ETF Store, Inc.

Est. AUM

$102.7M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$15.0M	23027	14.65%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	89427	5.58%	SOLE
3	GRANITESHARES GOLD TR	SHS BEN INT	$5.3M	115676	5.20%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$4.4M	64860	4.27%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.8M	147172	3.67%	SOLE
6	ISHARES TR	3 7 YR TREAS BD	$3.3M	27841	3.22%	SOLE
7	ISHARES TR	FLTG RATE NT ETF	$3.3M	64265	3.19%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	39262	2.93%	SOLE
9	SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	122889	2.91%	SOLE
10	ISHARES TR	MSCI USA MIN VOL	$2.8M	29731	2.69%	SOLE
11	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	109446	2.47%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	29748	2.30%	SOLE
13	ISHARES TR	7-10 YR TRSY BD	$2.2M	22880	2.13%	SOLE
14	PACER FDS TR	US SMALL CAP CAS	$2.2M	48255	2.11%	SOLE
15	PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	19577	1.92%	SOLE
16	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	63007	1.87%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5765	1.80%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$1.7M	19789	1.70%	SOLE
19	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	56117	1.69%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	52001	1.55%	SOLE
21	EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	11686	1.32%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.3M	2328	1.31%	SOLE
23	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	21526	1.05%	SOLE
24	WISDOMTREE TR	EM EX ST-OWNED	$997K	24856	0.97%	SOLE
25	OREILLY AUTOMOTIVE INC	COM	$982K	10635	0.96%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$867K	6978	0.84%	SOLE
27	COLGATE PALMOLIVE CO	COM	$791K	9278	0.77%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$768K	2674	0.75%	SOLE
29	SCHWAB STRATEGIC TR	INTL EQTY ETF	$764K	30863	0.74%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$650K	1088	0.63%	SOLE
31	TIDAL TRUST I	FUNDSTRAT GRANNY	$627K	26270	0.61%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP GR ETF	$592K	20313	0.58%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$589K	11728	0.57%	SOLE
34	ALTRIA GROUP INC	COM	$576K	8724	0.56%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$533K	9852	0.52%	SOLE
36	SPDR GOLD TR	GOLD SHS	$532K	1237	0.52%	SOLE
37	EXXON MOBIL CORP	COM	$529K	3120	0.52%	SOLE
38	ETFS GOLD TR	PHYSCL GOLD SHS	$528K	11832	0.51%	SOLE
39	WALMART INC	COM	$524K	4217	0.51%	SOLE
40	VANGUARD INDEX FDS	LARGE CAP ETF	$520K	1741	0.51%	SOLE
41	AMAZON COM INC	COM	$477K	2289	0.46%	SOLE
42	REALTY INCOME CORP	COM	$472K	7722	0.46%	SOLE
43	PACER FDS TR	US CASH COWS 100	$457K	7304	0.45%	SOLE
44	ABBVIE INC	COM	$433K	1991	0.42%	SOLE
45	PROCTER & GAMBLE CO	COM	$425K	2939	0.41%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$389K	3969	0.38%	SOLE
47	JOHNSON & JOHNSON	COM	$388K	1585	0.38%	SOLE
48	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$387K	11736	0.38%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$385K	6813	0.37%	SOLE
50	NEXTERA ENERGY INC	COM	$364K	3918	0.35%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.