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Latest ETF Store, Inc. Stock Portfolio

$102Million | No. of Holdings #100

ETF Store, Inc. Performance

2026 Q1+0.04%
YTD+0.04%
2025+13.05%

About ETF Store, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ETF Store, Inc. reported an equity portfolio of $102.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ETF Store, Inc. are IJR, VEA, . The fund has invested 14.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HORIZON TECHNOLOGY FIN CORP (HRZN), INVESCO EXCH TRD SLF IDX FD (BSAE) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in UMB FINL CORP (UMBF), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES U S ETF TR (CCRV). ETF Store, Inc. opened new stock positions in PROCTER & GAMBLE CO (PG), ISHARES TR (IBCE) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), STIFEL FINL CORP (SF) and BROADCOM INC (AVGO).
ETF Store, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$102Million
  as of Apr 30, 2026

ETF Store, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ETF Store, Inc. made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
procter & gamble co424,529
ishares tr250,287
williams cos inc225,329
pepsico inc205,830
spdr series trust201,334
schwab strategic tr200,041
New stocks bought by ETF Store, Inc.

Additions

Ticker% Inc.
schwab strategic tr50.01
stifel finl corp50.00
broadcom inc33.33
schwab strategic tr31.81
nvidia corporation27.00
schwab strategic tr22.68
global x fds21.14
ishares inc20.81
Additions to existing portfolio by ETF Store, Inc.

Reductions

Ticker% Reduced
umb finl corp-29.23
invesco actively managed exc-13.41
ishares u s etf tr-12.73
etfs gold tr-6.7
berkshire hathaway inc del-5.83
ea series trust-3.31
yum brands inc-1.65
blackrock etf trust ii-1.56
ETF Store, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
horizon technology fin corp-392,632
invesco exch trd slf idx fd-216,818
ishares tr-204,867
dollar gen corp new-208,769
ETF Store, Inc. got rid off the above stocks

Sector Distribution

ETF Store, Inc. has about 80.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others80.8
Utilities6.2
Technology2.5
Consumer Defensive2.5
Healthcare2.4
Consumer Cyclical1.9

Market Cap. Distribution

ETF Store, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.8
MEGA-CAP6.3
MID-CAP6.1
LARGE-CAP5.4
SMALL-CAP1.3

Stocks belong to which Index?

About 18.6% of the stocks held by ETF Store, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.4
S&P 50011.2
RUSSELL 20007.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CAT
caterpillar inc
23.6 %
VZ
verizon communications inc
23.1 %
JNJ
johnson & johnson
17.7 %
PBA
pembina pipeline corp
17.6 %
Top 5 Winners ($)$
graniteshares gold tr
0.4 M
FNDA
schwab strategic tr
0.2 M
XOM
exxon mobil corp
0.2 M
VEA
vanguard tax-managed fds
0.1 M
IAU
ishares gold tr
0.1 M
Top 5 Losers (%)%
SF
stifel finl corp
-36.6 %
ishares ethereum tr
-28.8 %
MSFT
microsoft corp
-22.3 %
PLTR
palantir technologies inc
-17.7 %
AMZN
amazon com inc
-9.6 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
FNDA
schwab strategic tr
-0.2 M
SF
stifel finl corp
-0.2 M
BIL
spdr series trust
-0.1 M
ishares ethereum tr
-0.1 M

ETF Store, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ETF Store, Inc.

ETF Store, Inc. has 100 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for ETF Store, Inc. last quarter.

$102.68MTotal Value
104Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ETF Store, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ETF Store, Inc.'s holding in Ishares Tr over time
3.22%27,841
$3.30M
3.22%
increased 3.31 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ETF Store, Inc.'s holding in Tidal Trust I over time
0.61%26,270
$627.1K
0.61%
increased 0.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ETF Store, Inc.'s holding in Ishares Tr over time
0.32%7,031
$324.8K
0.32%
increased 2.82 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ETF Store, Inc.'s holding in Pacer Fds Tr over time
2.11%48,255
$2.17M
2.11%
increased 4.41 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ETF Store, Inc.'s holding in Pacer Fds Tr over time
0.44%7,304
$456.9K
0.44%
increased 15.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ETF Store, Inc.'s holding in Global X Fds over time
0.27%16,182
$277.5K
0.27%
increased 1.69 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ETF Store, Inc.'s holding in Global X Fds over time
0.16%10,709
$160.1K
0.16%
increased 1.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ETF Store, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMUB
Ubs Ag London Branch

Ubs Ag London Branch

AMUB
ETF Store, Inc.'s holding in Ubs Ag London Branch over time
0.25%8,805
$255.6K
0.25%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ETF Store, Inc.'s holding in J P Morgan Exchange Traded F over time
0.23%4,657
$235.7K
0.23%
increased 4.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ETF Store, Inc.'s holding in Spdr Series Trust over time
2.93%39,262
$3.01M
2.93%
increased 13.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ETF Store, Inc.'s holding in Spdr Series Trust over time
0.38%3,969
$388.6K
0.38%
increased 0.08 percentadded