Etf Store, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Etf Store, Inc. disclosed 109 stock positions valued at approximately $121.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $121.53M
Holdings by Sector
Etf Store, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.36% | 24,371 | +309 | +1.28% | $18,664,408 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.62% | 96,718 | +464 | +0.48% | $6,829,261 |
| ISHARES TR | IJH | Other | 4.33% | 73,144 | +7,028 | +10.63% | $5,262,678 |
| GRANITESHARES GOLD TR | BAR | Other | 4.18% | 124,196 | +5,270 | +4.43% | $5,080,871 |
| SPDR SERIES TRUST | SPLG | Other | 3.94% | 53,330 | +6,809 | +14.64% | $4,786,915 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.66% | 148,335 | +108 | +0.07% | $4,450,062 |
| ISHARES TR | FLOT | Other | 3.42% | 81,386 | +5,852 | +7.75% | $4,154,761 |
| ISHARES TR | IEI | Other | 2.52% | 27,025 | +39 | +0.14% | $3,065,757 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.50% | 127,526 | -2,020 | -1.56% | $3,042,778 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.40% | 87,387 | +10,274 | +13.32% | $2,910,849 |
| ISHARES TR | USMV | Other | 2.35% | 29,259 | -468 | -1.57% | $2,851,013 |
| INVESCO QQQ TR | QQQ | Other | 2.16% | 3,550 | +747 | +26.65% | $2,626,101 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.13% | 116,981 | +2,260 | +1.97% | $2,585,290 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.01% | 31,614 | +942 | +3.07% | $2,442,216 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.96% | 34,477 | +3,133 | +10.00% | $2,383,713 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 5,701 | +7 | +0.12% | $2,133,608 |
| ISHARES TR | IEF | Other | 1.75% | 23,771 | -105 | -0.44% | $2,122,991 |
| PIMCO ETF TR | MINT | Other | 1.70% | 20,556 | +608 | +3.05% | $2,066,867 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.66% | 62,080 | +4,197 | +7.25% | $2,019,464 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.53% | 54,494 | +192 | +0.35% | $1,853,896 |
| WISDOMTREE TR | XSOE | Other | 1.38% | 35,830 | +491 | +1.39% | $1,678,655 |
| ISHARES TR | IJR | Other | 1.23% | 10,966 | +1,969 | +21.89% | $1,491,804 |
| ISHARES GOLD TR | IAU | Other | 1.22% | 18,950 | +10 | +0.05% | $1,479,995 |
| EA SERIES TRUST | BOXX | Other | 1.04% | 10,635 | -851 | -7.41% | $1,259,133 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.88% | 21,398 | -75 | -0.35% | $1,068,419 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.74% | 10,560 | -75 | -0.71% | $901,930 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 11,205 | -199 | -1.75% | $878,672 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 23,237 | -57 | -0.24% | $834,901 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 3,536 | +696 | +24.51% | $807,584 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 758 | -27 | -3.44% | $807,009 |
Showing 30 of 109 holdings in the latest reporting period.