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ETF Store, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,533,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,664,408
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,829,261
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,262,678
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $5,080,871
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,786,915
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,450,062
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $4,154,761
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $3,065,757
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $3,042,778
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $2,910,849
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,371 shares | $18,664,408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 96,718 shares | $6,829,261 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 73,144 shares | $5,262,678 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 124,196 shares | $5,080,871 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53,330 shares | $4,786,915 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 148,335 shares | $4,450,062 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 81,386 shares | $4,154,761 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 27,025 shares | $3,065,757 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 127,526 shares | $3,042,778 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 87,387 shares | $2,910,849 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 29,259 shares | $2,851,013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,550 shares | $2,626,101 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 116,981 shares | $2,585,290 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,614 shares | $2,442,216 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 34,477 shares | $2,383,713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,701 shares | $2,133,608 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,771 shares | $2,122,991 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,556 shares | $2,066,867 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 62,080 shares | $2,019,464 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,494 shares | $1,853,896 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 35,830 shares | $1,678,655 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,966 shares | $1,491,804 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,950 shares | $1,479,995 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,635 shares | $1,259,133 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 21,398 shares | $1,068,419 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,560 shares | $901,930 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,205 shares | $878,672 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,237 shares | $834,901 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,536 shares | $807,584 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 758 shares | $807,009 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,387 shares | $800,911 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,473 shares | $795,120 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,081 shares | $757,448 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,643 shares | $676,949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,055 shares | $596,379 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,822 shares | $594,087 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,670 shares | $587,486 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,187 shares | $579,112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,611 shares | $559,071 |
| AMAZON COM INC | COM | 023135106 | — | 2,238 shares | $557,640 |
| MICROSOFT CORP | COM | 594918104 | — | 1,074 shares | $551,098 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 19,771 shares | $550,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,782 shares | $540,453 |
| ABBVIE INC | COM | 00287Y109 | — | 2,039 shares | $533,320 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,637 shares | $498,825 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,429 shares | $495,927 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,975 shares | $489,200 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,997 shares | $474,610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,237 shares | $471,099 |
| WALMART INC | COM | 931142103 | — | 4,210 shares | $437,551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,263 shares | $430,294 |
| CATERPILLAR INC | COM | 149123101 | — | 527 shares | $427,159 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,902 shares | $421,901 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,755 shares | $421,090 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,802 shares | $407,218 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 15,174 shares | $393,457 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,906 shares | $388,497 |
| APPLE INC | COM | 037833100 | — | 1,151 shares | $383,167 |
| AMGEN INC | COM | 031162100 | — | 900 shares | $379,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,032 shares | $376,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 724 shares | $360,516 |
| CISCO SYS INC | COM | 17275R102 | — | 3,346 shares | $360,174 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,782 shares | $356,546 |
| PFIZER INC | COM | 717081103 | — | 12,133 shares | $346,032 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,836 shares | $343,414 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,816 shares | $339,864 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 21,351 shares | $336,711 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,615 shares | $335,964 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,597 shares | $335,252 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 16,912 shares | $330,082 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,347 shares | $328,902 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 15,971 shares | $319,402 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,196 shares | $316,350 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,770 shares | $311,081 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,954 shares | $299,494 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,594 shares | $298,066 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,666 shares | $297,170 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,569 shares | $289,648 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,563 shares | $289,289 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 14,522 shares | $284,407 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,008 shares | $280,720 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,682 shares | $279,625 |
| BROADCOM INC | COM | 11135F101 | — | 787 shares | $276,375 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 11,089 shares | $268,902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 437 shares | $267,339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,127 shares | $262,950 |
| YUM BRANDS INC | COM | 988498101 | — | 1,923 shares | $262,134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,200 shares | $259,744 |
| CME GROUP INC | COM | 12572Q105 | — | 982 shares | $257,223 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 8,805 shares | $256,636 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,472 shares | $253,391 |
| GE VERNOVA INC | COM | 36828A101 | — | 265 shares | $252,152 |
| STARBUCKS CORP | COM | 855244109 | — | 2,680 shares | $251,815 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,791 shares | $250,193 |
| TARGET CORP | COM | 87612E106 | — | 1,557 shares | $243,946 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,796 shares | $241,584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,536 shares | $238,351 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 312 shares | $237,693 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,403 shares | $228,267 |
| DISNEY WALT CO | COM | 254687106 | — | 2,168 shares | $227,467 |