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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$363K 0.35%
12,499
-122
-1% -$3.66K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$361K 0.35%
5,955
+42
+0.7% +$2.45K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.35%
1,257
+1
+0.1% +$314
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.34%
727
-45
-6% -$22.1K
MRK icon
55
Merck
MRK
$322B
$348K 0.34%
2,895
+17
+0.6% +$1.96K
RSG icon
56
Republic Services
RSG
$64.8B
$348K 0.34%
1,588
-1
-0.1% -$219
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.68B
$341K 0.33%
4,546
+131
+3% +$10.1K
CAT icon
58
Caterpillar
CAT
$375B
$332K 0.32%
468
+1
+0.2% +$693
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$325K 0.32%
7,031
+193
+3% +$8.99K
AMGN icon
60
Amgen
AMGN
$208B
$317K 0.31%
902
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$313K 0.3%
1,792
+381
+27% +$69.9K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$312K 0.3%
6,137
-895
-13% -$45.7K
PFE icon
63
Pfizer
PFE
$143B
$305K 0.3%
10,876
-37
-0.3% -$985
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$300K 0.29%
6,705
-31
-0.5% -$1.31K
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$299K 0.29%
18,151
-45
-0.2% -$749
PLTR icon
66
Palantir
PLTR
$295B
$298K 0.29%
2,040
– –
YUM icon
67
Yum! Brands
YUM
$42.2B
$296K 0.29%
1,906
-32
-2% -$5.07K
SF
68
Stifel
SF
$12.6B
$296K 0.29%
4,008
– –
AAPL icon
69
Apple
AAPL
$4.54T
$292K 0.28%
1,151
+89
+8% +$23.2K
SLV icon
70
iShares Silver Trust
SLV
$28B
$289K 0.28%
4,243
+414
+11% +$31.5K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$289K 0.28%
4,848
+40
+0.8% +$2.4K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.28%
3,440
+48
+1% +$3.97K
JPM icon
73
JPMorgan Chase
JPM
$935B
$280K 0.27%
951
+15
+2% +$4.55K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$278K 0.27%
16,182
+269
+2% +$4.73K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.05B
$276K 0.27%
3,891
+679
+21% +$50.6K
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.