ETF Store, Inc.
101 holdingsFiling period: 2026-03-31Current AUM: $110.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.0K | $15.0M | $17.3M | 15.70% | +1.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 89.4K | $5.7M | $6.3M | 5.74% | +4.3K | 2026-03-31 |
| 3 | BAR | GRANITESHARES GOLD TR | 115.7K | $5.3M | $4.6M | 4.19% | +2.2K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 64.9K | $4.4M | $4.9M | 4.43% | +1.0K | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 147.2K | $3.8M | $4.3M | 3.94% | +1.1K | 2026-03-31 |
| 6 | IEI | ISHARES TR | 27.8K | $3.3M | $3.2M | 2.95% | +891 | 2026-03-31 |
| 7 | FLOT | ISHARES TR | 64.3K | $3.3M | $3.3M | 2.98% | +7.9K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 39.3K | $3.0M | $3.5M | 3.14% | +4.7K | 2026-03-31 |
| 9 | SCHO | SCHWAB STRATEGIC TR | 122.9K | $3.0M | $3.0M | 2.69% | +4.1K | 2026-03-31 |
| 10 | USMV | ISHARES TR | 29.7K | $2.8M | $2.9M | 2.65% | +456 | 2026-03-31 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | 109.4K | $2.5M | $2.5M | 2.26% | +1.1K | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 29.7K | $2.4M | $2.3M | 2.13% | +954 | 2026-03-31 |
| 13 | IEF | ISHARES TR | 22.9K | $2.2M | $2.1M | 1.93% | +76 | 2026-03-31 |
| 14 | CALF | PACER FDS TR | 48.3K | $2.2M | $2.6M | 2.38% | +2.0K | 2026-03-31 |
| 15 | MINT | PIMCO ETF TR | 19.6K | $2.0M | $2.0M | 1.79% | -182 | 2026-03-31 |
| 16 | SCHV | SCHWAB STRATEGIC TR | 63.0K | $1.9M | $2.1M | 1.95% | +10.7K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 5.8K | $1.8M | $2.1M | 1.93% | +72 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 19.8K | $1.7M | $1.5M | 1.37% | +664 | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 56.1K | $1.7M | $1.9M | 1.77% | +2.8K | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 52.0K | $1.6M | $1.7M | 1.58% | +2.7K | 2026-03-31 |
| 21 | BOXX | EA SERIES TRUST | 11.7K | $1.4M | $1.4M | 1.25% | -400 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.6M | 1.45% | +119 | 2026-03-31 |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | 21.5K | $1.1M | $1.1M | 0.98% | -3,333 | 2026-03-31 |
| 24 | XSOE | WISDOMTREE TR | 24.9K | $996K | $1.1M | 1.02% | +3.8K | 2026-03-31 |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | 10.6K | $981K | $950K | 0.86% | -- | 2026-03-31 |
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