CIK: 0001911470
Total reported value
$102.7M
Reporting period: 2026-03-31 · Number of holdings: 100
ETF Store, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.7M and a quarterly turnover rate of 8.9%.
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ETF Store, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SCHX
+0.8% -$156.0K
Add SCHV
+20.5% $372.9K
Add BAR
+1.9% $513.6K
Add FLOT
+14.0% $406.6K
Trim GSY
-13.4% -$170.3K
Add SCHD
+5.4% $242.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.65% | — | +4.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.58% | +0.16% | +5.08% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 5.20% | +0.28% | +1.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | -0.03% | +1.62% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.67% | -0.33% | +0.79% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.22% | -0.06% | +3.31% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.19% | +0.26% | +13.98% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.10% | +13.72% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | -0.05% | +3.48% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.69% | — | +1.56% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.47% | — | +1.02% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.04% | +3.31% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.13% | — | +0.33% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.11% | +0.02% | +4.41% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | — | -0.92% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.87% | +0.29% | +20.46% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.15% | +1.26% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | +0.12% | +3.47% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.69% | +0.05% | +5.18% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | +0.17% | +5.40% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.32% | — | -3.31% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +5.39% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.05% | -0.22% | -13.41% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.97% | +0.13% | +17.98% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.11% | +16.57% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.03% | +0.54% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | -0.22% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.17% | +31.81% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +2.35% | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.61% | — | +0.02% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | +0.13% | +50.01% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | +0.09% | +1.37% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | +0.07% | +4.88% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +3.96% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.14% | +0.42% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.51% | — | -6.70% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.06% | +5.80% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | +0.23% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +5.34% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.46% | — | +0.93% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | +0.05% | +15.90% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +5.40% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | +0.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.06% | +4.34% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | +0.06% | +22.68% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | +0.18% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.05% | +6.55% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+16.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 100 | $102.7M | 9 | ||
| 2025 Q4 | 98 | $98.0M | 6 | ||
| 2025 Q3 | 93 | $94.3M | 18 | ||
| 2025 Q2 | 88 | $86.3M | 0 | ||
| 2025 Q1 | 84 | $81.5M | 0 | ||
| 2024 Q4 | 81 | $80.6M | 0 | ||
| 2024 Q3 | 89 | $97.1M | 0 | ||
| 2024 Q2 | 87 | $97.0M | 0 | ||
| 2024 Q1 | 113 | $175.3M | 0 | ||
| 2023 Q4 | 100 | $154.8M | 0 | ||
| 2023 Q3 | 97 | $139.8M | 0 | ||
| 2023 Q2 | 93 | $142.6M | 0 | ||
| 2023 Q1 | 92 | $131.2M | 0 | ||
| 2022 Q4 | 92 | $129.9M | 0 | ||
| 2022 Q3 | 83 | $114.5M | 0 | ||
| 2022 Q2 | 83 | $122.4M | 0 | ||
| 2022 Q1 | 80 | $127.2M | 0 | ||
| 2021 Q4 | 83 | $132.6M | 0 |
ETF Store, Inc.'s most significant position changes for 2026-03-31: New buy: Procter & Gamble Co/the (PG); Sold out: Horizon Technology Finance C (HRZN); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Williams Cos INC (WMB); Sold out: Invesco Bulletshares 2026 Cb (BSCQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-16 | 13F-HR | View on EDGAR |
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