ETF Store, Inc.

CIK

1911470

Location

OVERLAND PARK, KS

Portfolio Value

Micro $78,409,190

Diversification

Diversified

Filing Date

Global Rank

#7,920 / 8,807 ▲ 361 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.1%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 76.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.4%

−7.6 pts

Top 5

52.7%

−9.4 pts

Top 10

67.2%

−6.1 pts

HHI

870

Diversified−523

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.3%	$62,141,451	69
Technology	4.8%	$3,796,341	8
Consumer Defensive	3.7%	$2,871,557	5
Healthcare	3.6%	$2,848,762	7
Consumer Cyclical	2.5%	$1,973,519	4
Communication Services	1.8%	$1,406,385	4
Industrials	1.3%	$1,014,327	3
Financial Services	1.1%	$898,499	4
Energy	0.9%	$737,778	3
Real Estate	0.5%	$421,096	1
Utilities	0.4%	$299,475	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	+10,274	87,387	$2,910,860
FALN	iShares Fallen Angels USD Bond ETF	+7,432	15,174	$0
IJH	iShares Core S&P Mid-Cap ETF	+7,028	73,144	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+6,809	53,330	$4,786,900
FLOT	iShares Floating Rate Bond ETF	+5,852	81,386	$0
BAR	GraniteShares Gold Trust	+5,270	124,196	$5,080,858
SCHD	Schwab U.S. Dividend Equity ETF	+4,197	62,080	$2,019,462
AVSC	Avantis U.S. Small Cap Equity ETF	+3,133	34,477	$2,383,739
BSCY		+2,557	16,912	$330,074
SCHZ	Schwab U.S. Aggregate Bond ETF	+2,260	116,981	$2,585,280
—		+2,230	11,089	$0
IJR	iShares Core S&P Small-Cap ETF	+1,969	10,966	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+942	31,614	$2,442,181
BSCX		+935	15,971	$319,400
PFE	Pfizer Inc	+753	12,133	$346,033
QQQ	Invesco Qqq Trust, Series 1	+747	3,550	$2,626,183
NVDA	Nvidia Corp	+696	3,536	$807,551
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+608	20,556	$2,066,905
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+491	35,830	$0
VEA	Vanguard FTSE Developed Markets ETF	+464	96,718	$6,829,257
BINC		+413	6,615	$335,975
QYLD	Global X NASDAQ 100 Covered Call ETF	+366	16,770	$0
IVV	iShares Core S&P 500 ETF	+309	24,371	$0
SCHM	Schwab U.S. Mid-Cap ETF	+192	54,494	$1,853,885
RYLD	Global X Russell 2000 Covered Call ETF	+145	10,999	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−2,020	127,526	$3,042,770
CALF	Pacer US Small Cap Cash Cows 100 ETF	−1,225	5,594	$298,048
—		−860	19,771	$0
BOXX	Alpha Architect 1-3 Month Box ETF	−851	10,635	$1,259,077
SCHA	Schwab U.S. Small-Cap ETF	−509	11,906	$388,492
USMV	iShares MSCI USA Min Vol Factor ETF	−468	29,259	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−455	4,472	$253,383
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−366	10,924	$176,313
O	Realty Income Corp	−353	7,755	$421,096
VO	VANGUARD MID-CAP INDEX FUND	−199	11,205	$878,696
PLTR	Palantir Technologies Inc.	−161	1,836	$343,423
XOM	ExxonMobil Holdings Corp	−134	1,403	$228,338
MRK	Merck & Co., Inc.	−108	2,802	$407,158
IEF	iShares 7-10 Year Treasury Bond ETF	−105	23,771	$0
IUSB	iShares Core Universal USD Bond ETF	−102	6,569	$0
SCHE	Schwab Emerging Markets Equity ETF	−78	9,782	$356,553
GSY	Invesco Ultra Short Duration ETF	−75	21,398	$1,068,402
ORLY	O Reilly Automotive Inc	−75	10,560	$901,929
VV	VANGUARD LARGE-CAP INDEX FUND	−75	1,670	$587,589
BSCV		−70	21,351	$336,705
GOOGL	Alphabet Inc.	−66	605	$208,168
GEV	GE Vernova Inc.	−62	265	$251,879
SCHG	Schwab U.S. Large-Cap Growth ETF	−57	23,237	$834,905
PG	PROCTER & GAMBLE Co	−43	5,473	$795,117
MU	Micron Technology Inc	−27	758	$807,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	890	$227,448
BSCZ		10,394	$199,847
—		3,914	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	16,248	$510,837
SNDK	Sandisk Corp	106	$241,015
IONQ	IonQ, Inc.	4,351	$231,734
GE	General Electric Co	595	$222,369
UMBF	Umb Financial Corp	1,499	$213,997
WDC	Western Digital Corp	332	$212,055
SCHH	Schwab U.S. REIT ETF	8,769	$207,649
ROBO	ROBO Global Robotics and Automation Index ETF	2,371	$203,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $78,409,190 total · filing declares 109 positions · $121,533,639 · as of Sep 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	96,718	+464	$6,829,257	−0.4%	8.71%
BAR	GraniteShares Gold Trust	Added	124,196	+5,270	$5,080,858	+8.1%	6.48%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	53,330	+6,809	$4,786,900	+17.1%	6.11%
SCHX	Schwab U.S. Large-Cap ETF	Added	148,335	+108	$4,450,050	+2.0%	5.68%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	127,526	-2,020	$3,042,770	−2.7%	3.88%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	87,387	+10,274	$2,910,860	+8.4%	3.71%
QQQ	Invesco Qqq Trust, Series 1	Added	3,550	+747	$2,626,183	+27.2%	3.35%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	116,981	+2,260	$2,585,280	−2.6%	3.30%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	31,614	+942	$2,442,181	+0.7%	3.11%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	34,477	+3,133	$2,383,739	+3.7%	3.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,701	+7	$2,133,542	+1.3%	2.72%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	20,556	+608	$2,066,905	+2.8%	2.64%
SCHD	Schwab U.S. Dividend Equity ETF	Added	62,080	+4,197	$2,019,462	+10.0%	2.58%
SCHM	Schwab U.S. Mid-Cap ETF	Added	54,494	+192	$1,853,885	−7.4%	2.36%
IAU	Ishares Gold Trust	Added	18,950	+10	$1,479,995	+3.5%	1.89%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	10,635	-851	$1,259,077	−6.4%	1.61%
GSY	Invesco Ultra Short Duration ETF	Reduced	21,398	-75	$1,068,402	−0.8%	1.36%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	10,560	-75	$901,929	−7.9%	1.15%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	11,205	-199	$878,696	−4.4%	1.12%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	23,237	-57	$834,905	+5.9%	1.06%
NVDA	Nvidia Corp Technology	Added	3,536	+696	$807,551	+42.1%	1.03%
MU	Micron Technology Inc Technology	Reduced	758	-27	$807,353	−10.9%	1.03%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,387	+54	$800,898	−6.4%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,473	-43	$795,117	−1.7%	1.01%
VOO	VANGUARD 500 INDEX FUND	Added	1,081	+2	$757,629	+2.2%	0.97%
SCHF	Schwab International Equity ETF	Added	24,643	+38	$676,943	−0.7%	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	10,055	-24	$596,362	−0.9%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,822	-4	$594,073	−6.4%	0.76%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	1,670	-75	$587,589	−2.1%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	2,187	+76	$578,986	+8.0%	0.74%
HACK		Held	4,611	0	$559,037	+15.5%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,238	+4	$557,597	+4.7%	0.71%
MSFT	Microsoft Corp Technology	Held	1,074	0	$550,854	+37.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	11,782	+14	$540,440	+8.5%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	2,039	+46	$533,382	+6.4%	0.68%
COWZ	Pacer US Cash Cows 100 ETF	Added	7,429	+28	$495,960	+7.7%	0.63%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	3,975	+3	$489,243	+3.5%	0.62%
SGOL	abrdn Gold ETF Trust	Added	11,997	+48	$474,601	+3.9%	0.61%
GLD	Spdr Gold Trust	Held	1,237	0	$471,099	+3.4%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,210	-20	$437,503	−8.7%	0.56%
GOOG	Alphabet Inc. Communication Services	Added	1,263	+1	$430,354	−3.5%	0.55%
CAT	Caterpillar Inc Industrials	Added	527	+32	$427,286	−18.9%	0.54%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	6,902	+74	$421,919	+1.6%	0.54%
O	Realty Income Corp Real Estate	Reduced	7,755	-353	$421,096	−16.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,802	-108	$407,158	+8.9%	0.52%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	11,906	-509	$388,492	−13.4%	0.50%
AAPL	Apple Inc. Technology	Added	1,151	+117	$383,306	+28.1%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	900	-2	$379,359	+16.1%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,032	+37	$376,396	+9.0%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	724	0	$360,515	−0.5%	0.46%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.