Sponsored
The Analysis of ETF Store, Inc.'s Holdings & P&L
Currently, ETF Store, Inc. holds 114 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in AVSC (+31.3K shares, valued at $2.3M), MU (+785 shares, valued at $906.3K), N/A (+1.0K shares, valued at $775.1K); decreased their positions in CALF (-41.4K shares, valued at $2.1M), N/A (-1.6K shares, valued at $216.4K), SCHF (-6.3K shares, valued at $173.3K); initiated new positions in AVSC (+31.3K shares, valued at $2.3M), MU (+785 shares, valued at $906.3K), GRNJ (+16.2K shares, valued at $510.8K).
1M P&L
+2.8M+3.39%
3M P&L
+1.7M+2.04%
HY P&L
+2.0M+2.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A77.6M
84.0%
2Drug Manufacturers - General1.9M
2.0%
3Semiconductors1.7M
1.9%
Top Industries by Stock Count
1N/A66 stocks
64.7%
2Drug Manufacturers - General5 stocks
4.9%
3Semiconductors3 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES TR
4.49%ISHARES TR
Shares24.1K
Event2026-06-30
Filed2026-07-29
VEA
7.63%VANGUARD TAX-MANAGED FDS
Shares96.3K
Event2026-06-30
Filed2026-07-29
IJH
1.94%ISHARES TR
Shares66.1K
Event2026-06-30
Filed2026-07-29
BAR
2.81%GRANITESHARES GOLD TR
Shares118.9K
Event2026-06-30
Filed2026-07-29
SCHX
0.72%SCHWAB STRATEGIC TR
Shares148.2K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
18.49%SPDR SERIES TRUST
Shares46.5K
Event2026-06-30
Filed2026-07-29
FLOT
17.54%ISHARES TR
Shares75.5K
Event2026-06-30
Filed2026-07-29
IEI
-3.07%ISHARES TR
Shares27.0K
Event2026-06-30
Filed2026-07-29
SCHO
5.42%SCHWAB STRATEGIC TR
Shares129.5K
Event2026-06-30
Filed2026-07-29
USMV
-0.01%ISHARES TR
Shares29.7K
Event2026-06-30
Filed2026-07-29
SCHV
22.39%SCHWAB STRATEGIC TR
Shares77.1K
Event2026-06-30
Filed2026-07-29
SCHZ
4.82%SCHWAB STRATEGIC TR
Shares114.7K
Event2026-06-30
Filed2026-07-29
VCSH
3.11%VANGUARD SCOTTSDALE FDS
Shares30.7K
Event2026-06-30
Filed2026-07-29
AVSC
NewAMERICAN CENTY ETF TR
Shares31.3K
Event2026-06-30
Filed2026-07-29
IEF
4.35%ISHARES TR
Shares23.9K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
-1.23%VANGUARD INDEX FDS
Shares5.7K
Event2026-06-30
Filed2026-07-29
QQQ
20.40%INVESCO QQQ TR
Shares2.8K
Event2026-06-30
Filed2026-07-29
MINT
1.90%PIMCO ETF TR
Shares19.9K
Event2026-06-30
Filed2026-07-29
SCHM
-3.23%SCHWAB STRATEGIC TR
Shares54.3K
Event2026-06-30
Filed2026-07-29
SCHD
11.31%SCHWAB STRATEGIC TR
Shares57.9K
Event2026-06-30
Filed2026-07-29
XSOE
42.17%WISDOMTREE TR
Shares35.3K
Event2026-06-30
Filed2026-07-29
IAU
-4.29%ISHARES GOLD TR
Shares18.9K
Event2026-06-30
Filed2026-07-29
BOXX
-1.71%EA SERIES TRUST
Shares11.5K
Event2026-06-30
Filed2026-07-29
IJR
28.93%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-29
GSY
-0.25%INVESCO ACTIVELY MANAGED EXC
Shares21.5K
Event2026-06-30
Filed2026-07-29
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares10.6K
Event2026-06-30
Filed2026-07-29
VO
326.48%VANGUARD INDEX FDS
Shares11.4K
Event2026-06-30
Filed2026-07-29
MU
NewMICRON TECHNOLOGY INC
Shares785
Event2026-06-30
Filed2026-07-29
CL
0.59%COLGATE PALMOLIVE CO
Shares9.3K
Event2026-06-30
Filed2026-07-29
PG
87.68%PROCTER & GAMBLE CO
Shares5.5K
Event2026-06-30
Filed2026-07-29
SCHG
14.68%SCHWAB STRATEGIC TR
Shares23.3K
Event2026-06-30
Filed2026-07-29
VOO
-0.83%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-29
SCHF
-20.28%SCHWAB STRATEGIC TR
Shares24.6K
Event2026-06-30
Filed2026-07-29
MO
1.17%ALTRIA GROUP INC
Shares8.8K
Event2026-06-30
Filed2026-07-29
VWO
2.30%VANGUARD INTL EQUITY INDEX F
Shares10.1K
Event2026-06-30
Filed2026-07-29
VV
0.23%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-29
GRNY
-21.47%TIDAL TRUST I
Shares20.6K
Event2026-06-30
Filed2026-07-29
NVDA
58.48%NVIDIA CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-29
JNJ
33.19%JOHNSON & JOHNSON
Shares2.1K
Event2026-06-30
Filed2026-07-29
AMZN
-2.40%AMAZON COM INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
CAT
5.77%CATERPILLAR INC
Shares495
Event2026-06-30
Filed2026-07-29
GRNJ
NewTIDAL TRUST III
Shares16.2K
Event2026-06-30
Filed2026-07-29
O
5.00%REALTY INCOME CORP
Shares8.1K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
0.10%ABBVIE INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
VZ
0.34%VERIZON COMMUNICATIONS INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
HACK
1.43%AMPLIFY ETF TR
Shares4.6K
Event2026-06-30
Filed2026-07-29
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares1.6K
Event2026-06-30
Filed2026-07-29
WMT
0.31%WALMART INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
SPYG
0.08%SPDR SERIES TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-29
COWZ
1.33%PACER FDS TR
Shares7.4K
Event2026-06-30
Filed2026-07-29
ETFS GOLD TR
0.99%ETFS GOLD TR
Shares11.9K
Event2026-06-30
Filed2026-07-29
GLD
0.00%SPDR GOLD TR
Shares1.2K
Event2026-06-30
Filed2026-07-29
SCHA
-0.67%SCHWAB STRATEGIC TR
Shares12.4K
Event2026-06-30
Filed2026-07-29
GOOG
0.40%ALPHABET INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
SPYV
0.22%SPDR SERIES TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-29
MSFT
98.15%MICROSOFT CORP
Shares1.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
0.33%CISCO SYS INC
Shares3.3K
Event2026-06-30
Filed2026-07-29
GEV
NewGE VERNOVA INC
Shares327
Event2026-06-30
Filed2026-07-29
MRK
0.52%MERCK & CO INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
BRK.B
-0.41%BERKSHIRE HATHAWAY INC DEL
Shares724
Event2026-06-30
Filed2026-07-29
SCHE
-15.99%SCHWAB STRATEGIC TR
Shares9.9K
Event2026-06-30
Filed2026-07-29
BSCV
18.02%INVESCO EXCH TRD SLF IDX FD
Shares21.4K
Event2026-06-30
Filed2026-07-29
BMY
0.67%BRISTOL-MYERS SQUIBB CO
Shares6.0K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
0.46%NEXTERA ENERGY INC
Shares3.9K
Event2026-06-30
Filed2026-07-29
CALF
-85.87%PACER FDS TR
Shares6.8K
Event2026-06-30
Filed2026-07-29
NEAR
10.54%ISHARES U S ETF TR
Shares6.8K
Event2026-06-30
Filed2026-07-29
RSG
0.31%REPUBLIC SVCS INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
AMGN
0.00%AMGEN INC
Shares902
Event2026-06-30
Filed2026-07-29
BINC
18.04%BLACKROCK ETF TRUST II
Shares6.2K
Event2026-06-30
Filed2026-07-29
BSCX
25.09%INVESCO EXCH TRD SLF IDX FD
Shares15.0K
Event2026-06-30
Filed2026-07-29
DGRO
NewISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-29
PBA
-0.58%PEMBINA PIPELINE CORP
Shares6.7K
Event2026-06-30
Filed2026-07-29
IUSB
-5.12%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-29
YUM
0.42%YUM BRANDS INC
Shares1.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
0.12%BROADCOM INC
Shares805
Event2026-06-30
Filed2026-07-29
QYLD
1.37%GLOBAL X FDS
Shares16.4K
Event2026-06-30
Filed2026-07-29
AAPL
-10.17%APPLE INC
Shares1.0K
Event2026-06-30
Filed2026-07-29
BSCY
27.13%INVESCO EXCH TRD SLF IDX FD
Shares14.4K
Event2026-06-30
Filed2026-07-29
BSCW
23.19%INVESCO EXCH TRD SLF IDX FD
Shares14.4K
Event2026-06-30
Filed2026-07-29
VGIT
1.63%VANGUARD SCOTTSDALE FDS
Shares4.9K
Event2026-06-30
Filed2026-07-29
SHY
2.65%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-29
SF
0.00%STIFEL FINL CORP
Shares4.0K
Event2026-06-30
Filed2026-07-29
ITOT
0.24%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-29
PFE
4.63%PFIZER INC
Shares11.4K
Event2026-06-30
Filed2026-07-29
SBUX
0.45%STARBUCKS CORP
Shares2.7K
Event2026-06-30
Filed2026-07-29
VIG
0.27%VANGUARD SPECIALIZED FUNDS
Shares1.1K
Event2026-06-30
Filed2026-07-29
IEMG
-16.60%ISHARES INC
Shares3.2K
Event2026-06-30
Filed2026-07-29
VNQ
0.62%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares437
Event2026-06-30
Filed2026-07-29
MLPB
0.00%UBS AG LONDON BRANCH
Shares8.8K
Event2026-06-30
Filed2026-07-29
SNDK
NewSANDISK CORP
Shares106
Event2026-06-30
Filed2026-07-29
VYM
-17.04%VANGUARD WHITEHALL FDS
Shares1.5K
Event2026-06-30
Filed2026-07-29
JPST
1.95%J P MORGAN EXCHANGE TRADED F
Shares4.7K
Event2026-06-30
Filed2026-07-29
GOOGL
NewALPHABET INC
Shares671
Event2026-06-30
Filed2026-07-29
SPMD
2.09%SPDR SERIES TRUST
Shares3.5K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
-2.11%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares311
Event2026-06-30
Filed2026-07-29
IONQ INC
NewIONQ INC
Shares4.4K
Event2026-06-30
Filed2026-07-29
WMB
0.42%WILLIAMS COS INC
Shares3.1K
Event2026-06-30
Filed2026-07-29
SPDW
NewSPDR INDEX SHS FDS
Shares4.4K
Event2026-06-30
Filed2026-07-29
GE
NewGE AEROSPACE
Shares595
Event2026-06-30
Filed2026-07-29
SJNK
0.82%SPDR SERIES TRUST
Shares8.9K
Event2026-06-30
Filed2026-07-29
CME
NewCME GROUP INC
Shares981
Event2026-06-30
Filed2026-07-29
UMBF
-27.16%UMB FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-29
WDC
NewWESTERN DIGITAL CORP
Shares332
Event2026-06-30
Filed2026-07-29
FALN
NewISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
-50.74%EXXON MOBIL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-29
DIS
NewDISNEY WALT CO
Shares2.2K
Event2026-06-30
Filed2026-07-29
SCHH
-5.80%SCHWAB STRATEGIC TR
Shares8.8K
Event2026-06-30
Filed2026-07-29
ROBO
NewEXCHANGE TRADED CONCEPTS TRU
Shares2.4K
Event2026-06-30
Filed2026-07-29
TGT
NewTARGET CORP
Shares1.5K
Event2026-06-30
Filed2026-07-29
ETHA
0.04%ISHARES ETHEREUM TR
Shares16.3K
Event2026-06-30
Filed2026-07-29
BSCU
NewINVESCO EXCH TRD SLF IDX FD
Shares11.3K
Event2026-06-30
Filed2026-07-29
RYLD
1.35%GLOBAL X FDS
Shares10.9K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available