Filed: 4/30/2026ACC: 0001911470-26-000002
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $102.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$102.68M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE S&P500 ETF$15.04M14.6%
COM$11.95M11.6%
VAN FTSE DEV MKT$5.73M5.6%
SHS BEN INT$5.34M5.2%
CORE S&P MCP ETF$4.38M4.3%
STATE STREET SPD$4.20M4.1%
US LRG CAP ETF$3.77M3.7%
Portfolio Concentration
Top 3$26.11M25.4%
4–10$23.47M22.9%
11–25$25.83M25.2%
Rest$27.27M26.6%
Top 3 weight
25.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$15.04M
14.65%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD TAX-MANAGED FDS
SOLEShares89.43K
TypeSH
Market value$5.73M
5.58%
Sole
0.00
Shared
0.00
None
89.43K
GRANITESHARES GOLD TR
SOLEShares115.68K
TypeSH
Market value$5.34M
5.20%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares64.86K
TypeSH
Market value$4.38M
4.27%
Sole
0.00
Shared
0.00
None
64.86K
SCHWAB STRATEGIC TR
SOLEShares147.17K
TypeSH
Market value$3.77M
3.67%
Sole
0.00
Shared
0.00
None
147.17K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$3.30M
3.22%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$3.27M
3.19%
Sole
0.00
Shared
0.00
None
64.27K
SPDR SERIES TRUST
SOLEShares39.26K
TypeSH
Market value$3.01M
2.93%
Sole
0.00
Shared
0.00
None
39.26K
SCHWAB STRATEGIC TR
SOLEShares122.89K
TypeSH
Market value$2.98M
2.90%
Sole
0.00
Shared
0.00
None
122.89K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$2.76M
2.69%
Sole
0.00
Shared
0.00
None
29.73K
SCHWAB STRATEGIC TR
SOLEShares109.45K
TypeSH
Market value$2.54M
2.47%
Sole
0.00
Shared
0.00
None
109.45K
VANGUARD SCOTTSDALE FDS
SOLEShares29.75K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$2.18M
2.13%
Sole
0.00
Shared
0.00
None
22.88K
PACER FDS TR
SOLEShares48.26K
TypeSH
Market value$2.17M
2.11%
Sole
0.00
Shared
0.00
None
48.26K
PIMCO ETF TR
SOLEShares19.58K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
19.58K
SCHWAB STRATEGIC TR
SOLEShares63.01K
TypeSH
Market value$1.92M
1.87%
Sole
0.00
Shared
0.00
None
63.01K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES GOLD TR
SOLEShares19.79K
TypeSH
Market value$1.74M
1.70%
Sole
0.00
Shared
0.00
None
19.79K
SCHWAB STRATEGIC TR
SOLEShares56.12K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
56.12K
SCHWAB STRATEGIC TR
SOLEShares52K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
52K
EA SERIES TRUST
SOLEShares11.69K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
11.69K
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
2.33K
INVESCO ACTIVELY MANAGED EXC
SOLEShares21.53K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
21.53K
WISDOMTREE TR
SOLEShares24.86K
TypeSH
Market value$996.7K
0.97%
Sole
0.00
Shared
0.00
None
24.86K
OREILLY AUTOMOTIVE INC
SOLEShares10.63K
TypeSH
Market value$981.7K
0.96%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.03K | SH | $15.04M 14.65% | 0.00 | 0.00 | 23.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.43K | SH | $5.73M 5.58% | 0.00 | 0.00 | 89.43K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 115.68K | SH | $5.34M 5.20% | 0.00 | 0.00 | 115.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.86K | SH | $4.38M 4.27% | 0.00 | 0.00 | 64.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 147.17K | SH | $3.77M 3.67% | 0.00 | 0.00 | 147.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.84K | SH | $3.30M 3.22% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.27K | SH | $3.27M 3.19% | 0.00 | 0.00 | 64.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.26K | SH | $3.01M 2.93% | 0.00 | 0.00 | 39.26K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 122.89K | SH | $2.98M 2.90% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.73K | SH | $2.76M 2.69% | 0.00 | 0.00 | 29.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 109.45K | SH | $2.54M 2.47% | 0.00 | 0.00 | 109.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.75K | SH | $2.36M 2.30% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.88K | SH | $2.18M 2.13% | 0.00 | 0.00 | 22.88K |
PACER FDS TRSOLE | US SMALL CAP CAS | 48.26K | SH | $2.17M 2.11% | 0.00 | 0.00 | 48.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.58K | SH | $1.97M 1.92% | 0.00 | 0.00 | 19.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.01K | SH | $1.92M 1.87% | 0.00 | 0.00 | 63.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.85M 1.80% | 0.00 | 0.00 | 5.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.79K | SH | $1.74M 1.70% | 0.00 | 0.00 | 19.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.12K | SH | $1.74M 1.69% | 0.00 | 0.00 | 56.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52K | SH | $1.60M 1.55% | 0.00 | 0.00 | 52K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.69K | SH | $1.36M 1.32% | 0.00 | 0.00 | 11.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.34M 1.31% | 0.00 | 0.00 | 2.33K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 21.53K | SH | $1.08M 1.05% | 0.00 | 0.00 | 21.53K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 24.86K | SH | $996.7K 0.97% | 0.00 | 0.00 | 24.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.63K | SH | $981.7K 0.96% | 0.00 | 0.00 | 10.63K |
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