ETF Store, Inc.
CIK 0001911470
Annualised vol
1.817082%
Beta
0.085276
HHI
402.416604
Top-10 weight
46.971272%
VaR 95%
0.164422%
VaR 99%
0.312961%
Max drawdown
2.988664%
Matched value
11.350147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 785 | - | - | 906,253 |
| CL | ADDED | 9,333 | 9,278 | 0.59% | 855,689 |
| PG | ADDED | 5,516 | 2,939 | 87.68% | 808,877 |
| GOOGL | ADDED | 1,933 | 1,257 | 53.78% | 685,664 |
| MO | ADDED | 8,826 | 8,724 | 1.17% | 635,017 |
| NVDA | ADDED | 2,840 | 1,792 | 58.48% | 568,205 |
| JNJ | ADDED | 2,111 | 1,585 | 33.19% | 536,130 |
| AMZN | REDUCED | 2,234 | 2,289 | -2.4% | 532,452 |
| CAT | ADDED | 495 | 468 | 5.77% | 526,842 |
| O | ADDED | 8,108 | 7,722 | 5.0% | 502,347 |
| ABBV | ADDED | 1,993 | 1,991 | 0.1% | 501,594 |
| VZ | ADDED | 11,768 | 11,728 | 0.34% | 498,236 |
| WMT | ADDED | 4,230 | 4,217 | 0.31% | 479,143 |
| MSFT | ADDED | 1,074 | 542 | 98.15% | 400,536 |
| GEV | NEW | 327 | - | - | 384,693 |
| MRK | ADDED | 2,910 | 2,895 | 0.52% | 373,925 |
| BMY | ADDED | 5,995 | 5,955 | 0.67% | 345,458 |
| NEE | ADDED | 3,936 | 3,918 | 0.46% | 345,426 |
| AMGN | UNCHANGED | 902 | 902 | 0.0% | 326,632 |
| PBA | REDUCED | 6,666 | 6,705 | -0.58% | 308,303 |
| YUM | ADDED | 1,914 | 1,906 | 0.42% | 305,971 |
| AVGO | ADDED | 805 | 804 | 0.12% | 304,031 |
| AAPL | REDUCED | 1,034 | 1,151 | -10.17% | 299,119 |
| PFE | ADDED | 11,380 | 10,876 | 4.63% | 274,024 |
| SBUX | ADDED | 2,668 | 2,656 | 0.45% | 272,679 |
| AMD | NEW | 437 | - | - | 253,858 |
| SNDK | NEW | 106 | - | - | 241,015 |
| PLTR | REDUCED | 1,997 | 2,040 | -2.11% | 232,990 |
| IONQ | NEW | 4,351 | - | - | 231,734 |
| CME | NEW | 981 | - | - | 216,571 |
| WDC | NEW | 332 | - | - | 211,830 |
| TGT | NEW | 1,549 | - | - | 202,302 |
| PEP | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 951 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,019,473 | 15.07 | 24062.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,858,092 | 5.74 | 96254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,098,232 | 4.27 | 66116.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,701,145 | 3.93 | 118926.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,362,326 | 3.65 | 148227.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,088,228 | 3.42 | 46521.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,856,003 | 3.23 | 75534.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,169,518 | 2.65 | 26986.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,127,247 | 2.62 | 129546.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,867,456 | 2.4 | 29727.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,684,306 | 2.25 | 77113.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,653,502 | 2.22 | 114721.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,423,997 | 2.03 | 30672.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,298,759 | 1.92 | 31344.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,257,971 | 1.89 | 23876.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,106,883 | 1.76 | 5694.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,064,225 | 1.73 | 2803.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,010,972 | 1.68 | 19948.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,002,117 | 1.67 | 54302.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,835,480 | 1.54 | 57883.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,737,969 | 1.45 | 35339.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,430,159 | 1.2 | 18940.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,344,951 | 1.13 | 11486.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334,305 | 1.12 | 8997.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,076,866 | 0.9 | 21473.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 979,377 | 0.82 | 10635.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 918,849 | 0.77 | 11404.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 906,253 | 0.76 | 785.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 855,689 | 0.72 | 9333.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 808,877 | 0.68 | 5516.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 788,277 | 0.66 | 23294.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,040 | 0.62 | 1079.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 681,565 | 0.57 | 24605.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 635,017 | 0.53 | 8826.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601,589 | 0.5 | 10079.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 599,997 | 0.5 | 1745.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 570,447 | 0.48 | 20631.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 568,205 | 0.48 | 2840.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 536,130 | 0.45 | 2111.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 532,452 | 0.45 | 2234.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 526,842 | 0.44 | 495.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 510,837 | 0.43 | 16248.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 502,347 | 0.42 | 8108.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 501,594 | 0.42 | 1993.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,236 | 0.42 | 11768.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 483,861 | 0.4 | 4611.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 483,387 | 0.4 | 1595.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 479,143 | 0.4 | 4230.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 472,610 | 0.4 | 3972.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 460,312 | 0.39 | 7401.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 456,810 | 0.38 | 11949.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 455,686 | 0.38 | 1237.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,538 | 0.38 | 12415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 445,980 | 0.37 | 1262.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 415,047 | 0.35 | 6828.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 400,536 | 0.34 | 1074.0 |
| - | CISCO SYS INC | COM | 17275R102 | 392,023 | 0.33 | 3338.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 384,693 | 0.32 | 327.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 373,925 | 0.31 | 2910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,282 | 0.3 | 724.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357,516 | 0.3 | 9860.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 350,989 | 0.29 | 21421.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,458 | 0.29 | 5995.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 345,426 | 0.29 | 3936.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 345,127 | 0.29 | 6819.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 343,663 | 0.29 | 6784.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 339,416 | 0.28 | 1593.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 326,632 | 0.27 | 902.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 324,623 | 0.27 | 6202.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 316,576 | 0.26 | 15036.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 313,283 | 0.26 | 4134.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 308,303 | 0.26 | 6666.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 307,856 | 0.26 | 6671.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 305,971 | 0.26 | 1914.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 304,031 | 0.25 | 805.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 302,322 | 0.25 | 16404.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 299,119 | 0.25 | 1034.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 296,650 | 0.25 | 14355.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 296,298 | 0.25 | 14447.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 290,604 | 0.24 | 4927.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 289,926 | 0.24 | 3531.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 279,638 | 0.23 | 4008.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 275,493 | 0.23 | 1677.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 274,024 | 0.23 | 11380.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 272,679 | 0.23 | 2668.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,098 | 0.22 | 1125.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 265,120 | 0.22 | 3200.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,008 | 0.22 | 2748.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,858 | 0.21 | 437.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 253,611 | 0.21 | 8805.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 241,015 | 0.2 | 106.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,768 | 0.2 | 1524.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 240,097 | 0.2 | 4748.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 239,684 | 0.2 | 671.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 234,481 | 0.2 | 3471.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,990 | 0.19 | 1997.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 232,352 | 0.19 | 311.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 231,734 | 0.19 | 4351.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 231,120 | 0.19 | 3109.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 224,072 | 0.19 | 4447.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 222,453 | 0.19 | 595.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 221,753 | 0.19 | 8859.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 216,571 | 0.18 | 981.0 |
| - | UMB FINL CORP | COM | 902788108 | 213,997 | 0.18 | 1499.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 211,830 | 0.18 | 332.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 210,904 | 0.18 | 7742.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 210,141 | 0.18 | 1537.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 207,828 | 0.17 | 2159.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207,640 | 0.17 | 8769.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 203,084 | 0.17 | 2371.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 202,302 | 0.17 | 1549.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 194,045 | 0.16 | 16320.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 187,929 | 0.16 | 11290.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 173,555 | 0.15 | 10854.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 119,536,298 | 114 | 1.817082 | 0.085276 | 2.988664 |
| 2026-03-31 | 2026-04-30 | 102,680,971 | 100 | 1.359455 | 0.062321 | 2.510796 |
| 2025-12-31 | 2026-01-22 | 98,034,725 | 98 | 1.257949 | 0.058855 | 2.273806 |
| 2025-09-30 | 2025-11-12 | 94,290,120 | 93 | 1.180702 | 0.05465 | 2.132691 |
| 2025-03-31 | 2025-05-05 | 81,521,727 | 84 | 1.046171 | 0.044101 | 1.941421 |
| 2024-12-31 | 2025-02-10 | 80,621,829 | 81 | 1.127553 | 0.052613 | 1.881766 |