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CIK: 0001911470
Total reported value
$119.5M
$119.5M
100 檔
28.7%
The Q1 2026 SEC filing reveals that ETF Store, Inc. held a total portfolio value of $119.5M, covering 100 public equity positions.
In Q1 2026, ETF Store, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 71 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, BAR) accounted for 28.7% of total reported equity market value during Q1 2026.
| # | 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% | +0.42% | +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% | -1.27% | +1.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | -0.01% | +1.62% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.67% | -0.03% | +0.79% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.22% | -0.57% | +3.31% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.19% | +0.04% | +13.98% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.49% | +13.72% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | -0.28% | +3.48% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.69% | -0.29% | +1.56% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.47% | -0.26% | +1.02% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.27% | +3.31% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.13% | -0.24% | +0.33% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.11% | -1.82% | +4.41% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | -0.24% | -0.92% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.87% | +0.38% | +20.46% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.04% | +1.26% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.50% | +3.47% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.69% | -0.02% | +5.18% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -0.01% | +5.40% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.32% | -0.19% | -3.31% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.42% | +5.39% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.05% | -0.15% | -13.41% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.97% | +0.48% | +17.98% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.14% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.28% | +16.57% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.05% | +0.54% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | +0.02% | -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% | -0.01% | +2.35% | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.61% | -0.13% | +0.02% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | +0.08% | +50.01% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.15% | +1.37% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.03% | +4.88% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +3.96% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.14% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.34% | +0.42% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.51% | -0.13% | -6.70% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.11% | +5.80% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | -0.01% | +0.23% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | +5.34% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.04% | +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% | +0.27% | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +0.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.07% | +4.34% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.08% | +22.68% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | +0.18% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.06% | +6.55% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 100 disclosed positions in Q1 2026.
During Q1 2026, ETF Store, Inc.'s top holdings by market value included IVV (14.7%)、VEA (5.6%)、BAR (5.2%). The largest single position, IVV, represented 14.7% of total portfolio value.
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Top New Position Initiated
PG
市值: $424.5K
Top Position Liquidated / Trimmed
HRZN
前期市值: $392.6K
In Q1 2026, ETF Store, Inc. made 99 total portfolio adjustments, initiating 6 new buys, adding to 71 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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