ETF Store, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $18.7M | 24,371 | +0.28pp | 20q | +1.3%+$236.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.8M | 96,718 | -0.12pp | 20q | HELD | |
| ISHARES TR | IJH | $5.3M | 73,144 | +0.07pp | 20q | +10.6%+$505.7K | |
| GRANITESHARES GOLD TR | BAR | $5.1M | 124,196 | +0.25pp | 20q | +4.4%+$215.6K | |
| SPDR SERIES TRUST | SPYM | $4.8M | 53,330 | +0.52pp | 20q | +14.6%+$611.2K | |
| SCHWAB STRATEGIC TR | SCHX | $4.5M | 148,335 | +0.01pp | 20q | HELD | |
| ISHARES TR | FLOT | $4.2M | 81,386 | +0.19pp | 20q | +7.7%+$298.7K | |
| ISHARES TR | IEI | $3.1M | 27,025 | -0.13pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $3.0M | 127,526 | -0.11pp | 20q | -1.6%-$48.2K | |
| SCHWAB STRATEGIC TR | SCHV | $2.9M | 87,387 | +0.15pp | 20q | +13.3%+$342.2K | |
| ISHARES TR | USMV | $2.9M | 29,259 | -0.05pp | 20q | -1.6%-$45.6K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,550 | +0.43pp | 20q | +26.7%+$552.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.6M | 116,981 | -0.09pp | 20q | +2.0%+$49.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 31,614 | -0.02pp | 11q | +3.1%+$72.8K | |
| AMERICAN CENTY ETF TR | AVSC | $2.4M | 34,477 | +0.04pp | 2q | +10.0%+$216.6K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,701 | -0.01pp | 17q | HELD | |
| ISHARES TR | IEF | $2.1M | 23,771 | -0.14pp | 20q | HELD | |
| PIMCO ETF TR | MINT | $2.1M | 20,556 | +0.02pp | 20q | +3.0%+$61.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 62,080 | +0.13pp | 20q | +7.3%+$136.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 54,494 | -0.15pp | 20q | HELD | |
| WISDOMTREE TR | XSOE | $1.7M | 35,830 | -0.07pp | 20q | +1.4%+$23.0K | |
| ISHARES TR | IJR | $1.5M | 10,966 | +0.11pp | 20q | +21.9%+$267.9K | |
| ISHARES GOLD TR | IAU | $1.5M | 18,950 | +0.02pp | 20q | HELD | |
| EA SERIES TRUST | BOXX | $1.3M | 10,635 | -0.09pp | 11q | -7.4%-$100.8K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 21,398 | -0.02pp | 20q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $901.9K | 10,560 | -0.08pp | 20q | -0.7%-$6.4K | |
| VANGUARD INDEX FDS | VO | $878.7K | 11,205 | -0.05pp | 20q | -1.7%-$15.6K | |
| SCHWAB STRATEGIC TR | SCHG | $834.9K | 23,237 | +0.03pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $807.6K | 3,536 | +0.19pp | 6q | +24.5%+$159.0K | |
| MICRON TECHNOLOGY INC | MU | $807.0K | 758 | -0.09pp | 2q | -3.4%-$28.7K | |
| COLGATE PALMOLIVE CO | CL | $800.9K | 9,387 | -0.06pp | 20q | +0.6%+$4.6K | |
| PROCTER & GAMBLE CO | PG | $795.1K | 5,473 | -0.02pp | 3q | -0.8%-$6.2K | |
| VANGUARD INDEX FDS | VOO | $757.4K | 1,081 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $676.9K | 24,643 | -0.01pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $596.4K | 10,055 | -0.01pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $594.1K | 8,822 | -0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VV | $587.5K | 1,670 | -0.02pp | 20q | -4.3%-$26.4K | |
| JOHNSON & JOHNSON | JNJ | $579.1K | 2,187 | +0.03pp | 7q | +3.6%+$20.1K | |
| AMPLIFY ETF TR | HACK | $559.1K | 4,611 | +0.06pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $557.6K | 2,238 | +0.01pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $551.1K | 1,074 | +0.12pp | 6q | HELD | |
| TIDAL TRUST I | GRNY | $550.2K | 19,771 | -0.02pp | 5q | -4.2%-$23.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $540.5K | 11,782 | +0.03pp | 20q | HELD | |
| ABBVIE INC | ABBV | $533.3K | 2,039 | +0.02pp | 20q | +2.3%+$12.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $498.8K | 1,637 | +0.01pp | 2q | +2.6%+$12.8K | |
| PACER FDS TR | COWZ | $495.9K | 7,429 | +0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYG | $489.2K | 3,975 | +0.01pp | 11q | HELD | |
| ETFS GOLD TR | SGOL | $474.6K | 11,997 | +0.01pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $471.1K | 1,237 | +0.01pp | 20q | HELD | |
| WALMART INC | WMT | $437.6K | 4,210 | -0.04pp | 17q | HELD | |
| ALPHABET INC | GOOG | $430.3K | 1,263 | -0.02pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $427.2K | 527 | -0.09pp | 5q | +6.5%+$25.9K | |
| SPDR SERIES TRUST | SPYV | $421.9K | 6,902 | flat | 11q | +1.1%+$4.5K | |
| REALTY INCOME CORP | O | $421.1K | 7,755 | -0.07pp | 11q | -4.4%-$19.2K | |
| MERCK & CO INC | MRK | $407.2K | 2,802 | +0.02pp | 20q | -3.7%-$15.7K | |
| ISHARES TR | FALN | $393.5K | 15,174 | +0.15pp | 2q | +96.0%+$192.7K | |
| SCHWAB STRATEGIC TR | SCHA | $388.5K | 11,906 | -0.06pp | 20q | -4.1%-$16.6K | |
| APPLE INC | AAPL | $383.2K | 1,151 | +0.07pp | 20q | +11.3%+$38.9K | |
| AMGEN INC | AMGN | $379.4K | 900 | +0.04pp | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $376.4K | 6,032 | +0.02pp | 9q | +0.6%+$2.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $360.5K | 724 | -0.01pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $360.2K | 3,346 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $356.5K | 9,782 | -0.01pp | 20q | -0.8%-$2.8K | |
| PFIZER INC | PFE | $346.0K | 12,133 | +0.06pp | 11q | +6.6%+$21.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $343.4K | 1,836 | +0.09pp | 8q | -8.1%-$30.1K | |
| ISHARES U S ETF TR | NEAR | $339.9K | 6,816 | -0.01pp | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $336.7K | 21,351 | -0.02pp | 7q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $336.0K | 6,615 | flat | 4q | +6.7%+$21.0K | |
| REPUBLIC SVCS INC | RSG | $335.3K | 1,597 | -0.01pp | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $330.1K | 16,912 | +0.02pp | 6q | +17.8%+$49.9K | |
| ISHARES ETHEREUM TR | ETHA | $328.9K | 16,347 | +0.11pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $319.4K | 15,971 | flat | 7q | +6.2%+$18.7K | |
| ISHARES TR | DGRO | $316.4K | 4,196 | flat | 2q | +1.5%+$4.7K | |
| GLOBAL X FDS | QYLD | $311.1K | 16,770 | flat | 7q | +2.2%+$6.8K | |
| NEXTERA ENERGY INC | NEE | $299.5K | 3,954 | -0.04pp | 7q | HELD | |
| PACER FDS TR | CALF | $298.1K | 5,594 | -0.04pp | 11q | -18.0%-$65.3K | |
| PEMBINA PIPELINE CORP | PBA | $297.2K | 6,666 | -0.01pp | 11q | HELD | |
| ISHARES TR | IUSB | $289.6K | 6,569 | -0.02pp | 16q | -1.5%-$4.5K | |
| ISHARES TR | SHY | $289.3K | 3,563 | flat | 16q | +0.9%+$2.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $284.4K | 14,522 | -0.01pp | 7q | +0.5%+$1.5K | |
| STIFEL FINL CORP | SF | $280.7K | 4,008 | flat | 10q | HELD | |
| ISHARES TR | ITOT | $279.6K | 1,682 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $276.4K | 787 | -0.03pp | 4q | -2.2%-$6.3K | |
| SPDR SERIES TRUST | SJNK | $268.9K | 11,089 | +0.04pp | 17q | +25.2%+$54.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $267.3K | 437 | +0.01pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $262.9K | 1,127 | -0.01pp | 20q | HELD | |
| YUM! BRANDS INC | YUM | $262.1K | 1,923 | -0.04pp | 20q | HELD | |
| ISHARES INC | IEMG | $259.7K | 3,200 | -0.01pp | 5q | HELD | |
| CME GROUP INC | CME | $257.2K | 982 | +0.03pp | 2q | HELD | |
| UBS AG LONDON BRANCH | MLPB | $256.6K | 8,805 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $253.4K | 4,472 | -0.03pp | 16q | -9.2%-$25.8K | |
| GE VERNOVA INC | GEV | $252.2K | 265 | -0.11pp | 2q | -19.0%-$59.0K | |
| STARBUCKS CORP | SBUX | $251.8K | 2,680 | -0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $250.2K | 2,791 | -0.02pp | 20q | +1.6%+$3.9K | |
| TARGET CORP | TGT | $243.9K | 1,557 | +0.03pp | 2q | +0.5%+$1.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $241.6K | 4,796 | flat | 16q | +1.0%+$2.4K | |
| VANGUARD WHITEHALL FDS | VYM | $238.4K | 1,536 | -0.01pp | 20q | +0.8%+$1.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $237.7K | 312 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOM | $228.3K | 1,403 | +0.01pp | 20q | -8.7%-$21.8K | |
| DISNEY WALT CO | DIS | $227.5K | 2,168 | +0.01pp | 2q | HELD | |
| TENET HEALTHCARE CORP | THC | $227.4K | 890 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $223.3K | 4,447 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $219.3K | 3,478 | -0.02pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $212.3K | 3,123 | -0.02pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $208.0K | 605 | -0.03pp | 2q | -9.8%-$22.7K | |
| TIDAL TRUST I UNUSUAL SUBVERSI | NANC | $205.5K | 3,914 | - | new | NEW | |
| INVESCO BULLETSHS 2035 | BSCZ | $199.8K | 10,394 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $176.3K | 10,924 | -0.01pp | 2q | -3.2%-$5.9K | |
| GLOBAL X FDS | RYLD | $170.2K | 10,999 | -0.01pp | 7q | +1.3%+$2.2K |
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 | $8.4M | 6.9% |
| Retail & Consumer | $2.7M | 2.2% |
| Biotech & Pharma | $2.6M | 2.2% |
| Semiconductors & Electronics | $2.4M | 2.0% |
| Other sectors | $8.5M | 7.0% |
| Not classified | $96.9M | 79.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $121.5M | 109 | 3 | 38 | 22 | 8 | 47.9% | 19 |
| Q2 2026 | $119.5M | 114 | 19 | 48 | 21 | 5 | 47.0% | 29 |
| Q1 2026 | $102.7M | 100 | 6 | 57 | 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 | 36 | 26 | 1 | 50.8% | 37 |
| Q1 2025 | $81.5M | 84 | 7 | 27 | 33 | 4 | 50.9% | 35 |
| Q4 2024 | $80.6M | 81 | 2 | 29 | 37 | 10 | 51.8% | 41 |
| Q3 2024 | $97.1M | 89 | 6 | 29 | 40 | 4 | 54.0% | 38 |
| Q2 2024 | $97.0M | 87 | 1 | 12 | 66 | 27 | 55.2% | 36 |
| Q1 2024 | $175.3M | 113 | 15 | 55 | 23 | 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 | 36 | 20 | 4 | 60.3% | 33 |
| Q2 2022 | $122.4M | 83 | 4 | 42 | 23 | 1 | 60.6% | 33 |
| Q1 2022 | $127.2M | 80 | 4 | 37 | 16 | 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.