ETF Store, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), ETF Store, Inc. reported 89 stock positions worth $97.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and iShares Core S&P Midcap ETF (IJH, 6.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 34 and reduced 43. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +55%) and the biggest sale an exit from NT Iboxx 3Y Dur Tips ETF (TDTT).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001911470
- Portfolio Value
- $97.1M (Q3 2024)
- SEC Filing
- 0001911470-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 89 stocks · $97.1M
| IVV iShares Core S&P 500 ETF | 19.19% | 32,311 | $18.6M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 6.40% | 117,693 | $6.2M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 94,292 | $5.9M | Reduce -11.1% |
| BAR Graniteshares Gold Trust | 4.08% | 152,766 | $4.0M | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 50,697 | $3.4M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.26% | 34,724 | $3.2M | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.19% | 65,125 | $3.1M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.96% | 24,076 | $2.9M | Add +23.4% |
| SCHO Schwab Short-Term US Treas | 2.89% | 57,372 | $2.8M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 2.41% | 23,245 | $2.3M | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.39% | 49,857 | $2.3M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 29,112 | $2.3M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 2.18% | 21,608 | $2.1M | Add +54.6% |
| FLOT iShares Floating Rate Bond E | 2.01% | 38,333 | $2.0M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 5,673 | $1.6M | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.55% | 45,510 | $1.5M | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 17,962 | $1.2M | Add +7.3% |
| IAU iShares Gold Trust | 1.24% | 24,228 | $1.2M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 1.23% | 14,332 | $1.2M | Reduce -14.2% |
| SCHV Schwab US Large-Cap Value | 1.12% | 13,577 | $1.1M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 2,172 | $1.1M | Reduce -23.7% |
| GSY Invesco Ultra Short Duration | 1.01% | 19,499 | $978K | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.96% | 811 | $934K | No change |
| CL Colgate-Palmolive Co. | 0.96% | 8,957 | $930K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 10,444 | $883K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 2,714 | $716K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.66% | 15,546 | $639K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 10,483 | $633K | Add +62.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 2,355 | $620K | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.64% | 24,552 | $617K | Reduce -7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 5,535 | $603K | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.61% | 11,742 | $594K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,107 | $584K | Reduce -8.5% |
| XOVR Ershares Private-Public Cros | 0.59% | 35,715 | $576K | New |
| IJR iShares Core S&P Small-Cap E | 0.59% | 4,863 | $569K | Reduce -4.6% |
| HRZN Horizon Technology Finance C | 0.58% | 52,813 | $562K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 11,230 | $529K | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 9,896 | $507K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 9,469 | $453K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.46% | 3,715 | $451K | Add +8.5% |
| HACK Amplify Cybersecurity ETF | 0.46% | 6,517 | $445K | Reduce -3.0% |
| AAPL Apple Inc. | 0.45% | 1,869 | $435K | Add +17.8% |
| AMZN Amazon.com Inc. | 0.45% | 2,330 | $434K | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 4,987 | $415K | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 7,984 | $405K | Reduce -0.7% |
| MO Altria Group Inc. | 0.40% | 7,642 | $390K | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 1,963 | $389K | Reduce -13.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.39% | 18,119 | $383K | Reduce -8.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 18,514 | $382K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.39% | 1,904 | $376K | Add +1.4% |
| WMT Walmart Inc. | 0.38% | 4,597 | $371K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 4,653 | $363K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 6,249 | $359K | Reduce -7.6% |
| RSG Republic Services Inc. | 0.36% | 1,757 | $353K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 4,861 | $349K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.35% | 2,878 | $337K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 6,072 | $332K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.34% | 7,336 | $329K | Add +3.3% |
| MSFT Microsoft Corp. | 0.33% | 753 | $324K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.33% | 1,002 | $323K | No change |
| GLD SPDR Gold Shares | 0.32% | 1,287 | $313K | No change |
| O Realty Income Corp. | 0.32% | 4,902 | $311K | Add +5.4% |
| UMBF Umb Financial Corp. | 0.31% | 2,908 | $306K | No change |
| SCHA Schwab US Small-Cap ETF | 0.31% | 5,817 | $300K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 646 | $297K | Reduce -16.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 11,253 | $290K | Reduce -18.0% |
| PBA Pembina Pipeline Corp. | 0.28% | 6,690 | $276K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.28% | 2,364 | $268K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 2,743 | $267K | Reduce -10.1% |
| PFE Pfizer Inc. | 0.26% | 8,816 | $255K | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,047 | $253K | Reduce -21.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 8,647 | $252K | Add +0.1% |
| SF Stifel Financial Corp. | 0.26% | 2,672 | $251K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 2,380 | $248K | Reduce -6.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 12,509 | $245K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.25% | 1,707 | $238K | Add +0.5% |
| JNJ Johnson & Johnson | 0.24% | 1,468 | $238K | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 1,847 | $237K | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 4,459 | $236K | Add +2.2% |
| TGT Target Corp. | 0.24% | 1,470 | $229K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.23% | 2,682 | $227K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 3,876 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 4,287 | $222K | New |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.23% | 9,042 | $220K | No change |
| SBUX Starbucks Corp. | 0.22% | 2,226 | $217K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 3,783 | $216K | Reduce -19.4% |
| VTIP Vanguard Short-Term Tips | 0.22% | 4,259 | $210K | Reduce -37.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,643 | $206K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 1,229 | $206K | Reduce -1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −1.57 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 19.19% | −0.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 6.40% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 6.05% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.7% | 1.09% | −0.32 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.28 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -6.3% | 2.01% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -37.3% | 0.22% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.4% | 3.19% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.2% | 1.23% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 2.41% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -12.9% | 1.55% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.3% | 0.26% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -18.0% | 0.30% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 3.54% | −0.05 |
| ROBO Robo Global Robotics and Aut | Reduce -19.4% | 0.22% | −0.04 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.33% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.9% | 0.39% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.9% | 0.39% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 0.40% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.4% | 0.24% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.60% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.3% | 0.31% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 2.38% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.9% | 2.89% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 0.26% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.37% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 0.42% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.9% | 0.34% | +0.00 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.24% | +0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -3.0% | 0.46% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -10.1% | 0.28% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.54% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.4% | 3.26% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -7.9% | 0.64% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.59% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.36% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.47% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.5% | 2.39% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.74% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.65% | +0.09 |
| BAR Graniteshares Gold Trust | Reduce -8.9% | 4.08% | +0.11 |
| IAU iShares Gold Trust | Reduce -0.0% | 1.24% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +54.6% | 2.18% | +0.83 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.4% | 2.96% | +0.64 |
| XOVR Ershares Private-Public Cros | New | 0.59% | +0.59 |
| VGIT Vanguard Intermediate-Term T | Add +62.8% | 0.65% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| SBUX Starbucks Corp. | New | 0.22% | +0.22 |
| ITOT iShares Core S&P Total U.S. | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 1.25% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 1.12% | +0.12 |
| AAPL Apple Inc. | Add +17.8% | 0.45% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.91% | +0.09 |
| O Realty Income Corp. | Add +5.4% | 0.32% | +0.07 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.96% | +0.07 |
| WMT Walmart Inc. | Add +0.3% | 0.38% | +0.06 |
| MO Altria Group Inc. | Add +4.5% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Add +1.4% | 0.39% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.66% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.1% | 0.43% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.34% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +2.9% | 0.28% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.64% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.37% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +1.3% | 0.61% | +0.03 |
| NVDA Nvidia Corp. | Add +8.5% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.45% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 0.24% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.26% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.7% | 0.62% | +0.02 |
| PFE Pfizer Inc. | Add +4.8% | 0.26% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.3% | 0.25% | +0.02 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.25% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.9% | 0.52% | +0.01 |
| RSG Republic Services Inc. | Add +0.5% | 0.36% | +0.01 |
| TGT Target Corp. | Add +0.5% | 0.24% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +0.9% | 1.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.35% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.28% | −0.02 |
| HRZN Horizon Technology Finance C | Add +3.7% | 0.58% | −0.05 |
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 |