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%

Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 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.

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.

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

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 co	424,529
ishares tr	250,287
williams cos inc	225,329
pepsico inc	205,830
spdr series trust	201,334
schwab strategic tr	200,041

New stocks bought by ETF Store, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	50.01
stifel finl corp	50.00
broadcom inc	33.33
schwab strategic tr	31.81
nvidia corporation	27.00
schwab strategic tr	22.68
global x fds	21.14
ishares inc	20.81

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	%
Others	80.8
Utilities	6.2
Technology	2.5
Consumer Defensive	2.5
Healthcare	2.4
Consumer Cyclical	1.9

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	%
UNALLOCATED	80.8
MEGA-CAP	6.3
MID-CAP	6.1
LARGE-CAP	5.4
SMALL-CAP	1.3

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	%
Others	81.4
S&P 500	11.2
RUSSELL 2000	7.4

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	1,151	292,067	added	8.38

AAXJ	ishares tr	3.22	27,841	3,301,980	added	3.31

ABBV	abbvie inc	0.42	1,991	432,985	added	5.4

ACSI	tidal trust i	0.61	26,270	627,065	added	0.02

ACWF	ishares tr	0.32	7,031	324,782	added	2.82

AFTY	pacer fds tr	2.11	48,255	2,165,210	added	4.41

AFTY	pacer fds tr	0.44	7,304	456,909	added	15.9

AGNG	global x fds	0.27	16,182	277,515	added	1.69

AGNG	global x fds	0.16	10,709	160,094	added	1.85

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.31	902	317,369	unchanged	0.00

AMLX	amplify etf tr	0.33	4,546	341,380	added	2.97

AMPS	ishares tr	3.19	64,265	3,274,290	added	13.98

AMPS	ishares tr	2.68	29,731	2,757,240	added	1.56

AMUB	ubs ag london branch	0.25	8,805	255,619	unchanged	0.00

AMZN	amazon com inc	0.46	2,289	476,730	added	5.34

AVGO	broadcom inc	0.24	804	248,743	added	33.33

BBAX	j p morgan exchange traded f	0.23	4,657	235,677	added	4.44

BIL	spdr series trust	2.93	39,262	3,005,080	added	13.72

BIL	spdr series trust	0.38	3,969	388,590	added	0.08