Investor
ETF Store, Inc.
CIK 0001911470 · filed 2026-04-30 · SEC filing
13F book
$102.7M
Positions
100
6 new · 4 sold
Largest name
14.6%
Ishares Tr
Est. mark
$91.6K
Price effect on 94 names still held. Flow $4.55M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 23K | $15M | 14.6% | −$696.4K | Added$5.83K |
| Vanguard Tax-Managed Fds | — | 89.4K | $5.73M | 5.6% | $137K | Added$414K |
| Graniteshares Gold Tr | — | 115.7K | $5.34M | 5.2% | $413.1K | Added$513.6K |
| Ishares Tr | — | 64.9K | $4.38M | 4.3% | $97.7K | Added$167.4K |
| Schwab Strategic Tr | — | 147.2K | $3.77M | 3.7% | −$185.5K | Added−$156K |
| Ishares Tr | — | 27.8K | $3.3M | 3.2% | −$20.2K | Added$85.5K |
| Ishares Tr | — | 64.3K | $3.27M | 3.2% | $5.08K | Added$406.6K |
| Spdr Series Trust | — | 39.3K | $3.01M | 2.9% | −$127.1K | Added$235.4K |
| Schwab Strategic Tr | — | 122.9K | $2.98M | 2.9% | −$11.9K | Added$88.4K |
| Ishares Tr | — | 29.7K | $2.76M | 2.7% | −$41.6K | Added$728 |
| Schwab Us Aggregate Bond | — | 109.4K | $2.54M | 2.5% | −$16.3K | Added$9.42K |
| Vanguard Scottsdale Fds | — | 29.7K | $2.36M | 2.3% | −$13.2K | Added$62.4K |
| Ishares Tr | — | 22.9K | $2.18M | 2.1% | −$16.4K | Added−$9.15K |
| Pacer Fds Tr | — | 48.3K | $2.17M | 2.1% | $23.1K | Added$114.5K |
| Pimco Etf Tr | — | 19.6K | $1.97M | 1.9% | $4.59K | Cut−$13.7K |
| Schwab Strategic Tr | — | 63K | $1.92M | 1.9% | $46.6K | Added$372.9K |
| Vanguard Index Fds | — | 5.76K | $1.85M | 1.8% | −$82.1K | Added−$59K |
| Ishares Gold Tr | — | 19.8K | $1.74M | 1.7% | $133.7K | Added$192.2K |
| Schwab Strategic Tr | — | 56.1K | $1.74M | 1.7% | $47.5K | Added$133.1K |
| Schwab Strategic Tr | — | 52K | $1.6M | 1.6% | $160.4K | Added$242.1K |
| Ea Series Trust | — | 11.7K | $1.36M | 1.3% | $13.9K | Cut−$32.1K |
| Invesco Qqq Tr | — | 2.33K | $1.34M | 1.3% | −$82.2K | Added−$13.5K |
| Invesco Actively Managed Exc | — | 21.5K | $1.08M | 1.1% | −$2.82K | Cut−$170.3K |
| Wisdomtree Tr | — | 24.9K | $996.7K | 1.0% | $22.7K | Added$174.6K |
| Oreilly Automotive Inc | — | 10.6K | $981.7K | 1.0% | $11.7K | Held |
| Ishares Tr | — | 6.98K | $867.4K | 0.8% | $24.8K | Added$148.1K |
| Colgate Palmolive Co | CL | 9.28K | $790.8K | 0.8% | $57.3K | Added$61.6K |
| Vanguard Index Fds | — | 2.67K | $768K | 0.7% | −$8.15K | Cut−$9.89K |
| Schwab Strategic Tr | — | 30.9K | $763.9K | 0.7% | $16.6K | Added$200.9K |
| Vanguard Index Fds | — | 1.09K | $650.1K | 0.6% | −$31.2K | Added−$16.3K |
| Tidal Trust I | — | 26.3K | $627.1K | 0.6% | −$23.4K | Added−$23.3K |
| Schwab Strategic Tr | — | 20.3K | $591.7K | 0.6% | −$47.3K | Added$150K |
| Verizon Communications Inc | VZ | 11.7K | $588.8K | 0.6% | $109.6K | Added$117.5K |
| Altria Group, Inc. | MO | 8.72K | $575.7K | 0.6% | $69.3K | Added$96.1K |
| Vanguard Intl Equity Index F | — | 9.85K | $532.5K | 0.5% | $2.75K | Added$23K |
| Spdr Gold Tr | — | 1.24K | $532.3K | 0.5% | $42K | Held |
| Exxon Mobil Corp | — | 3.12K | $529.4K | 0.5% | $153.3K | Added$155.5K |
| Etfs Gold Tr | — | 11.8K | $527.9K | 0.5% | $41.9K | Cut$7.01K |
| Walmart Inc. | WMT | 4.22K | $524.1K | 0.5% | $51.4K | Added$80.1K |
| Vanguard Index Fds | — | 1.74K | $520.2K | 0.5% | −$27.7K | Added−$26.5K |
| Amazon Com Inc | AMZN | 2.29K | $476.7K | 0.5% | −$49K | Added−$24.8K |
| Realty Income Corp | O | 7.72K | $472.4K | 0.5% | $36.8K | Added$41.2K |
| Pacer Fds Tr | — | 7.3K | $456.9K | 0.4% | $15K | Added$77.7K |
| AbbVie Inc. | ABBV | 1.99K | $433K | 0.4% | −$20.7K | Added$1.43K |
| Procter And Gamble Co | PG | 2.94K | $424.5K | 0.4% | — | New |
| Spdr Series Trust | — | 3.97K | $388.6K | 0.4% | −$34.9K | Added−$34.6K |
| Johnson & Johnson | JNJ | 1.58K | $387.5K | 0.4% | $57K | Added$73.1K |
| Schwab Strategic Tr | — | 11.7K | $386.7K | 0.4% | $1.91K | Added$73.4K |
| Spdr Series Trust | — | 6.81K | $385.5K | 0.4% | −$1.56K | Added−$885 |
| Nextera Energy Inc | — | 3.92K | $363.9K | 0.4% | $46.3K | Added$68.7K |
| Schwab Strategic Tr | — | 12.5K | $363.5K | 0.4% | $7.51K | Cut$4.04K |
| Bristol-Myers Squibb Co | — | 5.96K | $361.2K | 0.4% | $39.7K | Added$42.2K |
| Alphabet Inc | — | 1.26K | $360.5K | 0.4% | −$33.9K | Added−$33.7K |
| Berkshire Hathaway Inc Del | — | 727 | $348.4K | 0.3% | −$17K | Cut−$39.7K |
| Merck & Co., Inc. | MRK | 2.9K | $348.2K | 0.3% | $43.2K | Added$45.2K |
| Republic Svcs Inc | — | 1.59K | $347.8K | 0.3% | $11.4K | Cut$11.2K |
| Amplify Etf Tr | — | 4.55K | $341.4K | 0.3% | −$23.3K | Added−$13.5K |
| Caterpillar Inc | CAT | 468 | $331.6K | 0.3% | $63.2K | Added$63.9K |
| Ishares Tr | — | 7.03K | $324.8K | 0.3% | −$2.36K | Added$6.55K |
| Amgen Inc | AMGN | 902 | $317.4K | 0.3% | $22.1K | Held |
| Nvidia Corp | NVDA | 1.79K | $312.5K | 0.3% | −$17.1K | Added$49.4K |
| Ishares U S Etf Tr | — | 6.14K | $312K | 0.3% | −$1.59K | Cut−$47.3K |
| Pfizer Inc | PFE | 10.9K | $305.4K | 0.3% | $34.6K | Cut$33.7K |
| Pembina Pipeline Corp | — | 6.71K | $300.1K | 0.3% | $44.9K | Cut$43.7K |
| Invesco Exch Trd Slf Idx Fd | — | 18.2K | $298.8K | 0.3% | −$4.28K | Cut−$5.03K |
| Palantir Technologies Inc. | PLTR | 2.04K | $298.4K | 0.3% | −$64.2K | Held |
| Yum Brands Inc | YUM | 1.91K | $296.4K | 0.3% | $8.06K | Cut$3.22K |
| Stifel Finl Corp | — | 4.01K | $296.3K | 0.3% | −$137.1K | Added−$38.3K |
| Apple Inc. | AAPL | 1.15K | $292.1K | 0.3% | −$19.2K | Added$3.39K |
| Ishares Silver Tr | — | 4.24K | $289.1K | 0.3% | $14.2K | Added$42.5K |
| Vanguard Scottsdale Fds | — | 4.85K | $288.7K | 0.3% | −$1.82K | Added$564 |
| Ishares Tr | — | 3.44K | $284K | 0.3% | −$886 | Added$3.08K |
| Jpmorgan Chase & Co. | — | 951 | $279.9K | 0.3% | −$26.2K | Added−$21.8K |
| Global X Fds | — | 16.2K | $277.5K | 0.3% | −$8.28K | Added−$3.67K |
| Global X Fds | — | 3.89K | $275.6K | 0.3% | $19.5K | Added$67.5K |
| Blackrock Etf Trust Ii | — | 5.25K | $272.8K | 0.3% | −$4.42K | Cut−$8.8K |
| Vanguard Whitehall Fds | — | 1.84K | $272K | 0.3% | $8.31K | Added$9.35K |
| Ishares Inc | — | 3.84K | $267.6K | 0.3% | $8.04K | Added$54.1K |
| Ishares Ethereum Tr | — | 16.3K | $258.2K | 0.3% | −$101.5K | Added−$86.8K |
| Cisco Sys Inc | — | 3.33K | $258.2K | 0.3% | $1.8K | Added$19.7K |
| Ubs Ag London Branch | — | 8.8K | $255.6K | 0.2% | $32.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $254.2K | 0.2% | −$3.74K | Cut−$5.04K |
| Ishares Tr | — | 2.77K | $250.3K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 804 | $248.7K | 0.2% | −$22K | Added$40.2K |
| Vanguard Index Fds | — | 2.73K | $242.2K | 0.2% | $531 | Added$2.48K |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $241.4K | 0.2% | −$3.37K | Cut−$4.77K |
| Vanguard Specialized Funds | — | 1.12K | $241.3K | 0.2% | −$5.19K | Added−$4.76K |
| Ishares Tr | — | 1.67K | $238.3K | 0.2% | −$10.5K | Added−$9.9K |
| Starbucks Corp | SBUX | 2.66K | $237.9K | 0.2% | $14.2K | Added$15.4K |
| J P Morgan Exchange Traded F | — | 4.66K | $235.7K | 0.2% | $73 | Added$10.1K |
| Invesco Exch Trd Slf Idx Fd | — | 11.3K | $233.7K | 0.2% | −$3.43K | Added$9.76K |
| Umb Finl Corp | — | 2.06K | $232.1K | 0.2% | −$4.63K | Cut−$102.4K |
| Williams Cos Inc | — | 3.1K | $225.3K | 0.2% | — | New |
| Spdr Series Trust | — | 8.79K | $219.5K | 0.2% | −$2.99K | Cut−$5.57K |
| Pepsico Inc | PEP | 1.32K | $205.8K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 311 | $202K | 0.2% | −$10.1K | Added−$9.4K |
| Spdr Series Trust | — | 3.4K | $201.3K | 0.2% | — | New |
| Microsoft Corp | MSFT | 542 | $200.5K | 0.2% | −$53.3K | Added−$26.7K |
| Schwab Strategic Tr | — | 9.31K | $200K | 0.2% | — | New |
| Global X Fds | — | 10.7K | $160.1K | 0.2% | −$3.68K | Added−$768 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.