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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15M 14.65%
23,027
+1,075
+5% +$734K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.73M 5.58%
89,427
+4,323
+5% +$285K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$5.34M 5.2%
115,676
+2,178
+2% +$105K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 4.27%
64,860
+1,033
+2% +$71.7K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.77M 3.68%
147,172
+1,150
+0.8% +$30.8K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.3M 3.22%
27,841
+891
+3% +$106K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.27M 3.19%
64,265
+7,880
+14% +$401K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.01M 2.93%
39,262
+4,736
+14% +$379K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.98M 2.9%
122,889
+4,131
+3% +$101K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.76M 2.69%
29,731
+456
+2% +$43.3K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 2.48%
109,446
+1,106
+1% +$25.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 2.3%
29,748
+954
+3% +$76K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 2.13%
22,880
+76
+0.3% +$7.31K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.17M 2.11%
48,255
+2,037
+4% +$92.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 1.92%
19,577
-182
-0.9% -$18.3K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.92M 1.87%
63,007
+10,700
+20% +$333K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 1.8%
5,765
+72
+1% +$24.2K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.74M 1.7%
19,789
+664
+3% +$60.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 1.69%
56,117
+2,765
+5% +$88K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 1.55%
52,001
+2,663
+5% +$80.8K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.36M 1.32%
11,686
-400
-3% -$46.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.34M 1.31%
2,328
+119
+5% +$72.3K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.08M 1.05%
21,526
-3,333
-13% -$167K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$997K 0.97%
24,856
+3,788
+18% +$158K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$982K 0.96%
10,635
– –
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.