ETF Store, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), ETF Store, Inc. reported 100 stock positions worth $102.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and Graniteshares Gold Trust (BAR, 5.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 70 and reduced 18. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Horizon Technology Finance C (HRZN).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001911470
Portfolio Value
$102.7M (Q1 2026)
SEC Filing
0001911470-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $97.0M Q2 2024 Q3 2024: $97.1M Q3 2024 Q4 2024: $80.6M Q4 2024 Q1 2025: $81.5M Q1 2025 Q2 2025: $86.3M Q2 2025 Q3 2025: $94.3M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.7M $102.7M Q1 2026 Q2 2026: $119.5M Q2 2026

Holdings 100 stocks · $102.7M
IVV iShares Core S&P 500 ETF 14.65% 23,027 $15.0M Add +4.9%
VEA Vanguard Ftse Developed ETF 5.58% 89,427 $5.7M Add +5.1%
BAR Graniteshares Gold Trust 5.20% 115,676 $5.3M Add +1.9%
IJH iShares Core S&P Midcap ETF 4.27% 64,860 $4.4M Add +1.6%
SCHX Schwab US Large-Cap ETF 3.67% 147,172 $3.8M Add +0.8%
IEI iShares 3-7 Year Treasury Bo 3.22% 27,841 $3.3M Add +3.3%
FLOT iShares Floating Rate Bond E 3.19% 64,265 $3.3M Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.93% 39,262 $3.0M Add +13.7%
SCHO Schwab Short-Term US Treas 2.90% 122,889 $3.0M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 2.69% 29,731 $2.8M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 2.48% 109,446 $2.5M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 2.30% 29,748 $2.4M Add +3.3%
IEF iShares 7-10 Year Treasury B 2.13% 22,880 $2.2M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 2.11% 48,255 $2.2M Add +4.4%
MINT PIMCO Enhanced Short Maturit 1.92% 19,577 $2.0M Reduce -0.9%
SCHV Schwab US Large-Cap Value 1.87% 63,007 $1.9M Add +20.5%
VTI VG Morningstar TS MKT ETF-US 1.80% 5,765 $1.8M Add +1.3%
IAU iShares Gold Trust 1.70% 19,789 $1.7M Add +3.5%
SCHM Schwab US Mid Cap ETF 1.69% 56,117 $1.7M Add +5.2%
SCHD Schwab US DVD Equity ETF 1.55% 52,001 $1.6M Add +5.4%
BOXX Alpha Architect 1-3 MNTH Box 1.32% 11,686 $1.4M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.31% 2,328 $1.3M Add +5.4%
GSY Invesco Ultra Short Duration 1.05% 21,526 $1.1M Reduce -13.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.97% 24,856 $997K Add +18.0%
ORLY O'reilly Automotive Inc. 0.96% 10,635 $982K No change
IJR iShares Core S&P Small-Cap E 0.84% 6,978 $867K Add +16.6%
CL Colgate-Palmolive Co. 0.77% 9,278 $791K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 2,674 $768K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.74% 30,863 $764K Add +31.8%
VOO Vanguard S&P 500 ETF 0.63% 1,088 $650K Add +2.4%
GRNY Fundstr Gran SH US LRG Cap 0.61% 26,270 $627K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.58% 20,313 $592K Add +50.0%
VZ Verizon Communications Inc. 0.57% 11,728 $589K Add +1.4%
MO Altria Group Inc. 0.56% 8,724 $576K Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.52% 9,852 $533K Add +4.0%
GLD SPDR Gold Shares 0.52% 1,237 $532K No change
XOM Exxon Mobil Corp. 0.52% 3,120 $529K Add +0.4%
SGOL Abrdn Physical Gold Shares 0.51% 11,832 $528K Reduce -6.7%
WMT Walmart Inc. 0.51% 4,217 $524K Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 1,741 $520K Add +0.2%
AMZN Amazon.com Inc. 0.46% 2,289 $477K Add +5.3%
O Realty Income Corp. 0.46% 7,722 $472K Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.45% 7,304 $457K Add +15.9%
ABBV Abbvie Inc. 0.42% 1,991 $433K Add +5.4%
PG The Procter & Gamble Co. 0.41% 2,939 $425K New
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 3,969 $389K Add +0.1%
JNJ Johnson & Johnson 0.38% 1,585 $388K Add +4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 11,736 $387K Add +22.7%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 6,813 $385K Add +0.2%
NEE Nextera Energy Inc. 0.35% 3,918 $364K Add +6.5%
SCHA Schwab US Small-Cap ETF 0.35% 12,499 $363K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.35% 5,955 $361K Add +0.7%
GOOG Alphabet Inc. Class C 0.35% 1,257 $360K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 727 $348K Reduce -5.8%
MRK Merck & Co. Inc. 0.34% 2,895 $348K Add +0.6%
RSG Republic Services Inc. 0.34% 1,588 $348K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.33% 4,546 $341K Add +3.0%
CAT Caterpillar Inc. 0.32% 468 $332K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 7,031 $325K Add +2.8%
AMGN Amgen Inc. 0.31% 902 $317K No change
NVDA Nvidia Corp. 0.30% 1,792 $313K Add +27.0%
NEAR iShares SH Dba ETF Usd Inc. 0.30% 6,137 $312K Reduce -12.7%
PFE Pfizer Inc. 0.30% 10,876 $305K Reduce -0.3%
PBA Pembina Pipeline Corp. 0.29% 6,705 $300K Reduce -0.5%
BSCV Invesco Bulletshares 2031 CB 0.29% 18,151 $299K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.29% 2,040 $298K No change
YUM Yum! Brands Inc. 0.29% 1,906 $296K Reduce -1.6%
SF Stifel Financial Corp. 0.29% 4,008 $296K No change
AAPL Apple Inc. 0.28% 1,151 $292K Add +8.4%
SLV iShares Silver Trust 0.28% 4,243 $289K Add +10.8%
VGIT Vanguard Intermediate-Term T 0.28% 4,848 $289K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.28% 3,440 $284K Add +1.4%
JPM JPMorgan Chase & Co. 0.27% 951 $280K Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.27% 16,182 $278K Add +1.7%
SHLD Global X Defense Tech ETF 0.27% 3,891 $276K Add +21.1%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 5,254 $273K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.26% 1,837 $272K Add +0.4%
IEMG iShares Core MSCI Emerging 0.26% 3,837 $268K Add +20.8%
ETHA iShares Ethereum Trust ETF 0.25% 16,313 $258K Add +6.1%
CSCO Cisco Systems Inc. 0.25% 3,327 $258K Add +7.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.25% 8,805 $256K No change
BSCX Invesco Bulletshares 2033 CB 0.25% 12,020 $254K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.24% 2,765 $250K New
AVGO Broadcom Inc. 0.24% 804 $249K Add +33.3%
VNQ Vanguard Real Estate ETF 0.24% 2,731 $242K Add +0.8%
BSCW Invesco Bulletshares 2032 CB 0.24% 11,727 $241K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.23% 1,122 $241K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.23% 1,673 $238K Add +0.2%
SBUX Starbucks Corp. 0.23% 2,656 $238K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.23% 4,657 $236K Add +4.4%
BSCY Invesco Bulletshares 2034 CB 0.23% 11,292 $234K Add +6.0%
UMBF Umb Financial Corp. 0.23% 2,058 $232K Reduce -29.2%
WMB Williams Cos Inc. 0.22% 3,096 $225K New
SJNK SS SPDR BB St Hi Yield ETF 0.21% 8,787 $220K Reduce -1.1%
PEP Pepsico Inc. 0.20% 1,325 $206K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 311 $202K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 3,400 $201K New
MSFT Microsoft Corp. 0.20% 542 $201K Add +15.3%
SCHH Schwab US REIT ETF 0.19% 9,309 $200K New
RYLD Global X Russell 2000 Cov Class 0.16% 10,709 $160K Add +1.9%

Portfolio Sells Q4 2025 → Q1 2026
HRZN Horizon Technology Finance C Sold out 0.00% −0.40
GSY Invesco Ultra Short Duration Reduce -13.4% 1.05% −0.22
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.22
DG Dollar General Corp. Sold out 0.00% −0.21
FALN iShares Fallen Angels ETF Sold out 0.00% −0.21
UMBF Umb Financial Corp. Reduce -29.2% 0.23% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -0.9% 1.92% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -3.3% 1.32% −0.10
NEAR iShares SH Dba ETF Usd Inc. Reduce -12.7% 0.30% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.34% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.75% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.6% 0.27% −0.02
BSCV Invesco Bulletshares 2031 CB Reduce -0.3% 0.29% −0.02
SGOL Abrdn Physical Gold Shares Reduce -6.7% 0.51% −0.02
BSCX Invesco Bulletshares 2033 CB Reduce -0.5% 0.25% −0.02
BSCW Invesco Bulletshares 2032 CB Reduce -0.6% 0.24% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.1% 0.21% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.0% 0.35% −0.01
YUM Yum! Brands Inc. Reduce -1.6% 0.29% −0.01
RSG Republic Services Inc. Reduce -0.1% 0.34% −0.00
PFE Pfizer Inc. Reduce -0.3% 0.30% +0.02
PBA Pembina Pipeline Corp. Reduce -0.5% 0.29% +0.03

Portfolio Buys Q4 2025 → Q1 2026
PG The Procter & Gamble Co. New 0.41% +0.41
SCHV Schwab US Large-Cap Value Add +20.5% 1.87% +0.29
BAR Graniteshares Gold Trust Add +1.9% 5.20% +0.28
FLOT iShares Floating Rate Bond E Add +14.0% 3.19% +0.26
IEFA iShares Core MSCI Eafe ETF New 0.24% +0.24
WMB Williams Cos Inc. New 0.22% +0.22
PEP Pepsico Inc. New 0.20% +0.20
SPMD SS SPDR P S&P 400 Midcap ETF New 0.20% +0.20
SCHH Schwab US REIT ETF New 0.19% +0.19
SCHD Schwab US DVD Equity ETF Add +5.4% 1.55% +0.17
SCHF Schwab Intl Equity ETF Add +31.8% 0.74% +0.17
VEA Vanguard Ftse Developed ETF Add +5.1% 5.58% +0.16
XOM Exxon Mobil Corp. Add +0.4% 0.52% +0.13
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +18.0% 0.97% +0.13
SCHG Schwab US Large-Cap Growth Add +50.0% 0.58% +0.13
IAU iShares Gold Trust Add +3.5% 1.70% +0.12
IJR iShares Core S&P Small-Cap E Add +16.6% 0.84% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.7% 2.93% +0.10
VZ Verizon Communications Inc. Add +1.4% 0.57% +0.09
MO Altria Group Inc. Add +4.9% 0.56% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +15.9% 0.45% +0.06
WMT Walmart Inc. Add +5.8% 0.51% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +22.7% 0.38% +0.06
JNJ Johnson & Johnson Add +4.3% 0.38% +0.06
SHLD Global X Defense Tech ETF Add +21.1% 0.27% +0.06
SCHM Schwab US Mid Cap ETF Add +5.2% 1.69% +0.06
NEE Nextera Energy Inc. Add +6.5% 0.35% +0.05
CAT Caterpillar Inc. Add +0.2% 0.32% +0.05
IEMG iShares Core MSCI Emerging Add +20.8% 0.26% +0.04
NVDA Nvidia Corp. Add +27.0% 0.30% +0.04
SLV iShares Silver Trust Add +10.8% 0.28% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.34% +0.03
AVGO Broadcom Inc. Add +33.3% 0.24% +0.03
BMY Bristol-Myers Squibb Co. Add +0.7% 0.35% +0.03
CL Colgate-Palmolive Co. Add +0.5% 0.77% +0.03
O Realty Income Corp. Add +0.9% 0.46% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.4% 2.11% +0.02
CSCO Cisco Systems Inc. Add +7.5% 0.25% +0.01
SBUX Starbucks Corp. Add +0.5% 0.23% +0.00
JPST JPMorgan Ultra-Short Income Add +4.4% 0.23% −0.00
BSCY Invesco Bulletshares 2034 CB Add +6.0% 0.23% −0.00
VWO Vanguard Ftse Emerging Marke Add +4.0% 0.52% −0.00
VYM Vanguard High DVD Yield ETF Add +0.4% 0.26% −0.00
RYLD Global X Russell 2000 Cov Class Add +1.9% 0.16% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.8% 0.32% −0.01
VNQ Vanguard Real Estate ETF Add +0.8% 0.24% −0.01
AAPL Apple Inc. Add +8.4% 0.28% −0.01
SHY iShares 1-3 Year Treasury Bo Add +1.4% 0.28% −0.01
VGIT Vanguard Intermediate-Term T Add +0.8% 0.28% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$119.5MIVV, VEA, IJH, BAR, SCHX
Q1 2026 100$102.7MIVV, VEA, BAR, IJH, SCHX
Q4 2025 98$98.0MIVV, VEA, BAR, IJH, SCHX
Q3 2025 93$94.3MIVV, VEA, BAR, IJH, SCHX
Q2 2025 88$86.3MIVV, VEA, IJH, BAR, SCHX
Q1 2025 84$81.5MIVV, VEA, BAR, IJH, SCHO
Q4 2024 81$80.6MIVV, IJH, VEA, SCHX, BAR
Q3 2024 89$97.1MIVV, VEA, IJH, BAR, SCHX
Q2 2024 87$97.0MIVV, VEA, IJH, BAR, SCHX
Q1 2024 113$175.3MIVV, VEA, IJH, BAR, SCHX