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ETF Store, Inc. 13F holdings

Filed 2026-07-29 · ETF Store, Inc. · 114 positions · $119.5M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR24.1K$18.0M15.1%
VEAVANGUARD TAX-MANAGED FDS96.3K$6.9M5.7%
IJHISHARES TR66.1K$5.1M4.3%
BARGRANITESHARES GOLD TR118.9K$4.7M3.9%
SCHXSCHWAB STRATEGIC TR148.2K$4.4M3.6%
SPYMSPDR SERIES TRUST46.5K$4.1M3.4%
FLOTISHARES TR75.5K$3.9M3.2%
IEIISHARES TR27.0K$3.2M2.7%
SCHOSCHWAB STRATEGIC TR129.5K$3.1M2.6%
USMVISHARES TR29.7K$2.9M2.4%
SCHVSCHWAB STRATEGIC TR77.1K$2.7M2.2%
SCHZSCHWAB STRATEGIC TR114.7K$2.7M2.2%
VCSHVANGUARD SCOTTSDALE FDS30.7K$2.4M2.0%
AVSCAMERICAN CENTY ETF TR31.3K$2.3M1.9%
IEFISHARES TR23.9K$2.3M1.9%
VTIVANGUARD INDEX FDS5.7K$2.1M1.8%
QQQINVESCO QQQ TR2.8K$2.1M1.7%
MINTPIMCO ETF TR19.9K$2.0M1.7%
SCHMSCHWAB STRATEGIC TR54.3K$2.0M1.7%
SCHDSCHWAB STRATEGIC TR57.9K$1.8M1.5%
XSOEWISDOMTREE TR35.3K$1.7M1.5%
IAUISHARES GOLD TR18.9K$1.4M1.2%
BOXXEA SERIES TRUST11.5K$1.3M1.1%
IJRISHARES TR9.0K$1.3M1.1%
GSYINVESCO ACTIVELY MANAGED EXC21.5K$1.1M0.9%
ORLYOREILLY AUTOMOTIVE INC10.6K$979,3770.8%
VOVANGUARD INDEX FDS11.4K$918,8490.8%
MUMICRON TECHNOLOGY INC785$906,2530.8%
CLCOLGATE PALMOLIVE CO9.3K$855,6890.7%
PGPROCTER & GAMBLE CO5.5K$808,8770.7%
SCHGSCHWAB STRATEGIC TR23.3K$788,2770.7%
VOOVANGUARD INDEX FDS1.1K$741,0400.6%
SCHFSCHWAB STRATEGIC TR24.6K$681,5650.6%
MOALTRIA GROUP INC8.8K$635,0170.5%
VWOVANGUARD INTL EQUITY INDEX F10.1K$601,5890.5%
VVVANGUARD INDEX FDS1.7K$599,9970.5%
GRNYTIDAL TRUST I20.6K$570,4470.5%
NVDANVIDIA CORPORATION2.8K$568,2050.5%
JNJJOHNSON & JOHNSON2.1K$536,1300.4%
AMZNAMAZON COM INC2.2K$532,4520.4%
CATCATERPILLAR INC495$526,8420.4%
GRNJTIDAL TRUST III16.2K$510,8370.4%
OREALTY INCOME CORP8.1K$502,3470.4%
ABBVABBVIE INC2.0K$501,5940.4%
VZVERIZON COMMUNICATIONS INC11.8K$498,2360.4%
HACKAMPLIFY ETF TR4.6K$483,8610.4%
QQQMINVESCO EXCH TRADED FD TR II1.6K$483,3870.4%
WMTWALMART INC4.2K$479,1430.4%
SPYGSPDR SERIES TRUST4.0K$472,6100.4%
COWZPACER FDS TR7.4K$460,3120.4%
SGOLETFS GOLD TR11.9K$456,8100.4%
GLDSPDR GOLD TR1.2K$455,6860.4%
SCHASCHWAB STRATEGIC TR12.4K$448,5380.4%
GOOGALPHABET INC1.3K$445,9800.4%
SPYVSPDR SERIES TRUST6.8K$415,0470.3%
MSFTMICROSOFT CORP1.1K$400,5360.3%
CSCOCISCO SYS INC3.3K$392,0230.3%
GEVGE VERNOVA INC327$384,6930.3%
MRKMERCK & CO INC2.9K$373,9250.3%
BRK-BBERKSHIRE HATHAWAY INC DEL724$362,2820.3%
Top Fund Holdings
13F
Top Fund Holdings

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