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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$273K 0.27%
5,254
-83
-2% -$4.38K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.26%
1,837
+7
+0.4% +$1.05K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.26%
3,837
+661
+21% +$47.7K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$5.43B
$258K 0.25%
16,313
+932
+6% +$16.9K
CSCO icon
80
Cisco
CSCO
$457B
$258K 0.25%
3,327
+231
+7% +$18.1K
MLPB icon
81
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$256K 0.25%
8,805
– –
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$254K 0.25%
12,020
-61
-0.5% -$1.31K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.24%
+2,765
New +$258K
AVGO icon
84
Broadcom
AVGO
$1.85T
$249K 0.24%
804
+201
+33% +$66.1K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.24%
2,731
+22
+0.8% +$2.02K
BSCW icon
86
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$241K 0.24%
11,727
-67
-0.6% -$1.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.24%
1,122
+2
+0.2% +$446
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$238K 0.23%
1,673
+4
+0.2% +$595
SBUX icon
89
Starbucks
SBUX
$120B
$238K 0.23%
2,656
+13
+0.5% +$1.23K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.23%
4,657
+198
+4% +$10K
BSCY
91
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$234K 0.23%
11,292
+637
+6% +$13.4K
UMBF icon
92
UMB Financial
UMBF
$11.1B
$232K 0.23%
2,058
-850
-29% -$102K
WMB icon
93
Williams Companies
WMB
$87.5B
$225K 0.22%
+3,096
New +$214K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$220K 0.21%
8,787
-102
-1% -$2.57K
PEP icon
95
PepsiCo
PEP
$190B
$206K 0.2%
+1,325
New +$206K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$202K 0.2%
311
+1
+0.3% +$680
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$201K 0.2%
+3,400
New +$207K
MSFT icon
98
Microsoft
MSFT
$3.45T
$201K 0.2%
542
+72
+15% +$30.1K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.5B
$200K 0.19%
+9,309
New +$204K
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$160K 0.16%
10,709
+195
+2% +$3.02K
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.