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ETF Store, Inc.

Portfolio Manager
ETF Store, Inc.
Performance
-0.43% (2026 Q1)
AUM (13F)
$102.68M
# of Holdings
100
Performance Rank
Allocation (Top 20)
67.84%

ETF Store, Inc. Holdings Map

Top 50 ETF Store, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
14.65%23.0K$15.0M
+4.90%(+1.07K)
2025-Q1: 22.8K shares2025-Q2: 22.5K shares2025-Q3: 22.3K shares2025-Q4: 22.0K shares2026-Q1: 23.0K shares
$457.79(+62.90%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.58%89.4K$5.7M
+5.08%(+4.32K)
2025-Q1: 82.5K shares2025-Q2: 80.6K shares2025-Q3: 83.6K shares2025-Q4: 85.1K shares2026-Q1: 89.4K shares
$49.97(+41.35%)
2026-03-31
BAR
GRANITESHARES GOLD TR
5.2%115.7K$5.3M
+1.92%(+2.18K)
2025-Q1: 121.6K shares2025-Q2: 119.7K shares2025-Q3: 122.1K shares2025-Q4: 113.5K shares2026-Q1: 115.7K shares
$18.93(+143.90%)
2026-03-31
IJH
ISHARES TR
4.27%64.9K$4.4M
+1.62%(+1.03K)
2025-Q1: 63.4K shares2025-Q2: 63.2K shares2025-Q3: 63.3K shares2025-Q4: 63.8K shares2026-Q1: 64.9K shares
$53.86(+35.77%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
3.67%147.2K$3.8M
+0.79%(+1.15K)
2025-Q1: 142.7K shares2025-Q2: 147.6K shares2025-Q3: 145.8K shares2025-Q4: 146.0K shares2026-Q1: 147.2K shares
$17.96(+62.45%)
2026-03-31
IEI
ISHARES TR
3.22%27.8K$3.3M
+3.31%(+891)
2025-Q1: 24.6K shares2025-Q2: 24.1K shares2025-Q3: 26.3K shares2025-Q4: 26.9K shares2026-Q1: 27.8K shares
$119.13(-1.30%)
2026-03-31
FLOT
ISHARES TR
3.19%64.3K$3.3M
+13.98%(+7.88K)
2025-Q1: 51.1K shares2025-Q2: 58.9K shares2025-Q3: 59.7K shares2025-Q4: 56.4K shares2026-Q1: 64.3K shares
$50.87(+0.12%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.93%39.3K$3.0M
+13.72%(+4.74K)
2025-Q1: 25.3K shares2025-Q2: 25.9K shares2025-Q3: 31.4K shares2025-Q4: 34.5K shares2026-Q1: 39.3K shares
$64.47(+35.52%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
2.9%122.9K$3.0M
+3.48%(+4.13K)
2025-Q1: 130.7K shares2025-Q2: 123.9K shares2025-Q3: 116.4K shares2025-Q4: 118.8K shares2026-Q1: 122.9K shares
$24.78(-2.55%)
2026-03-31
USMV
ISHARES TR
2.69%29.7K$2.8M
+1.56%(+456)
2025-Q1: 29.6K shares2025-Q2: 27.6K shares2025-Q3: 28.9K shares2025-Q4: 29.3K shares2026-Q1: 29.7K shares
$78.43(+20.25%)
2026-03-31

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