Sponsored

The Analysis of ETF Store, Inc.'s Holdings & P&L

Currently, ETF Store, Inc. holds 100 types of securities in its portfolio with a total value $102.7M. In the most recent quarter, they have increased their positions in IVV (+1.1K shares, valued at $702.2K), PG (+2.9K shares, valued at $424.5K), FLOT (+7.9K shares, valued at $401.5K); decreased their positions in GSY (-3.3K shares, valued at $167.0K), UMBF (-850 shares, valued at $95.9K), BOXX (-400 shares, valued at $46.5K); initiated new positions in PG (+2.9K shares, valued at $424.5K), IEFA (+2.8K shares, valued at $250.3K), WMB (+3.1K shares, valued at $225.3K).

1M P&L

+2.6M+2.70%

3M P&L

+595.0K+0.61%

HY P&L

+5.5M+5.93%

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/A85.5M

88.0%

2Drug Manufacturers - General1.8M

1.9%

3Household & Personal Products1.2M

1.3%

Top Industries by Stock Count

1N/A62 stocks

67.4%

2Drug Manufacturers - General5 stocks

5.4%

3Household & Personal Products2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR23.0K shares4.90%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS89.4K shares5.08%2026-03-312026-04-30

BAR GRANITESHARES GOLD TR115.7K shares1.92%2026-03-312026-04-30

IJH ISHARES TR64.9K shares1.62%2026-03-312026-04-30

SCHX SCHWAB STRATEGIC TR147.2K shares0.79%2026-03-312026-04-30

IEI ISHARES TR27.8K shares3.31%2026-03-312026-04-30

FLOT ISHARES TR64.3K shares13.98%2026-03-312026-04-30

SPYM SPDR SERIES TRUST39.3K shares13.72%2026-03-312026-04-30

Sponsored

SCHO SCHWAB STRATEGIC TR122.9K shares3.48%2026-03-312026-04-30

USMV ISHARES TR29.7K shares1.56%2026-03-312026-04-30

SCHZ SCHWAB STRATEGIC TR109.4K shares1.02%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS29.7K shares3.31%2026-03-312026-04-30

IEF ISHARES TR22.9K shares0.33%2026-03-312026-04-30

CALF PACER FDS TR48.3K shares4.41%2026-03-312026-04-30

MINT PIMCO ETF TR19.6K shares-0.92%2026-03-312026-04-30

SCHV SCHWAB STRATEGIC TR63.0K shares20.46%2026-03-312026-04-30

Sponsored

VTI VANGUARD INDEX FDS5.8K shares1.26%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR19.8K shares3.47%2026-03-312026-04-30

SCHM SCHWAB STRATEGIC TR56.1K shares5.18%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR52.0K shares5.40%2026-03-312026-04-30

BOXX EA SERIES TRUST11.7K shares-3.31%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR2.3K shares5.39%2026-03-312026-04-30

GSY INVESCO ACTIVELY MANAGED EXC21.5K shares-13.41%2026-03-312026-04-30

XSOE WISDOMTREE TR24.9K shares17.98%2026-03-312026-04-30

Sponsored

ORLY OREILLY AUTOMOTIVE INC10.6K shares0.00%2026-03-312026-04-30

IJR ISHARES TR7.0K shares16.57%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO9.3K shares0.54%2026-03-312026-04-30

VO VANGUARD INDEX FDS2.7K shares-0.22%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR30.9K shares31.81%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares2.35%2026-03-312026-04-30

GRNY TIDAL TRUST I26.3K shares0.02%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR20.3K shares50.01%2026-03-312026-04-30

Sponsored

VZ VERIZON COMMUNICATIONS INC11.7K shares1.37%2026-03-312026-04-30

MO ALTRIA GROUP INC8.7K shares4.88%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F9.9K shares3.96%2026-03-312026-04-30

GLD SPDR GOLD TR1.2K shares0.00%2026-03-312026-04-30

XOM EXXON MOBIL CORP3.1K shares0.42%2026-03-312026-04-30

ETFS GOLD TR ETFS GOLD TR11.8K shares-6.70%2026-03-312026-04-30

WMT WALMART INC4.2K shares5.80%2026-03-312026-04-30

VV VANGUARD INDEX FDS1.7K shares0.23%2026-03-312026-04-30

Sponsored

AMZN AMAZON COM INC2.3K shares5.34%2026-03-312026-04-30

O REALTY INCOME CORP7.7K shares0.93%2026-03-312026-04-30

COWZ PACER FDS TR7.3K shares15.90%2026-03-312026-04-30

ABBV ABBVIE INC2.0K shares5.40%2026-03-312026-04-30

PG PROCTER & GAMBLE CO2.9K sharesnew addition2026-03-312026-04-30

SPYG SPDR SERIES TRUST4.0K shares0.08%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.6K shares4.34%2026-03-312026-04-30

SCHE SCHWAB STRATEGIC TR11.7K shares22.68%2026-03-312026-04-30

Sponsored

SPYV SPDR SERIES TRUST6.8K shares0.18%2026-03-312026-04-30

NEE NEXTERA ENERGY INC3.9K shares6.55%2026-03-312026-04-30

SCHA SCHWAB STRATEGIC TR12.5K shares-0.97%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO6.0K shares0.71%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.3K shares0.08%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL727 shares-5.83%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC2.9K shares0.59%2026-03-312026-04-30

RSG REPUBLIC SVCS INC1.6K shares-0.06%2026-03-312026-04-30

Sponsored

HACK AMPLIFY ETF TR4.5K shares2.97%2026-03-312026-04-30

CAT CATERPILLAR INC468 shares0.21%2026-03-312026-04-30

IUSB ISHARES TR7.0K shares2.82%2026-03-312026-04-30

AMGN AMGEN INC902 shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION1.8K shares27.00%2026-03-312026-04-30

NEAR ISHARES U S ETF TR6.1K shares-12.73%2026-03-312026-04-30

PFE PFIZER INC10.9K shares-0.34%2026-03-312026-04-30

PBA PEMBINA PIPELINE CORP6.7K shares-0.46%2026-03-312026-04-30

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD18.2K shares-0.25%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-04-30

YUM YUM BRANDS INC1.9K shares-1.65%2026-03-312026-04-30

SF STIFEL FINL CORP4.0K shares50.00%2026-03-312026-04-30

AAPL APPLE INC1.2K shares8.38%2026-03-312026-04-30

SLV ISHARES SILVER TR4.2K shares10.81%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS4.8K shares0.83%2026-03-312026-04-30

SHY ISHARES TR3.4K shares1.42%2026-03-312026-04-30

Sponsored

JPM JPMORGAN CHASE & CO951 shares1.60%2026-03-312026-04-30

QYLD GLOBAL X FDS16.2K shares1.69%2026-03-312026-04-30

SHLD GLOBAL X FDS3.9K shares21.14%2026-03-312026-04-30

BINC BLACKROCK ETF TRUST II5.3K shares-1.56%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS1.8K shares0.38%2026-03-312026-04-30

IEMG ISHARES INC3.8K shares20.81%2026-03-312026-04-30

ETHA ISHARES ETHEREUM TR16.3K shares6.06%2026-03-312026-04-30

CSCO CISCO SYS INC3.3K shares7.46%2026-03-312026-04-30

Sponsored

MLPB UBS AG LONDON BRANCH8.8K shares0.00%2026-03-312026-04-30

BSCX INVESCO EXCH TRD SLF IDX FD12.0K shares-0.50%2026-03-312026-04-30

IEFA ISHARES TR2.8K sharesnew addition2026-03-312026-04-30

BROADCOM INC BROADCOM INC804 shares33.33%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS2.7K shares0.81%2026-03-312026-04-30

BSCW INVESCO EXCH TRD SLF IDX FD11.7K shares-0.57%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.18%2026-03-312026-04-30

ITOT ISHARES TR1.7K shares0.24%2026-03-312026-04-30

Sponsored

SBUX STARBUCKS CORP2.7K shares0.49%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F4.7K shares4.44%2026-03-312026-04-30

BSCY INVESCO EXCH TRD SLF IDX FD11.3K shares5.98%2026-03-312026-04-30

UMBF UMB FINL CORP2.1K shares-29.23%2026-03-312026-04-30

WMB WILLIAMS COS INC3.1K sharesnew addition2026-03-312026-04-30

SJNK SPDR SERIES TRUST8.8K shares-1.15%2026-03-312026-04-30

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T311 shares0.32%2026-03-312026-04-30

Sponsored

SPMD SPDR SERIES TRUST3.4K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP542 shares15.32%2026-03-312026-04-30

SCHH SCHWAB STRATEGIC TR9.3K sharesnew addition2026-03-312026-04-30

RYLD GLOBAL X FDS10.7K shares1.85%2026-03-312026-04-30

IVV

ISHARES TR

4.90%

Shares23.0K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

5.08%

Shares89.4K

Event2026-03-31

Filed2026-04-30

BAR

GRANITESHARES GOLD TR

1.92%

Shares115.7K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

1.62%

Shares64.9K

Event2026-03-31

Filed2026-04-30

SCHX

SCHWAB STRATEGIC TR

0.79%

Shares147.2K

Event2026-03-31

Filed2026-04-30

IEI

ISHARES TR

3.31%

Shares27.8K

Event2026-03-31

Filed2026-04-30

FLOT

ISHARES TR

13.98%

Shares64.3K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

13.72%

Shares39.3K

Event2026-03-31

Filed2026-04-30

SCHO

SCHWAB STRATEGIC TR

3.48%

Shares122.9K

Event2026-03-31

Filed2026-04-30

USMV

ISHARES TR

1.56%

Shares29.7K

Event2026-03-31

Filed2026-04-30

SCHZ

SCHWAB STRATEGIC TR

1.02%

Shares109.4K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

3.31%

Shares29.7K

Event2026-03-31

Filed2026-04-30

IEF

ISHARES TR

0.33%

Shares22.9K

Event2026-03-31

Filed2026-04-30

CALF

PACER FDS TR

4.41%

Shares48.3K

Event2026-03-31

Filed2026-04-30

MINT

PIMCO ETF TR

-0.92%

Shares19.6K

Event2026-03-31

Filed2026-04-30

SCHV

SCHWAB STRATEGIC TR

20.46%

Shares63.0K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

1.26%

Shares5.8K

Event2026-03-31

Filed2026-04-30

ISHARES GOLD TR

3.47%

Shares19.8K

Event2026-03-31

Filed2026-04-30

SCHM

SCHWAB STRATEGIC TR

5.18%

Shares56.1K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

5.40%

Shares52.0K

Event2026-03-31

Filed2026-04-30

BOXX

EA SERIES TRUST

-3.31%

Shares11.7K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

5.39%

Shares2.3K

Event2026-03-31

Filed2026-04-30

GSY

INVESCO ACTIVELY MANAGED EXC

-13.41%

Shares21.5K

Event2026-03-31

Filed2026-04-30

XSOE

WISDOMTREE TR

17.98%

Shares24.9K

Event2026-03-31

Filed2026-04-30

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-30

IJR

ISHARES TR

16.57%

Shares7.0K

Event2026-03-31

Filed2026-04-30

COLGATE PALMOLIVE CO

0.54%

Shares9.3K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-0.22%

Shares2.7K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

31.81%

Shares30.9K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

2.35%

Shares1.1K

Event2026-03-31

Filed2026-04-30

GRNY

TIDAL TRUST I

0.02%

Shares26.3K

Event2026-03-31

Filed2026-04-30

SCHG

SCHWAB STRATEGIC TR

50.01%

Shares20.3K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

1.37%

Shares11.7K

Event2026-03-31

Filed2026-04-30

ALTRIA GROUP INC

4.88%

Shares8.7K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

3.96%

Shares9.9K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

0.42%

Shares3.1K

Event2026-03-31

Filed2026-04-30

ETFS GOLD TR

-6.70%

Shares11.8K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

5.80%

Shares4.2K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.23%

Shares1.7K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

5.34%

Shares2.3K

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

0.93%

Shares7.7K

Event2026-03-31

Filed2026-04-30

COWZ

PACER FDS TR

15.90%

Shares7.3K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

5.40%

Shares2.0K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

New

Shares2.9K

Event2026-03-31

Filed2026-04-30

SPYG

SPDR SERIES TRUST

0.08%

Shares4.0K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

4.34%

Shares1.6K

Event2026-03-31

Filed2026-04-30

SCHE

SCHWAB STRATEGIC TR

22.68%

Shares11.7K

Event2026-03-31

Filed2026-04-30

SPYV

SPDR SERIES TRUST

0.18%

Shares6.8K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

6.55%

Shares3.9K

Event2026-03-31

Filed2026-04-30

SCHA

SCHWAB STRATEGIC TR

-0.97%

Shares12.5K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

0.71%

Shares6.0K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-5.83%

Shares727

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

0.59%

Shares2.9K

Event2026-03-31

Filed2026-04-30

RSG

REPUBLIC SVCS INC

-0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-30

HACK

AMPLIFY ETF TR

2.97%

Shares4.5K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

0.21%

Shares468

Event2026-03-31

Filed2026-04-30

IUSB

ISHARES TR

2.82%

Shares7.0K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

0.00%

Shares902

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

27.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

NEAR

ISHARES U S ETF TR

-12.73%

Shares6.1K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

-0.34%

Shares10.9K

Event2026-03-31

Filed2026-04-30

PBA

PEMBINA PIPELINE CORP

-0.46%

Shares6.7K

Event2026-03-31

Filed2026-04-30

BSCV

INVESCO EXCH TRD SLF IDX FD

-0.25%

Shares18.2K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

YUM

YUM BRANDS INC

-1.65%

Shares1.9K

Event2026-03-31

Filed2026-04-30

STIFEL FINL CORP

50.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

8.38%

Shares1.2K

Event2026-03-31

Filed2026-04-30

SLV

ISHARES SILVER TR

10.81%

Shares4.2K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

0.83%

Shares4.8K

Event2026-03-31

Filed2026-04-30

SHY

ISHARES TR

1.42%

Shares3.4K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

1.60%

Shares951

Event2026-03-31

Filed2026-04-30

QYLD

GLOBAL X FDS

1.69%

Shares16.2K

Event2026-03-31

Filed2026-04-30

SHLD

GLOBAL X FDS

21.14%

Shares3.9K

Event2026-03-31

Filed2026-04-30

BINC

BLACKROCK ETF TRUST II

-1.56%

Shares5.3K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

0.38%

Shares1.8K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

20.81%

Shares3.8K

Event2026-03-31

Filed2026-04-30

ETHA

ISHARES ETHEREUM TR

6.06%

Shares16.3K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

7.46%

Shares3.3K

Event2026-03-31

Filed2026-04-30

MLPB

UBS AG LONDON BRANCH

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-30

BSCX

INVESCO EXCH TRD SLF IDX FD

-0.50%

Shares12.0K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

33.33%

Shares804

Event2026-03-31

Filed2026-04-30

VNQ

VANGUARD INDEX FDS

0.81%

Shares2.7K

Event2026-03-31

Filed2026-04-30

BSCW

INVESCO EXCH TRD SLF IDX FD

-0.57%

Shares11.7K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.18%

Shares1.1K

Event2026-03-31

Filed2026-04-30

ITOT

ISHARES TR

0.24%

Shares1.7K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

0.49%

Shares2.7K

Event2026-03-31

Filed2026-04-30

JPST

J P MORGAN EXCHANGE TRADED F

4.44%

Shares4.7K

Event2026-03-31

Filed2026-04-30

BSCY

INVESCO EXCH TRD SLF IDX FD

5.98%

Shares11.3K

Event2026-03-31

Filed2026-04-30

UMBF

UMB FINL CORP

-29.23%

Shares2.1K

Event2026-03-31

Filed2026-04-30

WMB

WILLIAMS COS INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-30

SJNK

SPDR SERIES TRUST

-1.15%

Shares8.8K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.32%

Shares311

Event2026-03-31

Filed2026-04-30

SPMD

SPDR SERIES TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

15.32%

Shares542

Event2026-03-31

Filed2026-04-30

SCHH

SCHWAB STRATEGIC TR

New

Shares9.3K

Event2026-03-31

Filed2026-04-30

RYLD

GLOBAL X FDS

1.85%

Shares10.7K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available