Etf Store, Inc. Portfolio Stock Holdings
Etf Store, Inc. disclosed 114 stock positions valued at approximately $119.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $119.5M
Holdings by Sector
Etf Store, Inc. Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.07% | 24,062 | +1,035 | +4.49% | $18,019,473 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.74% | 96,254 | +6,827 | +7.63% | $6,858,092 |
| ISHARES TR | IJH | Other | 4.27% | 66,116 | +1,256 | +1.94% | $5,098,232 |
| GRANITESHARES GOLD TR | BAR | Other | 3.93% | 118,926 | +3,250 | +2.81% | $4,701,145 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.65% | 148,227 | +1,055 | +0.72% | $4,362,326 |
| SPDR SERIES TRUST | SPLG | Other | 3.42% | 46,521 | +7,259 | +18.49% | $4,088,228 |
| ISHARES TR | FLOT | Other | 3.23% | 75,534 | +11,269 | +17.54% | $3,856,003 |
| ISHARES TR | IEI | Other | 2.65% | 26,986 | -855 | -3.07% | $3,169,518 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.62% | 129,546 | +6,657 | +5.42% | $3,127,247 |
| ISHARES TR | USMV | Other | 2.40% | 29,727 | -4 | -0.01% | $2,867,456 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.25% | 77,113 | +14,106 | +22.39% | $2,684,306 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.22% | 114,721 | +5,275 | +4.82% | $2,653,502 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.03% | 30,672 | +924 | +3.11% | $2,423,997 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.92% | 31,344 | +31,344 | +100.00% | $2,298,759 |
| ISHARES TR | IEF | Other | 1.89% | 23,876 | +996 | +4.35% | $2,257,971 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 5,694 | -71 | -1.23% | $2,106,883 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 2,803 | +475 | +20.40% | $2,064,225 |
| PIMCO ETF TR | MINT | Other | 1.68% | 19,948 | +371 | +1.90% | $2,010,972 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.67% | 54,302 | -1,815 | -3.23% | $2,002,117 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.54% | 57,883 | +5,882 | +11.31% | $1,835,480 |
| WISDOMTREE TR | XSOE | Other | 1.45% | 35,339 | +10,483 | +42.17% | $1,737,969 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 18,940 | -849 | -4.29% | $1,430,159 |
| EA SERIES TRUST | BOXX | Other | 1.13% | 11,486 | -200 | -1.71% | $1,344,951 |
| ISHARES TR | IJR | Other | 1.12% | 8,997 | +2,019 | +28.93% | $1,334,305 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.90% | 21,473 | -53 | -0.25% | $1,076,866 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.82% | 10,635 | - | - | $979,377 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 11,404 | +8,730 | +326.48% | $918,849 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 785 | +785 | +100.00% | $906,253 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.72% | 9,333 | +55 | +0.59% | $855,689 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 5,516 | +2,577 | +87.68% | $808,877 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.66% | 23,294 | +2,981 | +14.68% | $788,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 1,079 | -9 | -0.83% | $741,040 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.57% | 24,605 | -6,258 | -20.28% | $681,565 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 8,826 | +102 | +1.17% | $635,017 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 10,079 | +227 | +2.30% | $601,589 |
| VANGUARD INDEX FDS | VV | Other | 0.50% | 1,745 | +4 | +0.23% | $599,997 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 2,840 | +1,048 | +58.48% | $568,205 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,111 | +526 | +33.19% | $536,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 2,234 | -55 | -2.40% | $532,452 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 495 | +27 | +5.77% | $526,842 |
| REALTY INCOME CORP | O | Real Estate | 0.42% | 8,108 | +386 | +5.00% | $502,347 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 1,993 | +2 | +0.10% | $501,594 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 11,768 | +40 | +0.34% | $498,236 |
| AMPLIFY ETF TR | HACK | Other | 0.40% | 4,611 | +65 | +1.43% | $483,861 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 1,595 | +1,595 | +100.00% | $483,387 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 4,230 | +13 | +0.31% | $479,143 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 3,972 | +3 | +0.08% | $472,610 |
| PACER FDS TR | COWZ | Other | 0.39% | 7,401 | +97 | +1.33% | $460,312 |
| ETFS GOLD TR | SGOL | Other | 0.38% | 11,949 | +117 | +0.99% | $456,810 |
| SPDR GOLD TR | GLD | Other | 0.38% | 1,237 | - | - | $455,686 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 12,415 | -84 | -0.67% | $448,538 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,262 | +5 | +0.40% | $445,980 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 6,828 | +15 | +0.22% | $415,047 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,074 | +532 | +98.15% | $400,536 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 3,338 | +11 | +0.33% | $392,023 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 327 | +327 | +100.00% | $384,693 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 2,910 | +15 | +0.52% | $373,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 724 | -3 | -0.41% | $362,282 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 9,860 | -1,876 | -15.99% | $357,516 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.29% | 21,421 | +3,270 | +18.02% | $350,989 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 5,995 | +40 | +0.67% | $345,458 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 3,936 | +18 | +0.46% | $345,426 |
| PACER FDS TR | CALF | Other | 0.29% | 6,819 | -41,436 | -85.87% | $345,127 |
| ISHARES U S ETF TR | NEAR | Other | 0.29% | 6,784 | +647 | +10.54% | $343,663 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 1,593 | +5 | +0.31% | $339,416 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 902 | - | - | $326,632 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 6,202 | +948 | +18.04% | $324,623 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.26% | 15,036 | +3,016 | +25.09% | $316,576 |
| ISHARES TR | DGRO | Other | 0.26% | 4,134 | +4,134 | +100.00% | $313,283 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.26% | 6,666 | -39 | -0.58% | $308,303 |
| ISHARES TR | IUSB | Other | 0.26% | 6,671 | -360 | -5.12% | $307,856 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.26% | 1,914 | +8 | +0.42% | $305,971 |
| BROADCOM INC | AVGO | Technology | 0.25% | 805 | +1 | +0.12% | $304,031 |
| GLOBAL X FDS | QYLD | Other | 0.25% | 16,404 | +222 | +1.37% | $302,322 |
| APPLE INC | AAPL | Technology | 0.25% | 1,034 | -117 | -10.17% | $299,119 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.25% | 14,447 | +2,720 | +23.19% | $296,298 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.24% | 4,927 | +79 | +1.63% | $290,604 |
| ISHARES TR | SHY | Other | 0.24% | 3,531 | +91 | +2.65% | $289,926 |
| STIFEL FINL CORP | SF | Financial Services | 0.23% | 4,008 | - | - | $279,638 |
| ISHARES TR | ITOT | Other | 0.23% | 1,677 | +4 | +0.24% | $275,493 |
| PFIZER INC | PFE | Healthcare | 0.23% | 11,380 | +504 | +4.63% | $274,024 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 2,668 | +12 | +0.45% | $272,679 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,125 | +3 | +0.27% | $266,098 |
| ISHARES INC | IEMG | Other | 0.22% | 3,200 | -637 | -16.60% | $265,120 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 2,748 | +17 | +0.62% | $265,008 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 437 | +437 | +100.00% | $253,858 |
| UBS AG LONDON BRANCH | MLPB | Other | 0.21% | 8,805 | - | - | $253,611 |
| SANDISK CORP | SNDK | Other | 0.20% | 106 | +106 | +100.00% | $241,015 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 1,524 | -313 | -17.04% | $240,768 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 4,748 | +91 | +1.95% | $240,097 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 671 | +671 | +100.00% | $239,684 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 3,471 | +71 | +2.09% | $234,481 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 1,997 | -43 | -2.11% | $232,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 311 | - | - | $232,352 |
| IONQ INC | IONQ | Technology | 0.19% | 4,351 | +4,351 | +100.00% | $231,734 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 3,109 | +13 | +0.42% | $231,120 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 4,447 | +4,447 | +100.00% | $224,072 |
| GE AEROSPACE | GE | Industrials | 0.19% | 595 | +595 | +100.00% | $222,453 |
| SPDR SERIES TRUST | SJNK | Other | 0.19% | 8,859 | +72 | +0.82% | $221,753 |
| CME GROUP INC | CME | Financial Services | 0.18% | 981 | +981 | +100.00% | $216,571 |