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ETF Store, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,533,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,664,408
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,829,261
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,262,678
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $5,080,871
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,786,915
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,450,062
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $4,154,761
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $3,065,757
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $3,042,778
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $2,910,849
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 890 shares | $227,448 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,447 shares | $223,272 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,478 shares | $219,273 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,123 shares | $212,277 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 605 shares | $208,014 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 3,914 shares | $205,507 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 10,394 shares | $199,847 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,924 shares | $176,308 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 10,999 shares | $170,154 |