AI Portfolio Summary
In 2026 Q1, ETF Store, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was PROCTER & GAMBLE CO, which now represents 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. The fund also reduced its exposure to INVESCO ACTIVELY MAN by 13.4%.
Total Positions
104
Quarter
2026 Q1
Top Holding
IVV (14.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.65% | 15.34% |
#1
Prev: #1
|
6.5 | 1,075 | 4.9% |
P
S
|
23,027 | $15,041,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.58% | 5.42% |
#2
Prev: #2
|
5.7 | 4,323 | 5.1% |
P
S
|
89,427 | $5,730,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 5.20% | 4.92% |
#3
Prev: #3
|
3.6 | 2,178 | 1.9% |
P
S
|
115,676 | $5,336,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 4.27% | 4.30% |
#4
Prev: #4
|
2.7 | 1,033 | 1.6% |
P
S
|
64,860 | $4,379,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.67% | 4.01% |
#5
Prev: #5
|
2.5 | 1,150 | 0.8% |
P
S
|
147,172 | $3,773,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
ISHARES TR
|
ETF | 3.22% | 3.28% |
#6
Prev: #6
|
1.8 | 891 | 3.3% |
P
S
|
27,841 | $3,301,985 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.19% | 2.93% |
#7
1
Prev: #8
|
3.3 | 7,880 | 14.0% |
P
S
|
64,265 | $3,274,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.93% | 2.83% |
#8
1
Prev: #9
|
3.2 | 4,736 | 13.7% |
P
S
|
39,262 | $3,005,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.90% | 2.95% |
#9
2
Prev: #7
|
1.7 | 4,131 | 3.5% |
P
S
|
122,889 | $2,982,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 2.69% | 2.81% |
#10
Prev: #10
|
1.6 | 456 | 1.6% |
P
S
|
29,731 | $2,757,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.58% |
#11
Prev: #11
|
1.5 | 1,106 | 1.0% |
P
S
|
109,446 | $2,541,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.30% | 2.34% |
#12
Prev: #12
|
1.4 | 954 | 3.3% |
P
S
|
29,748 | $2,358,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 2.13% | 2.24% |
#13
Prev: #13
|
1.4 | 76 | 0.3% |
P
S
|
22,880 | $2,183,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CALF
PACER FDS TR
|
ETF | 2.11% | 2.09% |
#14
Prev: #14
|
1.3 | 2,037 | 4.4% |
P
S
|
48,255 | $2,165,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.92% | 2.02% |
#15
Prev: #15
|
1.3 | -182 | -0.9% |
P
S
|
19,577 | $1,968,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.58% |
#16
3
Prev: #19
|
3.2 | 10,700 | 20.5% |
P
S
|
63,007 | $1,921,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.95% |
#17
1
Prev: #16
|
1.2 | 72 | 1.3% |
P
S
|
5,765 | $1,849,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.70% | 1.58% |
#18
Prev: #18
|
1.2 | 664 | 3.5% |
P
S
|
19,789 | $1,744,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.64% |
#19
2
Prev: #17
|
2.7 | 2,765 | 5.2% |
P
S
|
56,117 | $1,737,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.38% |
#20
2
Prev: #22
|
2.6 | 2,663 | 5.4% |
P
S
|
52,001 | $1,595,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.32% | 1.42% |
#21
1
Prev: #20
|
1.0 | -400 | -3.3% |
P
S
|
11,686 | $1,358,971 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.38% |
#22
1
Prev: #21
|
2.5 | 119 | 5.4% |
P
S
|
2,328 | $1,343,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.05% | 1.27% |
#23
Prev: #23
|
0.9 | -3,333 | -13.4% |
P
S
|
21,526 | $1,078,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.97% | 0.84% |
#24
1
Prev: #25
|
2.4 | 3,788 | 18.0% |
P
S
|
24,856 | $996,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.96% | 0.99% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
10,635 | $981,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.73% |
#26
2
Prev: #28
|
2.3 | 992 | 16.6% |
P
S
|
6,978 | $867,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.77% | 0.74% |
#27
Prev: #27
|
0.8 | 50 | 0.5% |
P
S
|
9,278 | $790,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#28
2
Prev: #26
|
0.8 | -6 | -0.2% |
P
S
|
2,674 | $768,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.57% |
#29
2
Prev: #31
|
2.8 | 7,448 | 31.8% |
P
S
|
30,863 | $763,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.68% |
#30
1
Prev: #29
|
0.8 | 25 | 2.4% |
P
S
|
1,088 | $650,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.61% | 0.66% |
#31
1
Prev: #30
|
0.7 | 5 | 0.0% |
P
S
|
26,270 | $627,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.45% |
#32
8
Prev: #40
|
3.2 | 6,772 | 50.0% |
P
S
|
20,313 | $591,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.48% |
#33
5
Prev: #38
|
0.7 | 158 | 1.4% |
P
S
|
11,728 | $588,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.49% |
#34
3
Prev: #37
|
0.7 | 406 | 4.9% |
P
S
|
8,724 | $575,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.52% |
#35
1
Prev: #34
|
0.7 | 375 | 4.0% |
P
S
|
9,852 | $532,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.50% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,237 | $532,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#37
12
Prev: #49
|
0.7 | 13 | 0.4% |
P
S
|
3,120 | $529,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.51% | 0.53% |
#38
5
Prev: #33
|
0.7 | -849 | -6.7% |
P
S
|
11,832 | $527,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.45% |
#39
Prev: #39
|
2.2 | 231 | 5.8% |
P
S
|
4,217 | $524,142 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.56% |
#40
8
Prev: #32
|
0.7 | 4 | 0.2% |
P
S
|
1,741 | $520,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.51% |
#41
6
Prev: #35
|
2.2 | 116 | 5.3% |
P
S
|
2,289 | $476,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.46% | 0.44% |
#42
Prev: #42
|
0.7 | 71 | 0.9% |
P
S
|
7,722 | $472,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.44% | 0.39% |
#43
5
Prev: #48
|
2.2 | 1,002 | 15.9% |
P
S
|
7,304 | $456,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.44% |
#44
3
Prev: #41
|
2.2 | 102 | 5.4% |
P
S
|
1,991 | $432,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | — |
#45
Prev: #—
|
3.7 | 2,939 | no change |
NEW
|
2,939 | $424,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.43% |
#46
3
Prev: #43
|
0.7 | 3 | 0.1% |
P
S
|
3,969 | $388,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.32% |
#47
13
Prev: #60
|
0.7 | 66 | 4.3% |
P
S
|
1,585 | $387,526 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.32% |
#48
13
Prev: #61
|
2.7 | 2,170 | 22.7% |
P
S
|
11,736 | $386,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.39% |
#49
2
Prev: #47
|
0.7 | 12 | 0.2% |
P
S
|
6,813 | $385,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.30% |
#50
16
Prev: #66
|
2.1 | 241 | 6.6% |
P
S
|
3,918 | $363,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 104 holdings