ETF Store, Inc. — 13F Holdings & Portfolio
CIK 1911470 · latest 13F-HR filed 2026-04-30
ETF Store, Inc. manages $102.7M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.65%), VEA (5.58%), BAR (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 38, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.7M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-04-30
+6 / −4 / ↑38 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRANITESHARES GOLD TR$513.6K +10.7%
- VANGUARD TAX-MANAGED FDS$414.0K +7.8%
- ISHARES TR$406.6K +14.2%
- SCHWAB STRATEGIC TR$372.9K +24.1%
- SCHWAB STRATEGIC TR$242.1K +17.9%
Top Trims
- INVESCO ACTIVELY MANAGED EXC-$170.3K -13.6%
- UMB FINL CORP-$102.4K -30.6%
- ISHARES ETHEREUM TR-$86.8K -25.1%
- PALANTIR TECHNOLOGIES INC-$64.2K -17.7%
- ISHARES U S ETF TR-$47.3K -13.2%
New Positions
- PROCTER & GAMBLE CO$424.5K
- ISHARES TR$250.3K
- WILLIAMS COS INC$225.3K
- PEPSICO INC$205.8K
- SPDR SERIES TRUST$201.3K
Exited Positions
- HORIZON TECHNOLOGY FIN CORP$392.6K
- INVESCO EXCH TRD SLF IDX FD$216.8K
- DOLLAR GEN CORP NEW$208.8K
- ISHARES TR$204.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.0M | 14.65% | 23,027 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 5.58% | 89,427 | SH |
| 3 | GRANITESHARES GOLD TR | BAR | 38748G101 | $5.3M | 5.20% | 115,676 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $4.4M | 4.27% | 64,860 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.8M | 3.67% | 147,172 | SH |
| 6 | ISHARES TR | IEI | 464288661 | $3.3M | 3.22% | 27,841 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $3.3M | 3.19% | 64,265 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.0M | 2.93% | 39,262 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.0M | 2.90% | 122,889 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $2.8M | 2.69% | 29,731 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.5M | 2.47% | 109,446 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.4M | 2.30% | 29,748 | SH |
| 13 | ISHARES TR | IEF | 464287440 | $2.2M | 2.13% | 22,880 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $2.2M | 2.11% | 48,255 | SH |
| 15 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 1.92% | 19,577 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.9M | 1.87% | 63,007 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.80% | 5,765 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 1.70% | 19,789 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.7M | 1.69% | 56,117 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.55% | 52,001 | SH |
| 21 | EA SERIES TRUST | BOXX | 02072L565 | $1.4M | 1.32% | 11,686 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.31% | 2,328 | SH |
| 23 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.1M | 1.05% | 21,526 | SH |
| 24 | WISDOMTREE TR | XSOE | 97717X578 | $996.7K | 0.97% | 24,856 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $981.7K | 0.96% | 10,635 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $867.4K | 0.84% | 6,978 | SH |
| 27 | COLGATE PALMOLIVE CO | CL | 194162103 | $790.8K | 0.77% | 9,278 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $768.0K | 0.75% | 2,674 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $763.9K | 0.74% | 30,863 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $650.1K | 0.63% | 1,088 | SH |
| 31 | TIDAL TRUST I | GRNY | 886364231 | $627.1K | 0.61% | 26,270 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $591.7K | 0.58% | 20,313 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $588.8K | 0.57% | 11,728 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $575.7K | 0.56% | 8,724 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $532.5K | 0.52% | 9,852 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $532.3K | 0.52% | 1,237 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $529.4K | 0.52% | 3,120 | SH |
| 38 | ETFS GOLD TR | SGOL | 00326A104 | $527.9K | 0.51% | 11,832 | SH |
| 39 | WALMART INC | WMT | 931142103 | $524.1K | 0.51% | 4,217 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $520.2K | 0.51% | 1,741 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.46% | 2,289 | SH |
| 42 | REALTY INCOME CORP | O | 756109104 | $472.4K | 0.46% | 7,722 | SH |
| 43 | PACER FDS TR | COWZ | 69374H881 | $456.9K | 0.44% | 7,304 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $433.0K | 0.42% | 1,991 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $424.5K | 0.41% | 2,939 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $388.6K | 0.38% | 3,969 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $387.5K | 0.38% | 1,585 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $386.7K | 0.38% | 11,736 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $385.5K | 0.38% | 6,813 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $363.9K | 0.35% | 3,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $102.7M | 100 | 0001911470-26-000002 |
| 2025-12-31 | 2026-01-22 | $98.0M | 98 | 0001911470-26-000001 |