Filed: 1/22/2026ACC: 0001911470-26-000001
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $98.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$98.03M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$15.04M15.3%
COM$10.81M11.0%
VAN FTSE DEV MKT$5.32M5.4%
SHS BEN INT$4.82M4.9%
CORE S&P MCP ETF$4.21M4.3%
US LRG CAP ETF$3.93M4.0%
STATE STREET SPD$3.80M3.9%
Portfolio Concentration
Top 3$25.17M25.7%
4–10$22.65M23.1%
11–25$24.81M25.3%
Rest$25.40M25.9%
Top 3 weight
25.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$15.04M
15.34%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD TAX-MANAGED FDS
SOLEShares85.10K
TypeSH
Market value$5.32M
5.42%
Sole
0.00
Shared
0.00
None
85.10K
GRANITESHARES GOLD TR
SOLEShares113.50K
TypeSH
Market value$4.82M
4.92%
Sole
0.00
Shared
0.00
None
113.50K
ISHARES TR
SOLEShares63.83K
TypeSH
Market value$4.21M
4.30%
Sole
0.00
Shared
0.00
None
63.83K
SCHWAB STRATEGIC TR
SOLEShares146.02K
TypeSH
Market value$3.93M
4.01%
Sole
0.00
Shared
0.00
None
146.02K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$3.22M
3.28%
Sole
0.00
Shared
0.00
None
26.95K
SCHWAB STRATEGIC TR
SOLEShares118.76K
TypeSH
Market value$2.89M
2.95%
Sole
0.00
Shared
0.00
None
118.76K
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$2.87M
2.93%
Sole
0.00
Shared
0.00
None
56.38K
SPDR SERIES TRUST
SOLEShares34.53K
TypeSH
Market value$2.77M
2.83%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$2.76M
2.81%
Sole
0.00
Shared
0.00
None
29.27K
SCHWAB STRATEGIC TR
SOLEShares108.34K
TypeSH
Market value$2.53M
2.58%
Sole
0.00
Shared
0.00
None
108.34K
VANGUARD SCOTTSDALE FDS
SOLEShares28.79K
TypeSH
Market value$2.30M
2.34%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.19M
2.24%
Sole
0.00
Shared
0.00
None
22.80K
PACER FDS TR
SOLEShares46.22K
TypeSH
Market value$2.05M
2.09%
Sole
0.00
Shared
0.00
None
46.22K
PIMCO ETF TR
SOLEShares19.76K
TypeSH
Market value$1.98M
2.02%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.91M
1.95%
Sole
0.00
Shared
0.00
None
5.69K
SCHWAB STRATEGIC TR
SOLEShares53.35K
TypeSH
Market value$1.60M
1.64%
Sole
0.00
Shared
0.00
None
53.35K
ISHARES GOLD TR
SOLEShares19.13K
TypeSH
Market value$1.55M
1.58%
Sole
0.00
Shared
0.00
None
19.13K
SCHWAB STRATEGIC TR
SOLEShares52.31K
TypeSH
Market value$1.55M
1.58%
Sole
0.00
Shared
0.00
None
52.31K
EA SERIES TRUST
SOLEShares12.09K
TypeSH
Market value$1.39M
1.42%
Sole
0.00
Shared
0.00
None
12.09K
INVESCO QQQ TR
SOLEShares2.21K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
2.21K
SCHWAB STRATEGIC TR
SOLEShares49.34K
TypeSH
Market value$1.35M
1.38%
Sole
0.00
Shared
0.00
None
49.34K
INVESCO ACTIVELY MANAGED EXC
SOLEShares24.86K
TypeSH
Market value$1.25M
1.27%
Sole
0.00
Shared
0.00
None
24.86K
OREILLY AUTOMOTIVE INC
SOLEShares10.63K
TypeSH
Market value$970.0K
0.99%
Sole
0.00
Shared
0.00
None
10.63K
WISDOMTREE TR
SOLEShares21.07K
TypeSH
Market value$822.1K
0.84%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.95K | SH | $15.04M 15.34% | 0.00 | 0.00 | 21.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.10K | SH | $5.32M 5.42% | 0.00 | 0.00 | 85.10K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 113.50K | SH | $4.82M 4.92% | 0.00 | 0.00 | 113.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.83K | SH | $4.21M 4.30% | 0.00 | 0.00 | 63.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.02K | SH | $3.93M 4.01% | 0.00 | 0.00 | 146.02K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.95K | SH | $3.22M 3.28% | 0.00 | 0.00 | 26.95K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 118.76K | SH | $2.89M 2.95% | 0.00 | 0.00 | 118.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.38K | SH | $2.87M 2.93% | 0.00 | 0.00 | 56.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.53K | SH | $2.77M 2.83% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.27K | SH | $2.76M 2.81% | 0.00 | 0.00 | 29.27K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 108.34K | SH | $2.53M 2.58% | 0.00 | 0.00 | 108.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.79K | SH | $2.30M 2.34% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.80K | SH | $2.19M 2.24% | 0.00 | 0.00 | 22.80K |
PACER FDS TRSOLE | US SMALL CAP CAS | 46.22K | SH | $2.05M 2.09% | 0.00 | 0.00 | 46.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.76K | SH | $1.98M 2.02% | 0.00 | 0.00 | 19.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.91M 1.95% | 0.00 | 0.00 | 5.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.35K | SH | $1.60M 1.64% | 0.00 | 0.00 | 53.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.13K | SH | $1.55M 1.58% | 0.00 | 0.00 | 19.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.31K | SH | $1.55M 1.58% | 0.00 | 0.00 | 52.31K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.09K | SH | $1.39M 1.42% | 0.00 | 0.00 | 12.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.21K | SH | $1.36M 1.38% | 0.00 | 0.00 | 2.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.34K | SH | $1.35M 1.38% | 0.00 | 0.00 | 49.34K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 24.86K | SH | $1.25M 1.27% | 0.00 | 0.00 | 24.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.63K | SH | $970.0K 0.99% | 0.00 | 0.00 | 10.63K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 21.07K | SH | $822.1K 0.84% | 0.00 | 0.00 | 21.07K |
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