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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.65M
Cap. Flow
+$4.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.29%
Holding
104
New
6
Increased
70
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
2
PG icon
Procter & Gamble
PG
+$446K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$401K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$333K

Top Sells

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$393K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$217K
3
DG icon
Dollar General
DG
+$209K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$205K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.46%
2 Healthcare 2.1%
3 Consumer Discretionary 1.94%
4 Technology 1.57%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$867K 0.84%
6,978
+992
+17% +$126K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$791K 0.77%
9,278
+50
+0.5% +$4.46K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$768K 0.75%
10,696
-24
-0.2% -$1.78K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$764K 0.74%
30,863
+7,448
+32% +$189K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$650K 0.63%
1,088
+25
+2% +$15.6K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$627K 0.61%
26,270
+5
+0% +$125
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$592K 0.58%
20,313
+6,772
+50% +$211K
VZ icon
33
Verizon
VZ
$195B
$589K 0.57%
11,728
+158
+1% +$7.32K
MO icon
34
Altria Group
MO
$114B
$576K 0.56%
8,724
+406
+5% +$26.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$533K 0.52%
9,852
+375
+4% +$21K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$532K 0.52%
1,237
– –
XOM icon
37
ExxonMobil
XOM
$644B
$529K 0.52%
3,120
+13
+0.4% +$1.9K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$528K 0.51%
11,832
-849
-7% -$39.4K
WMT icon
39
Walmart Inc
WMT
$885B
$524K 0.51%
4,217
+231
+6% +$28.4K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$520K 0.51%
1,741
+4
+0.2% +$1.25K
AMZN icon
41
Amazon
AMZN
$2.92T
$477K 0.46%
2,289
+116
+5% +$25.5K
O icon
42
Realty Income
O
$59.6B
$472K 0.46%
7,722
+71
+0.9% +$4.44K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$457K 0.45%
7,304
+1,002
+16% +$62.9K
ABBV icon
44
AbbVie
ABBV
$443B
$433K 0.42%
1,991
+102
+5% +$22.6K
PG icon
45
Procter & Gamble
PG
$336B
$425K 0.41%
+2,939
New +$446K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$389K 0.38%
3,969
+3
+0.1% +$312
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$388K 0.38%
1,585
+66
+4% +$15.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$387K 0.38%
11,736
+2,170
+23% +$74.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$385K 0.38%
6,813
+12
+0.2% +$696
NEE icon
50
NextEra Energy
NEE
$181B
$364K 0.35%
3,918
+241
+7% +$21.4K
1
2
3 4 5

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q1 2026 Portfolio in Review

As of Q1 2026, ETF Store held 104 positions worth $103M, up 4.7% from $98M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETF Store deployed $4.61M of net new capital in Q1 2026, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Procter & Gamble: 2,939 shares worth $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $167K trimmed.

  • ETF Store's largest Q1 2026 buy was Procter & Gamble: 2,939 shares worth $425K.
  • ETF Store added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $734K increase.
  • ETF Store's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $167K.
  • ETF Store fully exited Horizon Technology Finance in Q1 2026, selling an estimated $393K.
  • ETF Store's ten largest holdings make up 48% of its $103M portfolio in Q1 2026.
  • ETF Store opened 6 new positions and closed 4 in Q1 2026.
  • ETF Store's portfolio value rose 4.7% quarter-over-quarter to $103M.

Based on ETF Store's 13F filing for Q1 2026, filed 30 Apr 2026.