ETF Store, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $18.0M | 24,062 | +0.43pp | 19q | +4.5%+$775.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.9M | 96,254 | +0.16pp | 19q | +7.6%+$486.4K | |
| ISHARES TR | IJH | $5.1M | 66,116 | flat | 19q | +1.9%+$96.9K | |
| GRANITESHARES GOLD TR | BAR | $4.7M | 118,926 | -1.26pp | 19q | +2.8%+$128.5K | |
| SCHWAB STRATEGIC TR | SCHX | $4.4M | 148,227 | -0.03pp | 19q | +0.7%+$31.0K | |
| SPDR SERIES TRUST | SPYM | $4.1M | 46,521 | +0.49pp | 19q | +18.5%+$637.9K | |
| ISHARES TR | FLOT | $3.9M | 75,534 | +0.04pp | 19q | +17.5%+$575.3K | |
| ISHARES TR | IEI | $3.2M | 26,986 | -0.56pp | 13q | -3.1%-$100.4K | |
| SCHWAB STRATEGIC TR | SCHO | $3.1M | 129,546 | -0.29pp | 19q | +5.4%+$160.7K | |
| ISHARES TR | USMV | $2.9M | 29,727 | -0.29pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 77,113 | +0.37pp | 19q | +22.4%+$491.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.7M | 114,721 | -0.26pp | 19q | +4.8%+$122.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 30,672 | -0.27pp | 10q | +3.1%+$73.0K | |
| AMERICAN CENTY ETF TR | AVSC | $2.3M | 31,344 | - | new | NEW | |
| ISHARES TR | IEF | $2.3M | 23,876 | -0.24pp | 19q | +4.4%+$94.2K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,694 | -0.04pp | 16q | -1.2%-$26.3K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,803 | +0.42pp | 19q | +20.4%+$349.8K | |
| PIMCO ETF TR | MINT | $2.0M | 19,948 | -0.24pp | 19q | +1.9%+$37.4K | |
| SCHWAB STRATEGIC TR | SCHM | $2.0M | 54,302 | -0.02pp | 19q | -3.2%-$66.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,883 | -0.02pp | 19q | +11.3%+$186.5K | |
| WISDOMTREE TR | XSOE | $1.7M | 35,339 | +0.48pp | 19q | +42.2%+$515.6K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,940 | -0.50pp | 19q | -4.3%-$64.1K | |
| EA SERIES TRUST | BOXX | $1.3M | 11,486 | -0.20pp | 10q | -1.7%-$23.4K | |
| ISHARES TR | IJR | $1.3M | 8,997 | +0.27pp | 19q | +28.9%+$299.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 21,473 | -0.15pp | 19q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $979.4K | 10,635 | -0.14pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $918.8K | 11,404 | +0.02pp | 19q | +326.5%+$703.4K | |
| MICRON TECHNOLOGY INC | MU | $906.3K | 785 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $855.7K | 9,333 | -0.05pp | 19q | +0.6%+$5.0K | |
| PROCTER & GAMBLE CO | PG | $808.9K | 5,516 | +0.26pp | 2q | +87.7%+$377.9K | |
| SCHWAB STRATEGIC TR | SCHG | $788.3K | 23,294 | +0.08pp | 10q | +14.7%+$100.9K | |
| VANGUARD INDEX FDS | VOO | $741.0K | 1,079 | -0.01pp | 12q | -0.8%-$6.2K | |
| SCHWAB STRATEGIC TR | SCHF | $681.6K | 24,605 | -0.17pp | 19q | -20.3%-$173.3K | |
| ALTRIA GROUP INC | MO | $635.0K | 8,826 | -0.03pp | 19q | +1.2%+$7.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $601.6K | 10,079 | -0.02pp | 19q | +2.3%+$13.5K | |
| VANGUARD INDEX FDS | VV | $600.0K | 1,745 | flat | 19q | HELD | |
| TIDAL TRUST I | GRNY | $570.4K | 20,631 | -0.13pp | 4q | -21.5%-$155.9K | |
| NVIDIA CORPORATION | NVDA | $568.2K | 2,840 | +0.17pp | 5q | +58.5%+$209.7K | |
| JOHNSON & JOHNSON | JNJ | $536.1K | 2,111 | +0.07pp | 6q | +33.2%+$133.6K | |
| AMAZON COM INC | AMZN | $532.5K | 2,234 | -0.02pp | 19q | -2.4%-$13.1K | |
| CATERPILLAR INC | CAT | $526.8K | 495 | +0.12pp | 4q | +5.8%+$28.7K | |
| TIDAL TRUST III | GRNJ | $510.8K | 16,248 | - | new | NEW | |
| REALTY INCOME CORP | O | $502.3K | 8,108 | -0.04pp | 10q | +5.0%+$23.9K | |
| ABBVIE INC | ABBV | $501.6K | 1,993 | flat | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $498.2K | 11,768 | -0.16pp | 19q | HELD | |
| AMPLIFY ETF TR | HACK | $483.9K | 4,611 | +0.07pp | 10q | +1.4%+$6.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $483.4K | 1,595 | - | new | NEW | |
| WALMART INC | WMT | $479.1K | 4,230 | -0.11pp | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $472.6K | 3,972 | +0.02pp | 10q | HELD | |
| PACER FDS TR | COWZ | $460.3K | 7,401 | -0.06pp | 8q | +1.3%+$6.0K | |
| ETFS GOLD TR | SGOL | $456.8K | 11,949 | -0.13pp | 19q | +1.0%+$4.5K | |
| SPDR GOLD TR | GLD | $455.7K | 1,237 | -0.14pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $448.5K | 12,415 | +0.02pp | 19q | -0.7%-$3.0K | |
| ALPHABET INC | GOOG | $446.0K | 1,262 | +0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $415.0K | 6,828 | -0.03pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $400.5K | 1,074 | +0.14pp | 5q | +98.2%+$198.4K | |
| CISCO SYS INC | CSCO | $392.0K | 3,338 | +0.08pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $384.7K | 327 | - | new | NEW | |
| MERCK & CO INC | MRK | $373.9K | 2,910 | -0.03pp | 19q | +0.5%+$1.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $362.3K | 724 | -0.04pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $357.5K | 9,860 | -0.08pp | 19q | -16.0%-$68.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $351.0K | 21,421 | flat | 6q | +18.0%+$53.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $345.5K | 5,995 | -0.06pp | 8q | +0.7%+$2.3K | |
| NEXTERA ENERGY INC | NEE | $345.4K | 3,936 | -0.07pp | 6q | HELD | |
| PACER FDS TR | CALF | $345.1K | 6,819 | -1.82pp | 10q | -85.9%-$2.1M | |
| ISHARES U S ETF TR | NEAR | $343.7K | 6,784 | -0.02pp | 19q | +10.5%+$32.8K | |
| REPUBLIC SVCS INC | RSG | $339.4K | 1,593 | -0.05pp | 17q | HELD | |
| AMGEN INC | AMGN | $326.6K | 902 | -0.04pp | 19q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $324.6K | 6,202 | +0.01pp | 3q | +18.0%+$49.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $316.6K | 15,036 | +0.02pp | 6q | +25.1%+$63.5K | |
| ISHARES TR | DGRO | $313.3K | 4,134 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $308.3K | 6,666 | -0.03pp | 10q | -0.6%-$1.8K | |
| ISHARES TR | IUSB | $307.9K | 6,671 | -0.06pp | 15q | -5.1%-$16.6K | |
| YUM BRANDS INC | YUM | $306.0K | 1,914 | -0.03pp | 19q | HELD | |
| BROADCOM INC | AVGO | $304.0K | 805 | +0.01pp | 3q | HELD | |
| GLOBAL X FDS | QYLD | $302.3K | 16,404 | -0.02pp | 6q | +1.4%+$4.1K | |
| APPLE INC | AAPL | $299.1K | 1,034 | -0.03pp | 19q | -10.2%-$33.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $296.6K | 14,355 | +0.02pp | 5q | +27.1%+$63.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $296.3K | 14,447 | +0.01pp | 6q | +23.2%+$55.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $290.6K | 4,927 | -0.04pp | 15q | +1.6%+$4.7K | |
| ISHARES TR | SHY | $289.9K | 3,531 | -0.03pp | 15q | +2.6%+$7.5K | |
| STIFEL FINL CORP | SF | $279.6K | 4,008 | -0.05pp | 9q | HELD | |
| ISHARES TR | ITOT | $275.5K | 1,677 | flat | 8q | HELD | |
| PFIZER INC | PFE | $274.0K | 11,380 | -0.07pp | 10q | +4.6%+$12.1K | |
| STARBUCKS CORP | SBUX | $272.7K | 2,668 | flat | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $266.1K | 1,125 | -0.01pp | 19q | HELD | |
| ISHARES INC | IEMG | $265.1K | 3,200 | -0.04pp | 4q | -16.6%-$52.8K | |
| VANGUARD INDEX FDS | VNQ | $265.0K | 2,748 | -0.01pp | 19q | +0.6%+$1.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $253.9K | 437 | - | new | NEW | |
| UBS AG LONDON BRANCH | MLPB | $253.6K | 8,805 | -0.04pp | 10q | HELD | |
| SANDISK CORP | SNDK | $241.0K | 106 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $240.8K | 1,524 | -0.06pp | 19q | -17.0%-$49.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $240.1K | 4,748 | -0.03pp | 15q | +2.0%+$4.6K | |
| ALPHABET INC | GOOGL | $239.7K | 671 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $234.5K | 3,471 | flat | 2q | +2.1%+$4.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.0K | 1,997 | -0.10pp | 7q | -2.1%-$5.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $232.4K | 311 | flat | 4q | HELD | |
| IONQ INC | IONQ | $231.7K | 4,351 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $231.1K | 3,109 | -0.03pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $224.1K | 4,447 | - | new | NEW | |
| GE AEROSPACE | GE | $222.5K | 595 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $221.8K | 8,859 | -0.03pp | 16q | +0.8%+$1.8K | |
| CME GROUP INC | CME | $216.6K | 981 | - | new | NEW | |
| UMB FINL CORP | UMBF | $214.0K | 1,499 | -0.05pp | 11q | -27.2%-$79.8K | |
| WESTERN DIGITAL CORP | WDC | $211.8K | 332 | - | new | NEW | |
| ISHARES TR | FALN | $210.9K | 7,742 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $210.1K | 1,537 | -0.34pp | 19q | -50.7%-$216.4K | |
| DISNEY WALT CO | DIS | $207.8K | 2,159 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $207.6K | 8,769 | -0.02pp | 2q | -5.8%-$12.8K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $203.1K | 2,371 | - | new | NEW | |
| TARGET CORP | TGT | $202.3K | 1,549 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $194.0K | 16,320 | -0.09pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $187.9K | 11,290 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $173.6K | 10,854 | -0.01pp | 6q | +1.4%+$2.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $7.7M | 6.5% |
| Retail & Consumer | $2.8M | 2.3% |
| Semiconductors & Electronics | $2.6M | 2.2% |
| Biotech & Pharma | $2.4M | 2.0% |
| Funds & ETFs | $2.3M | 1.9% |
| Other sectors | $8.8M | 7.3% |
| Not classified | $93.0M | 77.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $119.5M | 114 | 19 | 48 | 21 | 5 | 47.0% | 29 |
| Q1 2026 | $102.7M | 100 | 6 | 58 | 13 | 4 | 48.3% | 30 |
| Q4 2025 | $98.0M | 98 | 6 | 53 | 18 | 1 | 48.8% | 22 |
| Q3 2025 | $94.3M | 93 | 6 | 50 | 15 | 1 | 49.7% | 43 |
| Q2 2025 | $86.3M | 88 | 5 | 37 | 26 | 1 | 50.8% | 37 |
| Q1 2025 | $81.5M | 84 | 7 | 27 | 33 | 4 | 50.9% | 35 |
| Q4 2024 | $80.6M | 81 | 2 | 34 | 32 | 10 | 51.8% | 41 |
| Q3 2024 | $97.1M | 89 | 6 | 29 | 40 | 4 | 54.0% | 38 |
| Q2 2024 | $97.0M | 87 | 1 | 13 | 65 | 27 | 55.2% | 36 |
| Q1 2024 | $175.3M | 113 | 15 | 57 | 21 | 2 | 55.1% | 29 |
| Q4 2023 | $154.8M | 100 | 9 | 54 | 20 | 6 | 56.6% | 38 |
| Q3 2023 | $139.8M | 97 | 6 | 43 | 33 | 2 | 56.4% | 25 |
| Q2 2023 | $142.6M | 93 | 7 | 56 | 16 | 6 | 57.4% | 27 |
| Q1 2023 | $131.2M | 92 | 1 | 45 | 21 | 1 | 58.0% | 45 |
| Q4 2022 | $129.9M | 92 | 11 | 43 | 25 | 2 | 57.6% | 44 |
| Q3 2022 | $114.5M | 83 | 4 | 38 | 19 | 4 | 60.3% | 33 |
| Q2 2022 | $122.4M | 83 | 4 | 42 | 23 | 1 | 60.6% | 33 |
| Q1 2022 | $127.2M | 80 | 4 | 39 | 14 | 7 | 60.5% | 34 |
| Q4 2021 | $132.6M | 83 | 0 | 0 | 0 | 0 | 60.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.