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%
Stock Holdings
ISHARES TR
ISHARES TR
4.49%
Shares24.1K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
7.63%
Shares96.3K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
1.94%
Shares66.1K
Event2026-06-30
Filed2026-07-29
BAR
GRANITESHARES GOLD TR
2.81%
Shares118.9K
Event2026-06-30
Filed2026-07-29
SCHX
SCHWAB STRATEGIC TR
0.72%
Shares148.2K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
18.49%
Shares46.5K
Event2026-06-30
Filed2026-07-29
FLOT
ISHARES TR
17.54%
Shares75.5K
Event2026-06-30
Filed2026-07-29
IEI
ISHARES TR
-3.07%
Shares27.0K
Event2026-06-30
Filed2026-07-29
SCHO
SCHWAB STRATEGIC TR
5.42%
Shares129.5K
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
-0.01%
Shares29.7K
Event2026-06-30
Filed2026-07-29
SCHV
SCHWAB STRATEGIC TR
22.39%
Shares77.1K
Event2026-06-30
Filed2026-07-29
SCHZ
SCHWAB STRATEGIC TR
4.82%
Shares114.7K
Event2026-06-30
Filed2026-07-29
VCSH
VANGUARD SCOTTSDALE FDS
3.11%
Shares30.7K
Event2026-06-30
Filed2026-07-29
AVSC
AMERICAN CENTY ETF TR
New
Shares31.3K
Event2026-06-30
Filed2026-07-29
IEF
ISHARES TR
4.35%
Shares23.9K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.23%
Shares5.7K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
20.40%
Shares2.8K
Event2026-06-30
Filed2026-07-29
MINT
PIMCO ETF TR
1.90%
Shares19.9K
Event2026-06-30
Filed2026-07-29
SCHM
SCHWAB STRATEGIC TR
-3.23%
Shares54.3K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
11.31%
Shares57.9K
Event2026-06-30
Filed2026-07-29
XSOE
WISDOMTREE TR
42.17%
Shares35.3K
Event2026-06-30
Filed2026-07-29
IAU
ISHARES GOLD TR
-4.29%
Shares18.9K
Event2026-06-30
Filed2026-07-29
BOXX
EA SERIES TRUST
-1.71%
Shares11.5K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
28.93%
Shares9.0K
Event2026-06-30
Filed2026-07-29
GSY
INVESCO ACTIVELY MANAGED EXC
-0.25%
Shares21.5K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
326.48%
Shares11.4K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares785
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
0.59%
Shares9.3K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
87.68%
Shares5.5K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
14.68%
Shares23.3K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-0.83%
Shares1.1K
Event2026-06-30
Filed2026-07-29
SCHF
SCHWAB STRATEGIC TR
-20.28%
Shares24.6K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
1.17%
Shares8.8K
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
2.30%
Shares10.1K
Event2026-06-30
Filed2026-07-29
VV
VANGUARD INDEX FDS
0.23%
Shares1.7K
Event2026-06-30
Filed2026-07-29
GRNY
TIDAL TRUST I
-21.47%
Shares20.6K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
58.48%
Shares2.8K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
33.19%
Shares2.1K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-2.40%
Shares2.2K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
5.77%
Shares495
Event2026-06-30
Filed2026-07-29
GRNJ
TIDAL TRUST III
New
Shares16.2K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
5.00%
Shares8.1K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
0.34%
Shares11.8K
Event2026-06-30
Filed2026-07-29
HACK
AMPLIFY ETF TR
1.43%
Shares4.6K
Event2026-06-30
Filed2026-07-29
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
0.31%
Shares4.2K
Event2026-06-30
Filed2026-07-29
SPYG
SPDR SERIES TRUST
0.08%
Shares4.0K
Event2026-06-30
Filed2026-07-29
COWZ
PACER FDS TR
1.33%
Shares7.4K
Event2026-06-30
Filed2026-07-29
ETFS GOLD TR
ETFS GOLD TR
0.99%
Shares11.9K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
SCHA
SCHWAB STRATEGIC TR
-0.67%
Shares12.4K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
0.40%
Shares1.3K
Event2026-06-30
Filed2026-07-29
SPYV
SPDR SERIES TRUST
0.22%
Shares6.8K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
98.15%
Shares1.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
0.33%
Shares3.3K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
New
Shares327
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
0.52%
Shares2.9K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.41%
Shares724
Event2026-06-30
Filed2026-07-29
SCHE
SCHWAB STRATEGIC TR
-15.99%
Shares9.9K
Event2026-06-30
Filed2026-07-29
BSCV
INVESCO EXCH TRD SLF IDX FD
18.02%
Shares21.4K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
0.67%
Shares6.0K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.46%
Shares3.9K
Event2026-06-30
Filed2026-07-29
CALF
PACER FDS TR
-85.87%
Shares6.8K
Event2026-06-30
Filed2026-07-29
NEAR
ISHARES U S ETF TR
10.54%
Shares6.8K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SVCS INC
0.31%
Shares1.6K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
0.00%
Shares902
Event2026-06-30
Filed2026-07-29
BINC
BLACKROCK ETF TRUST II
18.04%
Shares6.2K
Event2026-06-30
Filed2026-07-29
BSCX
INVESCO EXCH TRD SLF IDX FD
25.09%
Shares15.0K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
New
Shares4.1K
Event2026-06-30
Filed2026-07-29
PBA
PEMBINA PIPELINE CORP
-0.58%
Shares6.7K
Event2026-06-30
Filed2026-07-29
IUSB
ISHARES TR
-5.12%
Shares6.7K
Event2026-06-30
Filed2026-07-29
YUM
YUM BRANDS INC
0.42%
Shares1.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
0.12%
Shares805
Event2026-06-30
Filed2026-07-29
QYLD
GLOBAL X FDS
1.37%
Shares16.4K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-10.17%
Shares1.0K
Event2026-06-30
Filed2026-07-29
BSCY
INVESCO EXCH TRD SLF IDX FD
27.13%
Shares14.4K
Event2026-06-30
Filed2026-07-29
BSCW
INVESCO EXCH TRD SLF IDX FD
23.19%
Shares14.4K
Event2026-06-30
Filed2026-07-29
VGIT
VANGUARD SCOTTSDALE FDS
1.63%
Shares4.9K
Event2026-06-30
Filed2026-07-29
SHY
ISHARES TR
2.65%
Shares3.5K
Event2026-06-30
Filed2026-07-29
SF
STIFEL FINL CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
ITOT
ISHARES TR
0.24%
Shares1.7K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
4.63%
Shares11.4K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
0.45%
Shares2.7K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
0.27%
Shares1.1K
Event2026-06-30
Filed2026-07-29
IEMG
ISHARES INC
-16.60%
Shares3.2K
Event2026-06-30
Filed2026-07-29
VNQ
VANGUARD INDEX FDS
0.62%
Shares2.7K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
New
Shares437
Event2026-06-30
Filed2026-07-29
MLPB
UBS AG LONDON BRANCH
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
New
Shares106
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
-17.04%
Shares1.5K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
1.95%
Shares4.7K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
New
Shares671
Event2026-06-30
Filed2026-07-29
SPMD
SPDR SERIES TRUST
2.09%
Shares3.5K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.11%
Shares2.0K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares311
Event2026-06-30
Filed2026-07-29
IONQ INC
IONQ INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-29
WMB
WILLIAMS COS INC
0.42%
Shares3.1K
Event2026-06-30
Filed2026-07-29
SPDW
SPDR INDEX SHS FDS
New
Shares4.4K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
New
Shares595
Event2026-06-30
Filed2026-07-29
SJNK
SPDR SERIES TRUST
0.82%
Shares8.9K
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
New
Shares981
Event2026-06-30
Filed2026-07-29
UMBF
UMB FINL CORP
-27.16%
Shares1.5K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
New
Shares332
Event2026-06-30
Filed2026-07-29
FALN
ISHARES TR
New
Shares7.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
-50.74%
Shares1.5K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
New
Shares2.2K
Event2026-06-30
Filed2026-07-29
SCHH
SCHWAB STRATEGIC TR
-5.80%
Shares8.8K
Event2026-06-30
Filed2026-07-29
ROBO
EXCHANGE TRADED CONCEPTS TRU
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-29
ETHA
ISHARES ETHEREUM TR
0.04%
Shares16.3K
Event2026-06-30
Filed2026-07-29
BSCU
INVESCO EXCH TRD SLF IDX FD
New
Shares11.3K
Event2026-06-30
Filed2026-07-29
RYLD
GLOBAL X FDS
1.35%
Shares10.9K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ETF Store, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo