Etf Store, Inc. Top Holdings and 13F Report (2026) About Etf Store, Inc.Investment ActivityEtf Store, Inc. has $102.68 million in total holdings as of March 31, 2026.Etf Store, Inc. owns shares of 100 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Etf Store, Inc. has purchased 98 new stocks and bought additional shares in 71 stocks.Etf Store, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $15,041,764Vanguard FTSE Developed Markets ETF $5,730,453GraniteShares Gold Trust $5,336,134iShares Core S&P Mid-Cap ETF $4,379,993Schwab US Large-Cap ETF $3,773,478 Largest New Holdings this Quarter 742718109 - Procter & Gamble $424,529 Holding46432F842 - iShares Core MSCI EAFE ETF $250,287 Holding969457100 - Williams Companies $225,329 Holding713448108 - PepsiCo $205,830 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $201,334 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,075 shares (about $702.21K)Procter & Gamble 2,939 shares (about $424.53K)iShares Floating Rate Bond ETF 7,880 shares (about $401.48K)SPDR Portfolio S&P 500 ETF 4,736 shares (about $362.49K)Schwab U.S. Large-Cap Value ETF 10,700 shares (about $326.35K) Largest Sales this Quarter Invesco Ultra Short Duration ETF 3,333 shares (about $167.05K)UMB Financial 850 shares (about $95.87K)Alpha Architect 1-3 Month Box ETF 400 shares (about $46.52K)iShares Short Duration Bond Active ETF 895 shares (about $45.50K)abrdn Physical Gold Shares ETF 849 shares (about $37.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtf Store, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$15,041,764$702,215 â–²4.9%23,02714.6%ETFVEAVanguard FTSE Developed Markets ETF$5,730,453$277,016 â–²5.1%89,4275.6%ETFBARGraniteShares Gold Trust$5,336,134$100,471 â–²1.9%115,6765.2%FinanceIJHiShares Core S&P Mid-Cap ETF$4,379,993$69,758 â–²1.6%64,8604.3%ETFSCHXSchwab US Large-Cap ETF$3,773,478$29,486 â–²0.8%147,1723.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,301,985$105,674 â–²3.3%27,8413.2%ETFFLOTiShares Floating Rate Bond ETF$3,274,291$401,485 â–²14.0%64,2653.2%ETFSPLGSPDR Portfolio S&P 500 ETF$3,005,079$362,489 â–²13.7%39,2622.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,982,528$100,260 â–²3.5%122,8892.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,757,238$42,289 â–²1.6%29,7312.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,541,326$25,681 â–²1.0%109,4462.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,358,150$75,624 â–²3.3%29,7482.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,183,708$7,254 â–²0.3%22,8802.1%ETFCALFPacer US Small Cap Cash Cows ETF$2,165,209$91,400 â–²4.4%48,2552.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,968,903$18,304 â–¼-0.9%19,5771.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,921,707$326,349 â–²20.5%63,0071.9%ETFVTIVanguard Total Stock Market ETF$1,849,505$23,099 â–²1.3%5,7651.8%ETFIAUiShares Gold Trust$1,744,598$58,538 â–²3.5%19,7891.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,737,387$85,605 â–²5.2%56,1171.7%ETFSCHDSchwab US Dividend Equity ETF$1,595,395$81,701 â–²5.4%52,0011.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,358,971$46,516 â–¼-3.3%11,6861.3%ETFQQQInvesco QQQ$1,343,666$68,684 â–²5.4%2,3281.3%FinanceGSYInvesco Ultra Short Duration ETF$1,078,859$167,046 â–¼-13.4%21,5261.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$996,706$151,896 â–²18.0%24,8561.0%FinanceORLYO'Reilly Automotive$981,7170.0%10,6351.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$867,416$123,313 â–²16.6%6,9780.8%ETFCLColgate-Palmolive$790,758$4,261 â–²0.5%9,2780.8%Consumer StaplesVOVanguard Mid-Cap ETF$768,017$1,723 â–¼-0.2%2,6740.7%ETFSCHFSchwab International Equity ETF$763,850$184,336 â–²31.8%30,8630.7%ETFVOOVanguard S&P 500 ETF$650,102$14,938 â–²2.4%1,0880.6%ETFTIDAL TRUST I$627,065$119 â–²0.0%26,2700.6%FUNDSTRAT GRANNYSCHGSchwab U.S. Large-Cap Growth ETF$591,713$197,267 â–²50.0%20,3130.6%ETFVZVerizon Communications$588,767$7,932 â–²1.4%11,7280.6%Computer and TechnologyMOAltria Group$575,710$26,793 â–²4.9%8,7240.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$532,512$20,269 â–²4.0%9,8520.5%ETFGLDSPDR Gold Shares$532,2690.0%1,2370.5%FinanceXOMExxonMobil$529,424$2,206 â–²0.4%3,1200.5%EnergySGOLabrdn Physical Gold Shares ETF$527,944$37,882 â–¼-6.7%11,8320.5%ETFWALMART INC$524,142$28,712 â–²5.8%4,2170.5%COMVVVanguard Large-Cap ETF$520,218$1,195 â–²0.2%1,7410.5%ETFAMZNAmazon.com$476,730$24,159 â–²5.3%2,2890.5%Retail/WholesaleORealty Income$472,441$4,344 â–²0.9%7,7220.5%FinanceCOWZPacer US Cash Cows 100 ETF$456,909$62,681 â–²15.9%7,3040.4%ETFABBVAbbVie$432,985$22,182 â–²5.4%1,9910.4%MedicalPGProcter & Gamble$424,529$424,529 â–²New Holding2,9390.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$388,590$294 â–²0.1%3,9690.4%ETFJNJJohnson & Johnson$387,526$16,137 â–²4.3%1,5850.4%MedicalSCHESchwab Emerging Markets Equity ETF$386,704$71,502 â–²22.7%11,7360.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$385,485$679 â–²0.2%6,8130.4%ETFNEENextEra Energy$363,905$22,384 â–²6.6%3,9180.4%UtilitiesSCHASchwab US Small-Cap ETF$363,475$3,548 â–¼-1.0%12,4990.4%ETFBMYBristol Myers Squibb$361,177$2,547 â–²0.7%5,9550.4%MedicalGOOGAlphabet$360,485$287 â–²0.1%1,2570.4%Computer and TechnologyBRK.BBerkshire Hathaway$348,378$21,564 â–¼-5.8%7270.3%FinanceMRKMerck & Co., Inc.$348,180$2,045 â–²0.6%2,8950.3%MedicalRSGRepublic Services$347,845$219 â–¼-0.1%1,5880.3%Business ServicesAMPLIFY ETF TR$341,380$9,837 â–²3.0%4,5460.3%AMPLIFY CYBERSECCATCaterpillar$331,618$709 â–²0.2%4680.3%IndustrialsIUSBiShares Core Total USD Bond Market ETF$324,782$8,915 â–²2.8%7,0310.3%ManufacturingAMGNAmgen$317,3690.0%9020.3%MedicalNVDANVIDIA$312,515$66,444 â–²27.0%1,7920.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$311,998$45,501 â–¼-12.7%6,1370.3%ETFPFEPfizer$305,400$1,039 â–¼-0.3%10,8760.3%MedicalPBAPembina Pipeline$300,116$1,388 â–¼-0.5%6,7050.3%EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$298,758$741 â–¼-0.2%18,1510.3%ETFPALANTIR TECHNOLOGIES INC$298,4110.0%2,0400.3%CL AYUMYum! Brands$296,414$4,977 â–¼-1.7%1,9060.3%Retail/WholesaleSFStifel Financial$296,271$98,757 â–²50.0%4,0080.3%FinanceAAPLApple$292,067$22,584 â–²8.4%1,1510.3%Computer and TechnologySLViShares Silver Trust$289,118$28,210 â–²10.8%4,2430.3%ETFVGITVanguard Intermediate-Term Treasury ETF$288,688$2,382 â–²0.8%4,8480.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$284,035$3,963 â–²1.4%3,4400.3%ManufacturingJPMJPMorgan Chase & Co.$279,882$4,415 â–²1.6%9510.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$277,515$4,613 â–²1.7%16,1820.3%ManufacturingGLOBAL X FDS$275,624$48,098 â–²21.1%3,8910.3%DEFENSE TECH ETFBINCiShares Flexible Income Active ETF$272,826$4,310 â–¼-1.6%5,2540.3%ETFVYMVanguard High Dividend Yield ETF$271,996$1,036 â–²0.4%1,8370.3%Financial ServicesIEMGiShares Core MSCI Emerging Markets ETF$267,619$46,103 â–²20.8%3,8370.3%ETFISHARES ETHEREUM TR$258,235$14,754 â–²6.1%16,3130.3%SHSCSCOCisco Systems$258,174$17,926 â–²7.5%3,3270.3%Computer and TechnologyMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$255,6190.0%8,8050.2%ETFINVESCO EXCH TRD SLF IDX FD$254,213$1,290 â–¼-0.5%12,0200.2%INVESCO BULLETSHIEFAiShares Core MSCI EAFE ETF$250,287$250,287 â–²New Holding2,7650.2%ETFAVGOBroadcom$248,743$62,186 â–²33.3%8040.2%Computer and TechnologyVNQVanguard Real Estate ETF$242,206$1,951 â–²0.8%2,7310.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$241,433$1,379 â–¼-0.6%11,7270.2%ETFVIGVanguard Dividend Appreciation ETF$241,289$430 â–²0.2%1,1220.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$238,254$570 â–²0.2%1,6730.2%ETFSBUXStarbucks$237,937$1,165 â–²0.5%2,6560.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$235,677$10,020 â–²4.4%4,6570.2%ETFINVESCO EXCH TRD SLF IDX FD$233,717$13,184 â–²6.0%11,2920.2%BULLETSHARES 203UMBFUMB Financial$232,122$95,872 â–¼-29.2%2,0580.2%FinanceWMBWilliams Companies$225,329$225,329 â–²New Holding3,0960.2%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$219,501$2,548 â–¼-1.1%8,7870.2%ETFPEPPepsiCo$205,830$205,830 â–²New Holding1,3250.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$202,009$650 â–²0.3%3110.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$201,334$201,334 â–²New Holding3,4000.2%ETFMSFTMicrosoft$200,524$26,638 â–²15.3%5420.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$200,041$200,041 â–²New Holding9,3090.2%ETFRYLDGlobal X Russell 2000 Covered Call ETF$160,094$2,915 â–²1.9%10,7090.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
