ETF Store, Inc.

Mutual Fund

CIK

1911470

Location

OVERLAND PARK, KS

Portfolio Value

Micro $26,094,206

Diversification

Diversified

Filing Date

Global Rank

#7,596 / 8,517 ▲ 273

Top Industry

Drug Manufacturers - General 14.2%

3Y Alpha vs SPY

+37.6%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+295.7%

SPY

+76.6%

Annualised alpha

+37.3%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

−1.6 pts

Top 5

38.6%

−13.3 pts

Top 10

51.7%

−10.6 pts

HHI

545

Diversified−312

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$9,534,217	7
Technology	15.5%	$4,042,012	11
Consumer Defensive	11.4%	$2,980,948	5
Healthcare	9.0%	$2,357,676	6
Consumer Cyclical	8.0%	$2,090,442	4
Industrials	5.6%	$1,473,109	4
Financial Services	4.1%	$1,072,551	4
Communication Services	3.6%	$945,855	3
Energy	2.9%	$749,563	3
Real Estate	1.9%	$502,371	1
Utilities	1.3%	$345,462	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	+3,250	118,926	$4,701,144
PG	PROCTER & GAMBLE Co	+2,577	5,516	$808,866
NVDA	Nvidia Corp	+1,048	2,840	$568,255
MSFT	Microsoft Corp	+532	1,074	$400,623
JNJ	Johnson & Johnson	+526	2,111	$536,130
PFE	Pfizer Inc	+504	11,380	$274,030
QQQ	Invesco Qqq Trust, Series 1	+475	2,803	$2,064,129
O	Realty Income Corp	+386	8,108	$502,371
SGOL	abrdn Gold ETF Trust	+117	11,949	$456,810
MO	Altria Group, Inc.	+102	8,826	$635,030
CL	Colgate Palmolive Co	+55	9,333	$855,649
BMY	Bristol Myers Squibb Co	+40	5,995	$345,431
VZ	Verizon Communications Inc	+40	11,768	$498,257
CAT	Caterpillar Inc	+27	495	$527,125
NEE	Nextera Energy Inc	+18	3,936	$345,462
MRK	Merck & Co., Inc.	+15	2,910	$373,935
WMB	Williams Companies, Inc.	+13	3,109	$231,123
WMT	Walmart Inc.	+13	4,230	$479,089
SBUX	Starbucks Corp	+12	2,668	$272,642
CSCO	Cisco Systems, Inc.	+11	3,338	$392,081
YUM	Yum Brands Inc	+8	1,914	$305,972
ETHA	iShares Ethereum Trust ETF	+7	16,320	$194,044
RSG	Republic Services, Inc.	+5	1,593	$339,436
ABBV	AbbVie Inc.	+2	1,993	$501,518
AVGO	Broadcom Inc.	+1	805	$304,088
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−1,583	1,537	$210,138
IAU	Ishares Gold Trust	−849	18,940	$1,430,159
GOOGL	Alphabet Inc.	−586	671	$239,795
UMBF	Umb Financial Corp	−559	1,499	$213,997
AAPL	Apple Inc.	−117	1,034	$299,198
AMZN	Amazon Com Inc	−55	2,234	$532,451
PLTR	Palantir Technologies Inc.	−43	1,997	$232,989
PBA	Pembina Pipeline Corp	−39	6,666	$308,302
BRK-B	Berkshire Hathaway Inc	−3	724	$362,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	785	$906,117
GEV	GE Vernova Inc.	327	$384,179
AMD	Advanced Micro Devices Inc	437	$253,857
SNDK	Sandisk Corp	106	$241,015
IONQ	IonQ, Inc.	4,351	$231,734
GE	General Electric Co	595	$222,369
CME	Cme Group Inc.	981	$216,634
WDC	Western Digital Corp	332	$212,055
DIS	Walt Disney Co	2,159	$207,803
TGT	Target Corp	1,549	$202,314
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	89,427	$5,730,482
SLV	iShares Silver Trust	4,243	$289,118
JPM	Jpmorgan Chase & Co	951	$279,746
AMUB	Ubs AG	8,805	$255,617
VIG	Vanguard Dividend Appreciation ETF	1,122	$241,297
PEP	Pepsico Inc	1,325	$205,759
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $26,094,206 total · filing declares 114 positions · $119,536,298 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAR	GraniteShares Gold Trust	Added	118,926	+3,250	$4,701,144	−11.9%	18.02%
QQQ	Invesco Qqq Trust, Series 1	Added	2,803	+475	$2,064,129	+53.6%	7.91%
IAU	Ishares Gold Trust	Reduced	18,940	-849	$1,430,159	−18.0%	5.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	10,635	0	$979,377	−0.2%	3.75%
MU	Micron Technology Inc Technology	NEW	785	NEW	$906,117	NEW	3.47%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,333	+55	$855,649	+8.2%	3.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,516	+2,577	$808,866	+90.5%	3.10%
MO	Altria Group, Inc. Consumer Defensive	Added	8,826	+102	$635,030	+10.3%	2.43%
NVDA	Nvidia Corp Technology	Added	2,840	+1,048	$568,255	+81.8%	2.18%
JNJ	Johnson & Johnson Healthcare	Added	2,111	+526	$536,130	+38.4%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,234	-55	$532,451	+11.7%	2.04%
CAT	Caterpillar Inc Industrials	Added	495	+27	$527,125	+59.0%	2.02%
O	Realty Income Corp Real Estate	Added	8,108	+386	$502,371	+6.3%	1.93%
ABBV	AbbVie Inc. Healthcare	Added	1,993	+2	$501,518	+15.8%	1.92%
VZ	Verizon Communications Inc Communication Services	Added	11,768	+40	$498,257	−15.4%	1.91%
WMT	Walmart Inc. Consumer Defensive	Added	4,230	+13	$479,089	−8.6%	1.84%
SGOL	abrdn Gold ETF Trust	Added	11,949	+117	$456,810	−13.5%	1.75%
GLD	Spdr Gold Trust	Held	1,237	0	$455,686	−14.4%	1.75%
MSFT	Microsoft Corp Technology	Added	1,074	+532	$400,623	+99.7%	1.54%
CSCO	Cisco Systems, Inc. Technology	Added	3,338	+11	$392,081	+51.9%	1.50%
GEV	GE Vernova Inc. Industrials	NEW	327	NEW	$384,179	NEW	1.47%
MRK	Merck & Co., Inc. Healthcare	Added	2,910	+15	$373,935	+7.4%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	724	-3	$362,282	+4.0%	1.39%
NEE	Nextera Energy Inc Utilities	Added	3,936	+18	$345,462	−5.1%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,995	+40	$345,431	−4.4%	1.32%
RSG	Republic Services, Inc. Industrials	Added	1,593	+5	$339,436	−2.4%	1.30%
AMGN	Amgen Inc Healthcare	Held	902	0	$326,632	+2.9%	1.25%
PBA	Pembina Pipeline Corp Energy	Reduced	6,666	-39	$308,302	+2.7%	1.18%
YUM	Yum Brands Inc Consumer Cyclical	Added	1,914	+8	$305,972	+3.2%	1.17%
AVGO	Broadcom Inc. Technology	Added	805	+1	$304,088	+22.2%	1.17%
AAPL	Apple Inc. Technology	Reduced	1,034	-117	$299,198	+2.4%	1.15%
SF	Stifel Financial Corp Financial Services	Held	4,008	0	$279,638	−5.6%	1.07%
PFE	Pfizer Inc Healthcare	Added	11,380	+504	$274,030	−10.3%	1.05%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,668	+12	$272,642	+14.6%	1.04%
AMD	Advanced Micro Devices Inc Technology	NEW	437	NEW	$253,857	NEW	0.97%
SNDK	Sandisk Corp Technology	NEW	106	NEW	$241,015	NEW	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	671	-586	$239,795	−33.5%	0.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,997	-43	$232,989	−21.9%	0.89%
SPY	Spdr S&P 500 ETF Trust	Held	311	0	$232,245	+14.8%	0.89%
IONQ	IonQ, Inc. Technology	NEW	4,351	NEW	$231,734	NEW	0.89%
WMB	Williams Companies, Inc. Energy	Added	3,109	+13	$231,123	+2.6%	0.89%
GE	General Electric Co Industrials	NEW	595	NEW	$222,369	NEW	0.85%
CME	Cme Group Inc. Financial Services	NEW	981	NEW	$216,634	NEW	0.83%
UMBF	Umb Financial Corp Financial Services	Reduced	1,499	-559	$213,997	−7.8%	0.82%
WDC	Western Digital Corp Technology	NEW	332	NEW	$212,055	NEW	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,537	-1,583	$210,138	−60.3%	0.81%
DIS	Walt Disney Co Communication Services	NEW	2,159	NEW	$207,803	NEW	0.80%
TGT	Target Corp Consumer Defensive	NEW	1,549	NEW	$202,314	NEW	0.78%
ETHA	iShares Ethereum Trust ETF	Added	16,320	+7	$194,044	—	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.