# ETF Store, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911470. Source: https://holderbook.com/funds/1911470-etf-store-inc/

- Reported value: $119.5M
- Positions: 114
- Weight of the ten largest: 47.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.0M | 24,062 | 15.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.9M | 96,254 | 5.7% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 66,116 | 4.3% | 19 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $4.7M | 118,926 | 3.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.4M | 148,227 | 3.6% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.1M | 46,521 | 3.4% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.9M | 75,534 | 3.2% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.2M | 26,986 | 2.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.1M | 129,546 | 2.6% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 29,727 | 2.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.7M | 77,113 | 2.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.7M | 114,721 | 2.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 30,672 | 2.0% | 10 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $2.3M | 31,344 | 1.9% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.3M | 23,876 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,694 | 1.8% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,803 | 1.7% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 19,948 | 1.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.0M | 54,302 | 1.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,883 | 1.5% | 19 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.7M | 35,339 | 1.5% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,940 | 1.2% | 19 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.3M | 11,486 | 1.1% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,997 | 1.1% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.1M | 21,473 | 0.9% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $979.4K | 10,635 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $918.8K | 11,404 | 0.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $906.3K | 785 | 0.8% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $855.7K | 9,333 | 0.7% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $808.9K | 5,516 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $788.3K | 23,294 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $741.0K | 1,079 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $681.6K | 24,605 | 0.6% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $635.0K | 8,826 | 0.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $601.6K | 10,079 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $600.0K | 1,745 | 0.5% | 19 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $570.4K | 20,631 | 0.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $568.2K | 2,840 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $536.1K | 2,111 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $532.5K | 2,234 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $526.8K | 495 | 0.4% | 4 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $510.8K | 16,248 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $502.3K | 8,108 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $501.6K | 1,993 | 0.4% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $498.2K | 11,768 | 0.4% | 19 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $483.9K | 4,611 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $483.4K | 1,595 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $479.1K | 4,230 | 0.4% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $472.6K | 3,972 | 0.4% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $460.3K | 7,401 | 0.4% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $456.8K | 11,949 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $455.7K | 1,237 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $448.5K | 12,415 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $446.0K | 1,262 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $415.0K | 6,828 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $400.5K | 1,074 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $392.0K | 3,338 | 0.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $384.7K | 327 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $373.9K | 2,910 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $362.3K | 724 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $357.5K | 9,860 | 0.3% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $351.0K | 21,421 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $345.5K | 5,995 | 0.3% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $345.4K | 3,936 | 0.3% | 6 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $345.1K | 6,819 | 0.3% | 10 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $343.7K | 6,784 | 0.3% | 19 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $339.4K | 1,593 | 0.3% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $326.6K | 902 | 0.3% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $324.6K | 6,202 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $316.6K | 15,036 | 0.3% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $313.3K | 4,134 | 0.3% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $308.3K | 6,666 | 0.3% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $307.9K | 6,671 | 0.3% | 15 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $306.0K | 1,914 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $304.0K | 805 | 0.3% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $302.3K | 16,404 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $299.1K | 1,034 | 0.3% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $296.6K | 14,355 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $296.3K | 14,447 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $290.6K | 4,927 | 0.2% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $289.9K | 3,531 | 0.2% | 15 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $279.6K | 4,008 | 0.2% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $275.5K | 1,677 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $274.0K | 11,380 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $272.7K | 2,668 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $266.1K | 1,125 | 0.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $265.1K | 3,200 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $265.0K | 2,748 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $253.9K | 437 | 0.2% | 1 |
| UBS AG LONDON BRANCH | [MLPB](https://holderbook.com/stocks/MLPB/) | $253.6K | 8,805 | 0.2% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $241.0K | 106 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $240.8K | 1,524 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $240.1K | 4,748 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.7K | 671 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $234.5K | 3,471 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $233.0K | 1,997 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $232.4K | 311 | 0.2% | 4 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $231.7K | 4,351 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $231.1K | 3,109 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $224.1K | 4,447 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.5M | 114 |
| Q1 2026 | $102.7M | 100 |
| Q4 2025 | $98.0M | 98 |
| Q3 2025 | $94.3M | 93 |
| Q2 2025 | $86.3M | 88 |
| Q1 2025 | $81.5M | 84 |
| Q4 2024 | $80.6M | 81 |
| Q3 2024 | $97.1M | 89 |
| Q2 2024 | $97.0M | 87 |
| Q1 2024 | $175.3M | 113 |
| Q4 2023 | $154.8M | 100 |
| Q3 2023 | $139.8M | 97 |