAR | Other | 5.20% | 115,676 | +2,178 | +1.92% | $5,336,134 |
| ISHARES TR | IJH | Other | 4.27% | 64,860 | +1,033 | +1.62% | $4,379,993 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.67% | 147,172 | +1,150 | +0.79% | $3,773,478 |
| ISHARES TR | IEI | Other | 3.22% | 27,841 | +891 | +3.31% | $3,301,985 |
| ISHARES TR | FLOT | Other | 3.19% | 64,265 | +7,880 | +13.98% | $3,274,291 |
| SPDR SERIES TRUST | SPLG | Other | 2.93% | 39,262 | +4,736 | +13.72% | $3,005,079 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.90% | 122,889 | +4,131 | +3.48% | $2,982,528 |
| ISHARES TR | USMV | Other | 2.69% | 29,731 | +456 | +1.56% | $2,757,238 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.47% | 109,446 | +1,106 | +1.02% | $2,541,326 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.30% | 29,748 | +954 | +3.31% | $2,358,150 |
| ISHARES TR | IEF | Other | 2.13% | 22,880 | +76 | +0.33% | $2,183,708 |
| PACER FDS TR | CALF | Other | 2.11% | 48,255 | +2,037 | +4.41% | $2,165,209 |
| PIMCO ETF TR | MINT | Other | 1.92% | 19,577 | -182 | -0.92% | $1,968,903 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.87% | 63,007 | +10,700 | +20.46% | $1,921,707 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 5,765 | +72 | +1.26% | $1,849,505 |
| ISHARES GOLD TR | IAU | Other | 1.70% | 19,789 | +664 | +3.47% | $1,744,598 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.69% | 56,117 | +2,765 | +5.18% | $1,737,387 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.55% | 52,001 | +2,663 | +5.40% | $1,595,395 |
| EA SERIES TRUST | BOXX | Other | 1.32% | 11,686 | -400 | -3.31% | $1,358,971 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 2,328 | +119 | +5.39% | $1,343,666 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.05% | 21,526 | -3,333 | -13.41% | $1,078,859 |
| WISDOMTREE TR | XSOE | Other | 0.97% | 24,856 | +3,788 | +17.98% | $996,706 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.96% | 10,635 | - | - | $981,717 |
| ISHARES TR | IJR | Other | 0.84% | 6,978 | +992 | +16.57% | $867,416 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.77% | 9,278 | +50 | +0.54% | $790,758 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 2,674 | -6 | -0.22% | $768,017 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.74% | 30,863 | +7,448 | +31.81% | $763,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,088 | +25 | +2.35% | $650,102 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.58% | 20,313 | +6,772 | +50.01% | $591,713 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.57% | 11,728 | +158 | +1.37% | $588,767 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.56% | 8,724 | +406 | +4.88% | $575,710 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 9,852 | +375 | +3.96% | $532,512 |
| SPDR GOLD TR | GLD | Other | 0.52% | 1,237 | - | - | $532,269 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 3,120 | +13 | +0.42% | $529,424 |
| ETFS GOLD TR | SGOL | Other | 0.51% | 11,832 | -849 | -6.70% | $527,944 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 4,217 | +231 | +5.80% | $524,142 |
| VANGUARD INDEX FDS | VV | Other | 0.51% | 1,741 | +4 | +0.23% | $520,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 2,289 | +116 | +5.34% | $476,730 |
| REALTY INCOME CORP | O | Real Estate | 0.46% | 7,722 | +71 | +0.93% | $472,441 |
| PACER FDS TR | COWZ | Other | 0.44% | 7,304 | +1,002 | +15.90% | $456,909 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 1,991 | +102 | +5.40% | $432,985 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 2,939 | +2,939 | +100.00% | $424,529 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 3,969 | +3 | +0.08% | $388,590 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 1,585 | +66 | +4.34% | $387,526 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 11,736 | +2,170 | +22.68% | $386,704 |
| SPDR SERIES TRUST | SPYV | Other | 0.38% | 6,813 | +12 | +0.18% | $385,485 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 3,918 | +241 | +6.55% | $363,905 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 12,499 | -122 | -0.97% | $363,475 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 5,955 | +42 | +0.71% | $361,177 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,257 | +1 | +0.08% | $360,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 727 | -45 | -5.83% | $348,378 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 2,895 | +17 | +0.59% | $348,180 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.34% | 1,588 | -1 | -0.06% | $347,845 |
| AMPLIFY ETF TR | HACK | Other | 0.33% | 4,546 | +131 | +2.97% | $341,380 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 468 | +1 | +0.21% | $331,618 |
| ISHARES TR | IUSB | Other | 0.32% | 7,031 | +193 | +2.82% | $324,782 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 902 | - | - | $317,369 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 1,792 | +381 | +27.00% | $312,515 |
| ISHARES U S ETF TR | NEAR | Other | 0.30% | 6,137 | -895 | -12.73% | $311,998 |
| PFIZER INC | PFE | Healthcare | 0.30% | 10,876 | -37 | -0.34% | $305,400 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.29% | 6,705 | -31 | -0.46% | $300,116 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.29% | 18,151 | -45 | -0.25% | $298,758 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 2,040 | - | - | $298,411 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.29% | 1,906 | -32 | -1.65% | $296,414 |
| STIFEL FINL CORP | SF | Financial Services | 0.29% | 4,008 | +1,336 | +50.00% | $296,271 |
| APPLE INC | AAPL | Technology | 0.28% | 1,151 | +89 | +8.38% | $292,067 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 4,243 | +414 | +10.81% | $289,118 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 4,848 | +40 | +0.83% | $288,688 |
| ISHARES TR | SHY | Other | 0.28% | 3,440 | +48 | +1.42% | $284,035 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 951 | +15 | +1.60% | $279,882 |
| GLOBAL X FDS | QYLD | Other | 0.27% | 16,182 | +269 | +1.69% | $277,515 |
| GLOBAL X FDS | SHLD | Other | 0.27% | 3,891 | +679 | +21.14% | $275,624 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 5,254 | -83 | -1.56% | $272,826 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 1,837 | +7 | +0.38% | $271,996 |
| ISHARES INC | IEMG | Other | 0.26% | 3,837 | +661 | +20.81% | $267,619 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 3,327 | +231 | +7.46% | $258,174 |
| UBS AG LONDON BRANCH | MLPB | Other | 0.25% | 8,805 | - | - | $255,619 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.25% | 12,020 | -61 | -0.50% | $254,213 |
| ISHARES TR | IEFA | Other | 0.24% | 2,765 | +2,765 | +100.00% | $250,287 |
| BROADCOM INC | AVGO | Technology | 0.24% | 804 | +201 | +33.33% | $248,743 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 2,731 | +22 | +0.81% | $242,206 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.24% | 11,727 | -67 | -0.57% | $241,433 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,122 | +2 | +0.18% | $241,289 |
| ISHARES TR | ITOT | Other | 0.23% | 1,673 | +4 | +0.24% | $238,254 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 2,656 | +13 | +0.49% | $237,937 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 4,657 | +198 | +4.44% | $235,677 |
| UMB FINL CORP | UMBF | Financial Services | 0.23% | 2,058 | -850 | -29.23% | $232,122 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 3,096 | +3,096 | +100.00% | $225,329 |
| SPDR SERIES TRUST | SJNK | Other | 0.21% | 8,787 | -102 | -1.15% | $219,501 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,325 | +1,325 | +100.00% | $205,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 311 | +1 | +0.32% | $202,009 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 3,400 | +3,400 | +100.00% | $201,334 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 542 | +72 | +15.32% | $200,524 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 9,309 | +9,309 | +100.00% | $200,041 |
| GLOBAL X FDS | RYLD | Other | 0.16% | 10,709 | +195 | +1.85% | $160,094 |