ETF Store, Inc.

Name: ETF Store, Inc. 13F holdings, Q1 2024
Creator: ETF Store, Inc.
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), ETF Store, Inc. reported 113 stock positions worth $175.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 1, added to 71 and reduced 24. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −67%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001911470
Portfolio Value: $175.3M (Q1 2024)
SEC Filing: 0001911470-24-000002 ↗ filed Apr 29, 2024

Holdings Value

Holdings 113 stocks · $175.3M


IVV iShares Core S&P 500 ETF	19.13%	63,768	$33.5M	Add +2.4%
VEA Vanguard Ftse Developed ETF	7.03%	245,559	$12.3M	Add +7.4%
IJH iShares Core S&P Midcap ETF	6.97%	200,980	$12.2M	Reduce -3.1%
BAR Graniteshares Gold Trust	4.08%	325,750	$7.2M	Add +5.4%
SCHX Schwab US Large-Cap ETF	3.75%	105,921	$6.6M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	3.59%	75,198	$6.3M	Add +8.8%
SCHZ Schwab US Aggregate Bond ETF	2.84%	108,240	$5.0M	Add +17.9%
MINT PIMCO Enhanced Short Maturit	2.74%	47,733	$4.8M	Add +11.6%
IEI iShares 3-7 Year Treasury Bo	2.50%	37,837	$4.4M	Add +18.3%
VCSH Vanguard S/T Corp. Bond ETF	2.47%	55,885	$4.3M	New
SCHO Schwab Short-Term US Treas	2.17%	79,045	$3.8M	Reduce -12.7%
CALF PCR US SM CP CSH CWS ETF-Usd	2.01%	71,509	$3.5M	New
FLOT iShares Floating Rate Bond E	1.98%	67,937	$3.5M	Add +1.7%
TDTT NT Iboxx 3Y Dur Tips ETF	1.59%	117,305	$2.8M	Add +7.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.54%	91,438	$2.7M	Add +7.8%
IJR iShares Core S&P Small-Cap E	1.45%	22,971	$2.5M	Reduce -46.9%
IEF iShares 7-10 Year Treasury B	1.39%	25,711	$2.4M	Add +15.6%
SCHM Schwab US Mid Cap ETF	1.11%	23,983	$2.0M	Reduce -3.3%
HACK Amplify Cybersecurity ETF	0.99%	27,084	$1.7M	Add +7.1%
XLE SS Energy Select Sector	0.99%	18,342	$1.7M	Add +19.6%
VTI VG Morningstar TS MKT ETF-US	0.94%	6,340	$1.6M	Add +0.1%
NVDA Nvidia Corp.	0.82%	1,594	$1.4M	Add +3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.81%	24,078	$1.4M	Add +4.4%
IAU iShares Gold Trust	0.76%	31,618	$1.3M	Reduce -7.9%
QQQ Invesco QQQ Trust Series 1	0.74%	2,921	$1.3M	Add +0.7%
WMB Williams Cos Inc.	0.67%	30,338	$1.2M	Add +6.7%
BSCP Invesco Bulletshares 2025 CB	0.66%	56,516	$1.2M	Reduce -66.9%
SGOL Abrdn Physical Gold Shares	0.62%	50,979	$1.1M	Reduce -1.2%
BSCO Invesco Bulletshares 2024 CB	0.58%	48,677	$1.0M	Reduce -32.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.58%	22,112	$1.0M	Add +12.2%
VTIP Vanguard Short-Term Tips	0.55%	20,268	$971K	Add +1.7%
MO Altria Group Inc.	0.54%	21,655	$945K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.54%	15,272	$940K	Add +7.3%
CL Colgate-Palmolive Co.	0.54%	10,427	$939K	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.53%	11,500	$927K	Add +36.0%
SCHR Schwab Intermediate-Term US	0.53%	18,860	$925K	Add +0.9%
ORLY O'reilly Automotive Inc.	0.52%	811	$916K	No change
BSCQ Invesco Bulletshares 2026 CB	0.52%	47,268	$908K	Reduce -26.6%
SCHV Schwab US Large-Cap Value	0.51%	11,829	$899K	Add +17.4%
GSY Invesco Ultra Short Duration	0.51%	17,754	$886K	Add +36.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	3,512	$878K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.49%	11,653	$865K	Add +2.6%
XOM Exxon Mobil Corp.	0.45%	6,767	$787K	Reduce -0.5%
SHEL Shell PLC-ADR	0.45%	11,642	$780K	Reduce -1.0%
MCD McDonald's Corp.	0.43%	2,663	$751K	Add +0.6%
MSFT Microsoft Corp.	0.43%	1,785	$751K	Add +4.8%
VIG Vanguard Dividend Apprec ETF	0.42%	4,041	$738K	Add +14.1%
VGIT Vanguard Intermediate-Term T	0.42%	12,450	$729K	Add +17.6%
SCHF Schwab Intl Equity ETF	0.40%	17,950	$700K	Add +5.0%
XAR SS SPDR S&P Aerospace Def	0.40%	4,939	$694K	Add +10.0%
SKYY First Trust Cloud Computing	0.37%	6,753	$646K	Add +10.1%
SHY iShares 1-3 Year Treasury Bo	0.36%	7,787	$637K	Reduce -2.2%
YUM Yum! Brands Inc.	0.36%	4,502	$624K	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.35%	12,203	$616K	Add +15.3%
PEP Pepsico Inc.	0.35%	3,462	$606K	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.33%	1,210	$582K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	2,348	$563K	Add +0.3%
HRZN Horizon Technology Finance C	0.32%	48,806	$555K	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.30%	6,920	$528K	Add +16.9%
NEAR iShares SH Dba ETF Usd Inc.	0.30%	10,456	$528K	Add +0.7%
AMZN Amazon.com Inc.	0.30%	2,888	$521K	Add +6.1%
MRK Merck & Co. Inc.	0.29%	3,827	$505K	Add +1.8%
PM Philip Morris International	0.28%	5,424	$497K	Add +5.4%
VYM Vanguard High DVD Yield ETF	0.27%	3,879	$469K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.27%	9,481	$467K	Reduce -16.1%
INTC Intel Corp.	0.27%	10,545	$466K	Reduce -3.5%
ABBV Abbvie Inc.	0.26%	2,477	$451K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.25%	7,993	$441K	Reduce -10.6%
TSLA Tesla Inc.	0.25%	2,448	$430K	No change
COST Costco Wholesale Corp.	0.24%	574	$421K	No change
VWO Vanguard Ftse Emerging Marke	0.23%	9,789	$409K	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.23%	6,352	$399K	Add +0.9%
KHC The Kraft Heinz Co.	0.21%	9,774	$361K	Add +1.6%
IEMG iShares Core MSCI Emerging	0.20%	6,955	$359K	Add +1.2%
PG The Procter & Gamble Co.	0.20%	2,150	$349K	Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF	0.20%	13,622	$344K	Add +0.7%
RSG Republic Services Inc.	0.19%	1,743	$334K	Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	6,237	$333K	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	780	$328K	Add +2.0%
WM Waste Management Inc.	0.19%	1,526	$325K	Add +0.3%
AAPL Apple Inc.	0.18%	1,880	$322K	Add +12.5%
SPLV Invesco S&P 500 Low Volatili	0.18%	4,842	$319K	Add +45.2%
VZ Verizon Communications Inc.	0.18%	7,356	$309K	Add +1.3%
PFF iShares Preferred & Income S	0.17%	9,242	$298K	Reduce -9.5%
SCHG Schwab US Large-Cap Growth	0.17%	3,189	$296K	New
GOOG Alphabet Inc. Class C	0.17%	1,929	$294K	Add +22.2%
JPM JPMorgan Chase & Co.	0.17%	1,463	$293K	Add +20.3%
WMT Walmart Inc.	0.16%	4,767	$287K	Reduce -1.1%
AMGN Amgen Inc.	0.16%	1,000	$284K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	3,867	$283K	New
GLD SPDR Gold Shares	0.16%	1,362	$280K	Reduce -2.7%
JNJ Johnson & Johnson	0.16%	1,759	$278K	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	5,469	$274K	New
BTI British American Tob-SP ADR	0.16%	8,970	$274K	Add +22.4%
CP Canadian Pacific Kansas City	0.15%	3,039	$268K	New
VNQ Vanguard Real Estate ETF	0.15%	3,051	$264K	Add +13.7%
MAIN Main Street Capital Corp.	0.15%	5,573	$264K	New
UMBF Umb Financial Corp.	0.15%	3,010	$262K	Add +0.0%
TGT Target Corp.	0.15%	1,453	$257K	Add +0.5%
UNP Union Pacific Corp.	0.14%	1,030	$253K	Add +6.4%

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024


BSCP Invesco Bulletshares 2025 CB	Reduce -66.9%	0.66%	−1.60
IJR iShares Core S&P Small-Cap E	Reduce -46.9%	1.45%	−1.58
SCHO Schwab Short-Term US Treas	Reduce -12.7%	2.17%	−0.66
IJH iShares Core S&P Midcap ETF	Reduce -3.1%	6.97%	−0.46
BSCO Invesco Bulletshares 2024 CB	Reduce -32.6%	0.58%	−0.39
BSCQ Invesco Bulletshares 2026 CB	Reduce -26.6%	0.52%	−0.28
SCHX Schwab US Large-Cap ETF	Reduce -2.7%	3.75%	−0.22
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.17
IAU iShares Gold Trust	Reduce -7.9%	0.76%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -3.3%	1.11%	−0.09
INTC Intel Corp.	Reduce -3.5%	0.27%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -16.1%	0.27%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -2.2%	0.36%	−0.06
SHEL Shell PLC-ADR	Reduce -1.0%	0.45%	−0.05
OMFL Invesco Russell 1000 DYN M/F	Reduce -10.6%	0.25%	−0.05
PEP Pepsico Inc.	Reduce -1.8%	0.35%	−0.04
SGOL Abrdn Physical Gold Shares	Reduce -1.2%	0.62%	−0.04
PFF iShares Preferred & Income S	Reduce -9.5%	0.17%	−0.04
JNJ Johnson & Johnson	Reduce -5.0%	0.16%	−0.03
XRN Global Medical REIT Inc.	Reduce -1.0%	0.05%	−0.02
GLD SPDR Gold Shares	Reduce -2.7%	0.16%	−0.01
CL Colgate-Palmolive Co.	Reduce -1.8%	0.54%	−0.01
PG The Procter & Gamble Co.	Reduce -2.0%	0.20%	−0.01
WMT Walmart Inc.	Reduce -1.1%	0.16%	0.00
XOM Exxon Mobil Corp.	Reduce -0.5%	0.45%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


VCSH Vanguard S/T Corp. Bond ETF	New	2.47%	+2.47
CALF PCR US SM CP CSH CWS ETF-Usd	New	2.01%	+2.01
NVDA Nvidia Corp.	Add +3.6%	0.82%	+0.33
SCHG Schwab US Large-Cap Growth	New	0.17%	+0.17
SPYG SS SPDR P S&P 500 Growth ETF	New	0.16%	+0.16
XLE SS Energy Select Sector	Add +19.6%	0.99%	+0.16
SPYV SS SPDR P S&P 500 Value ETF	New	0.16%	+0.16
CP Canadian Pacific Kansas City	New	0.15%	+0.15
MAIN Main Street Capital Corp.	New	0.15%	+0.15
BOXX Alpha Architect 1-3 MNTH Box	New	0.14%	+0.14
PFE Pfizer Inc.	New	0.13%	+0.13
TSCO Tractor Supply Company	New	0.13%	+0.13
PHO Invesco Water Resources ETF	New	0.12%	+0.12
MLPB Etracs Alerian Infrast Ser B	New	0.12%	+0.12
O Realty Income Corp.	New	0.12%	+0.12
PBA Pembina Pipeline Corp.	New	0.12%	+0.12
SCHD Schwab US DVD Equity ETF	Add +36.0%	0.53%	+0.11
USMV iShares MSCI USA Min Vol Fac	Add +8.8%	3.59%	+0.10
GSY Invesco Ultra Short Duration	Add +36.7%	0.51%	+0.09
IEI iShares 3-7 Year Treasury Bo	Add +18.3%	2.50%	+0.08
SCHZ Schwab US Aggregate Bond ETF	Add +17.9%	2.84%	+0.07
SCHV Schwab US Large-Cap Value	Add +17.4%	0.51%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +45.2%	0.18%	+0.05
WMB Williams Cos Inc.	Add +6.7%	0.67%	+0.03
JPM JPMorgan Chase & Co.	Add +20.3%	0.17%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +14.1%	0.42%	+0.03
AMZN Amazon.com Inc.	Add +6.1%	0.30%	+0.03
XLP SS Consumer Staples Sel Sect	Add +16.9%	0.30%	+0.03
GOOG Alphabet Inc. Class C	Add +22.2%	0.17%	+0.02
MRK Merck & Co. Inc.	Add +1.8%	0.29%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.3%	0.54%	+0.02
SKYY First Trust Cloud Computing	Add +10.1%	0.37%	+0.02
BTI British American Tob-SP ADR	Add +22.4%	0.16%	+0.02
MSFT Microsoft Corp.	Add +4.8%	0.43%	+0.01
TGT Target Corp.	Add +0.5%	0.15%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.19%	+0.01
RSG Republic Services Inc.	Add +3.5%	0.19%	+0.01
VGIT Vanguard Intermediate-Term T	Add +17.6%	0.42%	+0.01
ABBV Abbvie Inc.	Add +0.2%	0.26%	+0.01
WM Waste Management Inc.	Add +0.3%	0.19%	+0.01
BAR Graniteshares Gold Trust	Add +5.4%	4.08%	+0.01
JPST JPMorgan Ultra-Short Income	Add +15.3%	0.35%	+0.01
PXD Pioneer Natural Resources Co.	Add +1.0%	0.14%	+0.01
HACK Amplify Cybersecurity ETF	Add +7.1%	0.99%	+0.00
XAR SS SPDR S&P Aerospace Def	Add +10.0%	0.40%	+0.00
IEF iShares 7-10 Year Treasury B	Add +15.6%	1.39%	+0.00
VZ Verizon Communications Inc.	Add +1.3%	0.18%	−0.00
VNQ Vanguard Real Estate ETF	Add +13.7%	0.15%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1.3%	0.19%	−0.00
OXY Occidental Petroleum Corp.	Add +0.3%	0.13%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$119.5M	IVV, VEA, IJH, BAR, SCHX
Q1 2026	100	$102.7M	IVV, VEA, BAR, IJH, SCHX
Q4 2025	98	$98.0M	IVV, VEA, BAR, IJH, SCHX
Q3 2025	93	$94.3M	IVV, VEA, BAR, IJH, SCHX
Q2 2025	88	$86.3M	IVV, VEA, IJH, BAR, SCHX
Q1 2025	84	$81.5M	IVV, VEA, BAR, IJH, SCHO
Q4 2024	81	$80.6M	IVV, IJH, VEA, SCHX, BAR
Q3 2024	89	$97.1M	IVV, VEA, IJH, BAR, SCHX
Q2 2024	87	$97.0M	IVV, VEA, IJH, BAR, SCHX
Q1 2024	113	$175.3M	IVV, VEA, IJH, BAR, SCHX