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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
(+4.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
104
New
6
Increased
70
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734K |
| 2 |
Procter & Gamble
PG
|
+$446K |
| 3 |
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 |
Horizon Technology Finance
HRZN
|
+$393K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$217K |
| 3 |
Dollar General
DG
|
+$209K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-11,076
| Closed | -$217K |
|
|
102
Dollar General
DG
$28B
| – | – |
-1,572
| Closed | -$209K |
|
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-7,504
| Closed | -$205K |
|
|
104
Horizon Technology Finance
HRZN
$295M
| – | – |
-60,873
| Closed | -$393K |
|
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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.