Etf Store, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.7M
Q ending 2026-03-31
Prior quarter
$98.0M
Q ending 2025-12-31
Change
+4.7% QoQ · +26.0% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $15.0M | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.7M | 89K |
| Graniteshares Gold Tr | BAR | Shares | $5.3M | 116K |
| Ishares Tr | IJH | Shares | $4.4M | 65K |
| Schwab Strategic Tr | SCHX | Shares | $3.8M | 147K |
| Ishares Tr | IEI | Shares | $3.3M | 28K |
| Ishares Tr | FLOT | Shares | $3.3M | 64K |
| Spdr Series Trust | SPYM | Shares | $3.0M | 39K |
| Schwab Strategic Tr | SCHO | Shares | $3.0M | 123K |
| Ishares Tr | USMV | Shares | $2.8M | 30K |
| Schwab Strategic Tr | SCHZ | Shares | $2.5M | 109K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.4M | 30K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Pacer Fds Tr | CALF | Shares | $2.2M | 48K |
| Pimco Etf Tr | MINT | Shares | $2.0M | 20K |
| Schwab Strategic Tr | SCHV | Shares | $1.9M | 63K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Ishares Gold Tr | IAU | Shares | $1.7M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $1.7M | 56K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Ea Series Trust | BOXX | Shares | $1.4M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Invesco Actively Managed Exc | GSY | Shares | $1.1M | 22K |
| Wisdomtree Tr | XSOE | Shares | $997K | 25K |
| Oreilly Automotive Inc | ORLY | Shares | $982K | 11K |
| Ishares Tr | IJR | Shares | $867K | 7K |
| Colgate Palmolive Co | CL | Shares | $791K | 9K |
| Vanguard Index Fds | VO | Shares | $768K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $764K | 31K |
| Vanguard Index Fds | VOO | Shares | $650K | 1K |
| Tidal Trust I | GRNY | Shares | $627K | 26K |
| Schwab Strategic Tr | SCHG | Shares | $592K | 20K |
| Verizon Communications Inc | VZ | Shares | $589K | 12K |
| Altria Group Inc | MO | Shares | $576K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $533K | 10K |
| Spdr Gold Tr | GLD | Shares | $532K | 1K |
| Exxon Mobil Corp | XOM | Shares | $529K | 3K |
| Etfs Gold Tr | SGOL | Shares | $528K | 12K |
| Walmart Inc | WMT | Shares | $524K | 4K |
| Vanguard Index Fds | VV | Shares | $520K | 2K |
| Amazon Com Inc | AMZN | Shares | $477K | 2K |
| Realty Income Corp | O | Shares | $472K | 8K |
| Pacer Fds Tr | COWZ | Shares | $457K | 7K |
| Abbvie Inc | ABBV | Shares | $433K | 2K |
| Procter & Gamble Co | PG | Shares | $425K | 3K |
| Spdr Series Trust | SPYG | Shares | $389K | 4K |
| Johnson & Johnson | JNJ | Shares | $388K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $387K | 12K |
| Spdr Series Trust | SPYV | Shares | $385K | 7K |
| Nextera Energy Inc | NEE | Shares | $364K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $363K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $361K | 6K |
| Alphabet Inc | GOOG | Shares | $360K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $348K | 727 |
| Merck & Co Inc | MRK | Shares | $348K | 3K |
| Republic Svcs Inc | RSG | Shares | $348K | 2K |
| Amplify Etf Tr | HACK | Shares | $341K | 5K |
| Caterpillar Inc | CAT | Shares | $332K | 468 |
| Ishares Tr | IUSB | Shares | $325K | 7K |
| Amgen Inc | AMGN | Shares | $317K | 902 |
| Nvidia Corporation | NVDA | Shares | $313K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $312K | 6K |
| Pfizer Inc | PFE | Shares | $305K | 11K |
| Pembina Pipeline Corp | PBA | Shares | $300K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $299K | 18K |
| Palantir Technologies Inc | PLTR | Shares | $298K | 2K |
| Yum Brands Inc | YUM | Shares | $296K | 2K |
| Stifel Finl Corp | SF | Shares | $296K | 4K |
| Apple Inc | AAPL | Shares | $292K | 1K |
| Ishares Silver Tr | SLV | Shares | $289K | 4K |
| Vanguard Scottsdale Fds | VGIT | Shares | $289K | 5K |
| Ishares Tr | SHY | Shares | $284K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $280K | 951 |
| Global X Fds | QYLD | Shares | $278K | 16K |
| Global X Fds | SHLD | Shares | $276K | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $273K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $272K | 2K |
| Ishares Inc | IEMG | Shares | $268K | 4K |
| Ishares Ethereum Tr | ETHA | Shares | $258K | 16K |
| Cisco Sys Inc | CSCO | Shares | $258K | 3K |
| Ubs Ag London Branch | MLPB | Shares | $256K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $254K | 12K |
| Ishares Tr | IEFA | Shares | $250K | 3K |
| Broadcom Inc | AVGO | Shares | $249K | 804 |
| Vanguard Index Fds | VNQ | Shares | $242K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $241K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $241K | 1K |
| Ishares Tr | ITOT | Shares | $238K | 2K |
| Starbucks Corp | SBUX | Shares | $238K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $236K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $234K | 11K |
| Umb Finl Corp | UMBF | Shares | $232K | 2K |
| Williams Cos Inc | WMB | Shares | $225K | 3K |
| Spdr Series Trust | SJNK | Shares | $220K | 9K |
| Pepsico Inc | PEP | Shares | $206K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $202K | 311 |
| Spdr Series Trust | SPMD | Shares | $201K | 3K |
| Microsoft Corp | MSFT | Shares | $201K | 542 |
| Schwab Strategic Tr | SCHH | Shares | $200K | 9K |
| Global X Fds | RYLD | Shares | $160K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.