ETF Store, Inc.
Net buyer this quarter
$120M
53
+$3.4M
11.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BAR | $4.7M | 3.93% | 0.35% | +2.8% | Q2 2022 |
 QQQ | $2.06M | 1.73% | Not reported | +20.4% | Q2 2022 |
 IAU | $1.43M | 1.20% | 0.00% | -4.3% | Q2 2022 |
 ORLY | $979K | 0.82% | 0.00% | Not reported | Q2 2022 |
 MU | $906K | 0.76% | 0.00% | New | Q2 2026 |
 CL | $856K | 0.72% | 0.00% | +0.6% | Q2 2022 |
 PG | $809K | 0.68% | 0.00% | +87.7% | Q2 2022 |
 MO | $635K | 0.53% | 0.00% | +1.2% | Q2 2022 |
 NVDA | $568K | 0.48% | 0.00% | +58.5% | Q2 2022 |
 JNJ | $536K | 0.45% | 0.00% | +33.2% | Q3 2022 |
 AMZN | $532K | 0.45% | 0.00% | -2.4% | Q2 2022 |
 CAT | $527K | 0.44% | 0.00% | +5.8% | Q3 2025 |
 O | $502K | 0.42% | 0.00% | +5.0% | Q1 2024 |
 ABBV | $502K | 0.42% | 0.00% | +0.1% | Q2 2022 |
 VZ | $498K | 0.42% | 0.00% | +0.3% | Q2 2022 |
 WMT | $479K | 0.40% | 0.00% | +0.3% | Q3 2022 |
 SGOL | $457K | 0.38% | 0.01% | +1.0% | Q2 2022 |
 GLD | $456K | 0.38% | 0.00% | Not reported | Q2 2022 |
 GOOG | $446K | 0.37% | Not reported | +0.4% | Q2 2022 |
 MSFT | $401K | 0.34% | 0.00% | +98.2% | Q2 2022 |
 CSCO | $392K | 0.33% | 0.00% | +0.3% | Q2 2025 |
 GEV | $385K | 0.32% | 0.00% | New | Q2 2026 |
 MRK | $374K | 0.31% | 0.00% | +0.5% | Q2 2022 |
 BRK.B | $362K | 0.30% | Not reported | -0.4% | Q2 2022 |
 BMY | $345K | 0.29% | 0.00% | +0.7% | Q2 2022 |
 NEE | $345K | 0.29% | 0.00% | +0.5% | Q3 2024 |
 RSG | $339K | 0.28% | 0.00% | +0.3% | Q2 2022 |
 AMGN | $327K | 0.27% | 0.00% | Not reported | Q2 2022 |
 PBA | $308K | 0.26% | 0.00% | -0.6% | Q1 2024 |
 YUM | $306K | 0.26% | 0.00% | +0.4% | Q2 2022 |
 AVGO | $304K | 0.25% | 0.00% | +0.1% | Q4 2025 |
 AAPL | $299K | 0.25% | 0.00% | -10.2% | Q2 2022 |
 SF | $280K | 0.23% | 0.00% | Not reported | Q2 2024 |
 PFE | $274K | 0.23% | 0.00% | +4.6% | Q2 2022 |
 SBUX | $273K | 0.23% | 0.00% | +0.5% | Q3 2024 |
 AMD | $254K | 0.21% | 0.00% | New | Q2 2026 |
 MLPB | $254K | 0.21% | Not reported | Not reported | Q1 2024 |
 SNDK | $241K | 0.20% | 0.00% | New | Q2 2026 |
 VYM | $241K | 0.20% | Not reported | -17.0% | Q2 2022 |
| GOOGL | $240K | 0.20% | 0.00% | New | Q2 2026 |
| SPMD | $234K | 0.20% | Not reported | +2.1% | Q2 2022 |
 PLTR | $233K | 0.19% | 0.00% | -2.1% | Q4 2024 |
| SPY | $232K | 0.19% | Not reported | Not reported | Q3 2023 |
 IONQ | $232K | 0.19% | 0.00% | New | Q2 2026 |
 WMB | $231K | 0.19% | 0.00% | +0.4% | Q2 2022 |
 GE | $222K | 0.19% | 0.00% | New | Q2 2026 |
 CME | $217K | 0.18% | 0.00% | New | Q2 2026 |
 UMBF | $214K | 0.18% | 0.00% | -27.2% | Q4 2023 |
 WDC | $212K | 0.18% | 0.00% | New | Q2 2026 |
 XOM | $210K | 0.18% | 0.00% | -50.7% | Q2 2022 |
| Q1 2026 | |||||
| BAR | $5.34M | 5.20% | 0.33% | +1.9% | Q2 2022 |
| IAU | $1.74M | 1.70% | 0.00% | +3.5% | Q2 2022 |
| QQQ | $1.34M | 1.31% | Not reported | +5.4% | Q2 2022 |
| ORLY | $982K | 0.96% | 0.00% | Not reported | Q2 2022 |
| CL | $791K | 0.77% | 0.00% | +0.5% | Q2 2022 |
| VZ | $589K | 0.57% | 0.00% | +1.4% | Q2 2022 |
| MO | $576K | 0.56% | 0.00% | +4.9% | Q2 2022 |
| GLD | $532K | 0.52% | 0.00% | Not reported | Q2 2022 |
| XOM | $529K | 0.52% | 0.00% | +0.4% | Q2 2022 |
| SGOL | $528K | 0.51% | 0.01% | -6.7% | Q2 2022 |
| WMT | $524K | 0.51% | 0.00% | +5.8% | Q3 2022 |
| AMZN | $477K | 0.46% | 0.00% | +5.3% | Q2 2022 |
| O | $472K | 0.46% | 0.00% | +0.9% | Q1 2024 |
| ABBV | $433K | 0.42% | 0.00% | +5.4% | Q2 2022 |
| PG | $425K | 0.41% | 0.00% | Not reported | Q2 2022 |
| JNJ | $388K | 0.38% | 0.00% | +4.3% | Q3 2022 |
| NEE | $364K | 0.35% | 0.00% | +6.6% | Q3 2024 |
| BMY | $361K | 0.35% | 0.00% | +0.7% | Q2 2022 |
| GOOG | $360K | 0.35% | Not reported | +0.1% | Q2 2022 |
| BRK.B | $348K | 0.34% | Not reported | -5.8% | Q2 2022 |
| MRK | $348K | 0.34% | 0.00% | +0.6% | Q2 2022 |
| RSG | $348K | 0.34% | 0.00% | -0.1% | Q2 2022 |
| CAT | $332K | 0.32% | 0.00% | +0.2% | Q3 2025 |
| AMGN | $317K | 0.31% | 0.00% | Not reported | Q2 2022 |
| NVDA | $313K | 0.30% | 0.00% | +27.0% | Q2 2022 |
| PFE | $305K | 0.30% | 0.00% | -0.3% | Q2 2022 |
| PBA | $300K | 0.29% | 0.00% | -0.5% | Q1 2024 |
| PLTR | $298K | 0.29% | 0.00% | Not reported | Q4 2024 |
| YUM | $296K | 0.29% | 0.00% | -1.7% | Q2 2022 |
| SF | $296K | 0.29% | 0.00% | Not reported | Q2 2024 |
| AAPL | $292K | 0.28% | 0.00% | +8.4% | Q2 2022 |
| SLV | $289K | 0.28% | 0.00% | +10.8% | Q4 2025 |
 JPM | $280K | 0.27% | 0.00% | +1.6% | Q4 2023 |
 SHLD | $276K | 0.27% | 0.00% | +21.1% | Q4 2025 |
| VYM | $272K | 0.26% | Not reported | +0.4% | Q2 2022 |
| ETHA | $258K | 0.25% | 0.00% | +6.1% | Q3 2025 |
| CSCO | $258K | 0.25% | 0.00% | +7.5% | Q2 2025 |
| MLPB | $256K | 0.25% | Not reported | Not reported | Q1 2024 |
| AVGO | $249K | 0.24% | 0.00% | +33.3% | Q4 2025 |
| SBUX | $238K | 0.23% | 0.00% | +0.5% | Q3 2024 |
| UMBF | $232K | 0.23% | 0.00% | -29.2% | Q4 2023 |
| WMB | $225K | 0.22% | 0.00% | Not reported | Q2 2022 |
 PEP | $206K | 0.20% | 0.00% | Not reported | Q2 2022 |
| SPY | $202K | 0.20% | Not reported | +0.3% | Q3 2023 |
| SPMD | $201K | 0.20% | Not reported | Not reported | Q2 2022 |
| MSFT | $201K | 0.20% | 0.00% | +15.3% | Q2 2022 |
| Q4 2025 | |||||
| BAR | $4.82M | 4.92% | 0.32% | -7.0% | Q2 2022 |
| IAU | $1.55M | 1.58% | 0.00% | -2.7% | Q2 2022 |
| QQQ | $1.36M | 1.38% | Not reported | +3.9% | Q2 2022 |
| ORLY | $970K | 0.99% | 0.00% | Not reported | Q2 2022 |
| CL | $729K | 0.74% | 0.00% | +0.7% | Q2 2022 |
| SGOL | $521K | 0.53% | 0.01% | -1.3% | Q2 2022 |
| AMZN | $502K | 0.51% | 0.00% | -0.9% | Q2 2022 |
| GLD | $490K | 0.50% | 0.00% | Not reported | Q2 2022 |
| MO | $480K | 0.49% | 0.00% | +1.2% | Q2 2022 |
| VZ | $471K | 0.48% | 0.00% | +43.7% | Q2 2022 |
| WMT | $444K | 0.45% | 0.00% | Not reported | Q3 2022 |
| ABBV | $432K | 0.44% | 0.00% | +0.6% | Q2 2022 |
| O | $431K | 0.44% | 0.00% | +1.0% | Q1 2024 |
| GOOG | $394K | 0.40% | Not reported | +0.1% | Q2 2022 |
 HRZN | $393K | 0.40% | 0.13% | +5.3% | Q2 2022 |
| BRK.B | $388K | 0.40% | Not reported | +1.2% | Q2 2022 |
| XOM | $374K | 0.38% | 0.00% | +0.6% | Q2 2022 |
| PLTR | $363K | 0.37% | 0.00% | +5.1% | Q4 2024 |
| ETHA | $345K | 0.35% | 0.00% | -9.6% | Q3 2025 |
| RSG | $337K | 0.34% | 0.00% | -2.0% | Q2 2022 |
| SF | $335K | 0.34% | 0.00% | Not reported | Q2 2024 |
| UMBF | $335K | 0.34% | 0.00% | Not reported | Q4 2023 |
| BMY | $319K | 0.33% | 0.00% | +25.6% | Q2 2022 |
| JNJ | $314K | 0.32% | 0.00% | +6.2% | Q3 2022 |
| MRK | $303K | 0.31% | 0.00% | +0.7% | Q2 2022 |
| JPM | $302K | 0.31% | 0.00% | +7.6% | Q4 2023 |
| AMGN | $295K | 0.30% | 0.00% | Not reported | Q2 2022 |
| NEE | $295K | 0.30% | 0.00% | +1.9% | Q3 2024 |
| YUM | $293K | 0.30% | 0.00% | +14.5% | Q2 2022 |
| AAPL | $289K | 0.29% | 0.00% | -6.8% | Q2 2022 |
| PFE | $272K | 0.28% | 0.00% | +3.8% | Q2 2022 |
| CAT | $268K | 0.27% | 0.00% | +0.2% | Q3 2025 |
| NVDA | $263K | 0.27% | 0.00% | +2.0% | Q2 2022 |
| VYM | $263K | 0.27% | Not reported | +0.7% | Q2 2022 |
| PBA | $256K | 0.26% | 0.00% | +2.3% | Q1 2024 |
| SLV | $247K | 0.25% | 0.00% | New | Q4 2025 |
| CSCO | $238K | 0.24% | 0.00% | +0.4% | Q2 2025 |
| MSFT | $227K | 0.23% | 0.00% | -4.9% | Q2 2022 |
| MLPB | $223K | 0.23% | Not reported | -0.5% | Q1 2024 |
| SBUX | $223K | 0.23% | 0.00% | +2.5% | Q3 2024 |
| SPY | $211K | 0.22% | Not reported | +0.3% | Q3 2023 |
 DG | $209K | 0.21% | 0.00% | New | Q4 2025 |
| AVGO | $209K | 0.21% | 0.00% | New | Q4 2025 |
| SHLD | $208K | 0.21% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BAR | $4.65M | 4.93% | 0.36% | +2.0% | Q2 2022 |
| IAU | $1.43M | 1.52% | 0.00% | -13.1% | Q2 2022 |
| QQQ | $1.28M | 1.35% | Not reported | +0.4% | Q2 2022 |
| ORLY | $1.15M | 1.22% | 0.00% | Not reported | Q2 2022 |
| CL | $733K | 0.78% | 0.00% | +0.6% | Q2 2022 |
| MO | $543K | 0.58% | 0.00% | +1.7% | Q2 2022 |
| ETHA | $536K | 0.57% | 0.00% | New | Q3 2025 |
| AMZN | $482K | 0.51% | 0.00% | -0.7% | Q2 2022 |
| SGOL | $473K | 0.50% | 0.01% | -3.4% | Q2 2022 |
| O | $460K | 0.49% | 0.00% | +10.3% | Q1 2024 |
| GLD | $440K | 0.47% | 0.00% | Not reported | Q2 2022 |
| ABBV | $435K | 0.46% | 0.00% | -0.3% | Q2 2022 |
| WMT | $411K | 0.44% | 0.00% | +0.2% | Q3 2022 |
| BRK.B | $384K | 0.41% | Not reported | -14.6% | Q2 2022 |
| RSG | $372K | 0.39% | 0.00% | +0.3% | Q2 2022 |
| PLTR | $354K | 0.38% | 0.00% | -57.7% | Q4 2024 |
| VZ | $354K | 0.38% | 0.00% | +0.1% | Q2 2022 |
| HRZN | $353K | 0.37% | 0.13% | +3.1% | Q2 2022 |
| XOM | $348K | 0.37% | 0.00% | +5.4% | Q2 2022 |
| UMBF | $344K | 0.37% | 0.00% | Not reported | Q4 2023 |
| GOOG | $306K | 0.32% | Not reported | +3.3% | Q2 2022 |
| SF | $303K | 0.32% | 0.00% | Not reported | Q2 2024 |
| AAPL | $290K | 0.31% | 0.00% | +0.1% | Q2 2022 |
| JPM | $274K | 0.29% | 0.00% | +0.4% | Q4 2023 |
| NEE | $273K | 0.29% | 0.00% | +11.4% | Q3 2024 |
| PFE | $268K | 0.28% | 0.00% | +2.6% | Q2 2022 |
| PBA | $267K | 0.28% | 0.00% | -3.8% | Q1 2024 |
| JNJ | $265K | 0.28% | 0.00% | +3.1% | Q3 2022 |
| NVDA | $258K | 0.27% | 0.00% | +6.6% | Q2 2022 |
| YUM | $257K | 0.27% | 0.00% | +0.4% | Q2 2022 |
| VYM | $256K | 0.27% | Not reported | +9.5% | Q2 2022 |
| MSFT | $256K | 0.27% | 0.00% | +0.2% | Q2 2022 |
| AMGN | $255K | 0.27% | 0.00% | Not reported | Q2 2022 |
| MRK | $240K | 0.25% | 0.00% | +7.3% | Q2 2022 |
 BITB | $231K | 0.25% | 0.00% | New | Q3 2025 |
| CAT | $223K | 0.24% | 0.00% | New | Q3 2025 |
| MLPB | $221K | 0.23% | Not reported | Not reported | Q1 2024 |
| SBUX | $218K | 0.23% | 0.00% | +12.6% | Q3 2024 |
| BMY | $212K | 0.23% | 0.00% | +6.2% | Q2 2022 |
| CSCO | $211K | 0.22% | 0.00% | -4.0% | Q2 2025 |
| SPY | $206K | 0.22% | Not reported | Not reported | Q3 2023 |