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ETF Store

ETF Store Portfolio holdings

AUM $122M Turnover 9.4%
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2M
Cap. Flow
+$2.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.93%
Holding
117
New
3
Increased
66
Reduced
30
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$353K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$298K

Top Sells

Rank Stock Value
1
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$511K
2
SNDK icon
Sandisk
SNDK
+$241K
3
IONQ icon
IonQ
IONQ
+$232K
4
GE icon
GE Aerospace
GE
+$222K
5
UMBF icon
UMB Financial
UMBF
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Technology 3.12%
3 Consumer Staples 2.36%
4 Healthcare 2.34%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$70.9B
$902K 0.74%
10,560
-75
-0.7% -$6.6K
2021 Q4
19 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$879K 0.72%
11,205
-199
-2% -$16.2K
2021 Q4
19 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$835K 0.69%
23,237
-57
-0.2% -$2K
2024 Q1
10 quarters
NVDA icon
29
NVIDIA
NVDA
$5.16T
$808K 0.66%
3,536
+696
+25% +$149K
2025 Q2
5 quarters
MU icon
30
Micron Technology
MU
$1.06T
$807K 0.66%
758
-27
-3% -$25.6K
2026 Q2
1 quarter
CL icon
31
Colgate-Palmolive
CL
$74.3B
$801K 0.66%
9,387
+54
+0.6% +$4.89K
2021 Q4
19 quarters
PG icon
32
Procter & Gamble
PG
$372B
$795K 0.65%
5,473
-43
-0.8% -$6.3K
2026 Q1
2 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$757K 0.62%
1,081
+2
+0.2% +$1.4K
2023 Q3
12 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$677K 0.56%
24,643
+38
+0.2% +$1.06K
2021 Q4
19 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$596K 0.49%
10,055
-24
-0.2% -$1.43K
2021 Q4
19 quarters
MO icon
36
Altria Group
MO
$128B
$594K 0.49%
8,822
-4
-0% -$278
2021 Q4
19 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$587K 0.48%
1,670
-75
-4% -$26.3K
2021 Q4
19 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$662B
$579K 0.48%
2,187
+76
+4% +$20K
2025 Q1
6 quarters
HACK icon
39
Amplify Cybersecurity ETF
HACK
$3.67B
$559K 0.46%
4,611
– –
2021 Q4
19 quarters
AMZN icon
40
Amazon
AMZN
$2.63T
$558K 0.46%
2,238
+4
+0.2% +$1.02K
2021 Q4
19 quarters
MSFT icon
41
Microsoft
MSFT
$3.94T
$551K 0.45%
1,074
– –
2025 Q2
5 quarters
GRNY icon
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$550K 0.45%
19,771
-860
-4% -$23.8K
2025 Q3
4 quarters
VZ icon
43
Verizon
VZ
$181B
$540K 0.44%
11,782
+14
+0.1% +$659
2021 Q4
19 quarters
ABBV icon
44
AbbVie
ABBV
$514B
$533K 0.44%
2,039
+46
+2% +$11.8K
2021 Q4
19 quarters
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$108B
$499K 0.41%
1,637
+42
+3% +$12.4K
2026 Q2
1 quarter
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$496K 0.41%
7,429
+28
+0.4% +$1.91K
2024 Q3
8 quarters
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$489K 0.4%
3,975
+3
+0.1% +$360
2024 Q1
10 quarters
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.72B
$475K 0.39%
11,997
+48
+0.4% +$1.95K
2021 Q4
19 quarters
GLD icon
49
SPDR Gold Trust
GLD
$135B
$471K 0.39%
1,237
– –
2021 Q4
19 quarters
WMT icon
50
Walmart Inc
WMT
$962B
$438K 0.36%
4,210
-20
-0.5% -$2.2K
2022 Q3
16 quarters
1
2
3 4 5

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ETF Store's Q3 2026 Portfolio in Review

As of Q3 2026, ETF Store held 117 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETF Store's Q3 2026 filing shows 3 new, 66 increased, 30 reduced and 8 closed positions. Its largest new stake was Tenet Healthcare: 890 shares worth $227K. The largest sale was Fundstrat Granny Shots US Small & Mid-Cap ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • ETF Store's largest Q3 2026 buy was Tenet Healthcare: 890 shares worth $227K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $609K increase.
  • ETF Store's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $100K.
  • ETF Store fully exited Fundstrat Granny Shots US Small & Mid-Cap ETF in Q3 2026, selling an estimated $511K.
  • ETF Store's ten largest holdings make up 48% of its $122M portfolio in Q3 2026.
  • ETF Store opened 3 new positions and closed 8 in Q3 2026.
  • ETF Store's portfolio value rose 1.7% quarter-over-quarter to $122M.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.