ETF Store, Inc.
Long book
$102.7M
Q1 2026
Positions
100
Top-10 weight
48%
concentration
Last quarter
—
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsETF Store, Inc. is a wealth-management firm allocating client money, running a $102.7M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, GRANITESHARES GOLD TRUST, ISHARES CORE S&P MIDCAP ETF, SCHWAB US LARGE-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Consumer discretionary 20%
Healthcare 17%
Technology 16%
Other 10%
Financials 9%
Utilities 8%
Energy 7%
Consumer staples 6%
Long book by quarter
What does ETF Store, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 10.6K | $982K | 1.0% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 9.3K | $791K | 0.8% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.7K | $589K | 0.6% | +1.4% |
| MO ALTRIA GROUP INC | Consumer staples | 8.7K | $576K | 0.6% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $529K | 0.5% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $524K | 0.5% | +5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $477K | 0.5% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $433K | 0.4% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $425K | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $388K | 0.4% | +4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.9K | $364K | 0.4% | +6.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.0K | $361K | 0.4% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $360K | 0.4% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 727 | $348K | 0.3% | -5.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $348K | 0.3% | +0.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.6K | $348K | 0.3% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 468 | $332K | 0.3% | +0.2% |
| AMGN AMGEN INC | Healthcare | 902 | $317K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $313K | 0.3% | +27.0% |
| PFE PFIZER INC | Healthcare | 10.9K | $305K | 0.3% | -0.3% |
| PBA PEMBINA PIPELINE CORP | Energy | 6.7K | $300K | 0.3% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $298K | 0.3% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.9K | $296K | 0.3% | -1.7% |
| SF STIFEL FINANCIAL CORP | Financials | 4.0K | $296K | 0.3% | +50.0% |
| AAPL APPLE INC | Technology | 1.2K | $292K | 0.3% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 951 | $280K | 0.3% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $258K | 0.3% | +7.5% |
| AVGO BROADCOM INC | Technology | 804 | $249K | 0.2% | +33.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $238K | 0.2% | +0.5% |
| UMBF UMB FINANCIAL CORP | Financials | 2.1K | $232K | 0.2% | -29.2% |
| WMB WILLIAMS COS INC | Utilities | 3.1K | $225K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 1.3K | $206K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 542 | $201K | 0.2% | +15.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 100 | $102.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 98 | $98.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 93 | $94.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 88 | $86.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 84 | $81.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 81 | $80.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 89 | $97.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 87 | $97.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 113 | $175.3M | canonical | SEC ↗ |