ETF Store

OVERLAND PARK, KSfiles as ETF Store, Inc.

$120m in 114 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$120m

Stocks

114

Top 10 share

47.0%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVSC
1.9% of the fund
Micron TechnologyMU
0.8% of the fund
Tidal Trust IIIGRNJ
0.4% of the fund
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
GE VernovaGEV
0.3% of the fund
Ishares TRDGRO
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
SandiskSNDK
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
IonQIONQ
0.2% of the fund
Spdr Index SHS FDSSPDW
0.2% of the fund
General ElectricGE
0.2% of the fund
CME GroupCME
0.2% of the fund
Western DigitalWDC
0.2% of the fund
Ishares TRFALN
0.2% of the fund
Walt DisneyDIS
0.2% of the fund
Exchange Traded Concepts TRUROBO
0.2% of the fund
TargetTGT
0.2% of the fund
Invesco Exch TRD SLF IDX FDBSCU
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
15.1% of the fund
+4%
Vanguard Tax-Managed FDSVEA
5.7% of the fund
+8%
Graniteshares Gold TRBAR
3.9% of the fund
+3%
Spdr Series TrustSPYM
3.4% of the fund
+18%
Ishares TRFLOT
3.2% of the fund
+18%
Schwab Strategic TRSCHO
2.6% of the fund
+5%
Schwab Strategic TRSCHV
2.2% of the fund
+22%
Schwab Strategic TRSCHZ
2.2% of the fund
+5%
Vanguard Scottsdale FDSVCSH
2.0% of the fund
+3%
Ishares TRIEF
1.9% of the fund
+4%
Invesco QQQ TRQQQ
1.7% of the fund
+20%
Schwab Strategic TRSCHD
1.5% of the fund
+11%
Wisdomtree TRXSOE
1.5% of the fund
+42%
Ishares TRIJR
1.1% of the fund
+29%
Vanguard Index FDSVO
0.8% of the fund
+7%
Procter & GamblePG
0.7% of the fund
+88%
Schwab Strategic TRSCHG
0.7% of the fund
+15%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+58%
Johnson & JohnsonJNJ
0.4% of the fund
+33%
CaterpillarCAT
0.4% of the fund
+6%
Realty IncomeO
0.4% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+98%
Invesco Exch TRD SLF IDX FDBSCV
0.3% of the fund
+18%
Ishares U S ETF TRNEAR
0.3% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIEI
2.7% of the fund
-3%
Schwab Strategic TRSCHM
1.7% of the fund
-3%
Ishares Gold TRIAU
1.2% of the fund
-4%
Schwab Strategic TRSCHF
0.6% of the fund
-20%
Tidal Trust IGRNY
0.5% of the fund
-21%
Amazon.comAMZN
0.4% of the fund
-2%
Schwab Strategic TRSCHE
0.3% of the fund
-16%
Pacer FDS TRCALF
0.3% of the fund
-86%
Ishares TRIUSB
0.3% of the fund
-5%
AppleAAPL
0.3% of the fund
-10%
IsharesIEMG
0.2% of the fund
-17%
Vanguard Whitehall FDSVYM
0.2% of the fund
-17%
Palantir TechnologiesPLTR
0.2% of the fund
-2%
UMB FinancialUMBF
0.2% of the fund
-27%
ExxonMobil HoldingsXOM
0.2% of the fund
-51%
Schwab Strategic TRSCHH
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Ishares Silver TRSLV
-100%
JPMorgan ChaseJPM
-100%
Global X FDSSHLD
-100%
Ishares TRIEFA
-100%
PepsiCoPEP
-100%

Holdings

Ishares TRIVV
Share
15.1%
Value
$18m
Shares
24,062
+4%
Vanguard Tax-Managed FDSVEA
Share
5.7%
Value
$7m
Shares
96,254
+8%
Ishares TRIJH
Share
4.3%
Value
$5m
Shares
66,116
Held
Graniteshares Gold TRBAR
Share
3.9%
Value
$5m
Shares
118,926
+3%
Schwab Strategic TRSCHX
Share
3.6%
Value
$4m
Shares
148,227
Held
Spdr Series TrustSPYM
Share
3.4%
Value
$4m
Shares
46,521
+18%
Ishares TRFLOT
Share
3.2%
Value
$4m
Shares
75,534
+18%
Ishares TRIEI
Share
2.7%
Value
$3m
Shares
26,986
-3%
Schwab Strategic TRSCHO
Share
2.6%
Value
$3m
Shares
129,546
+5%
Ishares TRUSMV
Share
2.4%
Value
$3m
Shares
29,727
Held
Schwab Strategic TRSCHV
Share
2.2%
Value
$3m
Shares
77,113
+22%
Schwab Strategic TRSCHZ
Share
2.2%
Value
$3m
Shares
114,721
+5%
Vanguard Scottsdale FDSVCSH
Share
2.0%
Value
$2m
Shares
30,672
+3%
American Centy ETF TRAVSC
Share
1.9%
Value
$2m
Shares
31,344
New
Ishares TRIEF
Share
1.9%
Value
$2m
Shares
23,876
+4%
Vanguard Index FDSVTI
Share
1.8%
Value
$2m
Shares
5,694
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$2m
Shares
2,803
+20%
Pimco ETF TRMINT
Share
1.7%
Value
$2m
Shares
19,948
Held
Schwab Strategic TRSCHM
Share
1.7%
Value
$2m
Shares
54,302
-3%
Schwab Strategic TRSCHD
Share
1.5%
Value
$2m
Shares
57,883
+11%
Wisdomtree TRXSOE
Share
1.5%
Value
$2m
Shares
35,339
+42%
Ishares Gold TRIAU
Share
1.2%
Value
$1m
Shares
18,940
-4%
EA Series TrustBOXX
Share
1.1%
Value
$1m
Shares
11,486
Held
Ishares TRIJR
Share
1.1%
Value
$1m
Shares
8,997
+29%
Invesco Actively Managed EXCGSY
Share
0.9%
Value
$1m
Shares
21,473
Held
O'Reilly AutomotiveORLY
Share
0.8%
Value
$979,377
Shares
10,635
Held
Vanguard Index FDSVO
Share
0.8%
Value
$918,849
Shares
11,404
+7%
Micron TechnologyMU
Share
0.8%
Value
$906,253
Shares
785
New
Colgate-PalmoliveCL
Share
0.7%
Value
$855,689
Shares
9,333
Held
Procter & GamblePG
Share
0.7%
Value
$808,877
Shares
5,516
+88%
Schwab Strategic TRSCHG
Share
0.7%
Value
$788,277
Shares
23,294
+15%
Vanguard Index FDSVOO
Share
0.6%
Value
$741,040
Shares
1,079
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$681,565
Shares
24,605
-20%
Altria GroupMO
Share
0.5%
Value
$635,017
Shares
8,826
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$601,589
Shares
10,079
+2%
Vanguard Index FDSVV
Share
0.5%
Value
$599,997
Shares
1,745
Held
Tidal Trust IGRNY
Share
0.5%
Value
$570,447
Shares
20,631
-21%
NvidiaNVDA
Share
0.5%
Value
$568,205
Shares
2,840
+58%
Johnson & JohnsonJNJ
Share
0.4%
Value
$536,130
Shares
2,111
+33%
Amazon.comAMZN
Share
0.4%
Value
$532,452
Shares
2,234
-2%
CaterpillarCAT
Share
0.4%
Value
$526,842
Shares
495
+6%
Tidal Trust IIIGRNJ
Share
0.4%
Value
$510,837
Shares
16,248
New
Realty IncomeO
Share
0.4%
Value
$502,347
Shares
8,108
+5%
AbbVieABBV
Share
0.4%
Value
$501,594
Shares
1,993
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$498,236
Shares
11,768
Held
Amplify ETF TRHACK
Share
0.4%
Value
$483,861
Shares
4,611
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$483,387
Shares
1,595
New
WalmartWMT
Share
0.4%
Value
$479,143
Shares
4,230
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$472,610
Shares
3,972
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$460,312
Shares
7,401
Held
Etfs Gold TRSGOL
Share
0.4%
Value
$456,810
Shares
11,949
Held
Spdr Gold TRGLD
Share
0.4%
Value
$455,686
Shares
1,237
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$448,538
Shares
12,415
Held
AlphabetGOOG
Share
0.4%
Value
$445,980
Shares
1,262
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$415,047
Shares
6,828
Held
MicrosoftMSFT
Share
0.3%
Value
$400,536
Shares
1,074
+98%
Cisco SystemsCSCO
Share
0.3%
Value
$392,023
Shares
3,338
Held
GE VernovaGEV
Share
0.3%
Value
$384,693
Shares
327
New
MerckMRK
Share
0.3%
Value
$373,925
Shares
2,910
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$362,282
Shares
724
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$357,516
Shares
9,860
-16%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.3%
Value
$350,989
Shares
21,421
+18%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$345,458
Shares
5,995
Held
NextEra EnergyNEE
Share
0.3%
Value
$345,426
Shares
3,936
Held
Pacer FDS TRCALF
Share
0.3%
Value
$345,127
Shares
6,819
-86%
Ishares U S ETF TRNEAR
Share
0.3%
Value
$343,663
Shares
6,784
+11%
Republic ServicesRSG
Share
0.3%
Value
$339,416
Shares
1,593
Held
AmgenAMGN
Share
0.3%
Value
$326,632
Shares
902
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$324,623
Shares
6,202
+18%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.3%
Value
$316,576
Shares
15,036
+25%
Ishares TRDGRO
Share
0.3%
Value
$313,283
Shares
4,134
New
Pembina PipelinePBA
Share
0.3%
Value
$308,303
Shares
6,666
Held
Ishares TRIUSB
Share
0.3%
Value
$307,856
Shares
6,671
-5%
YUM BrandsYUM
Share
0.3%
Value
$305,971
Shares
1,914
Held
BroadcomAVGO
Share
0.3%
Value
$304,031
Shares
805
Held
Global X FDSQYLD
Share
0.3%
Value
$302,322
Shares
16,404
Held
AppleAAPL
Share
0.3%
Value
$299,119
Shares
1,034
-10%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$296,650
Shares
14,355
+27%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.2%
Value
$296,298
Shares
14,447
+23%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$290,604
Shares
4,927
Held
Ishares TRSHY
Share
0.2%
Value
$289,926
Shares
3,531
+3%
Stifel FinancialSF
Share
0.2%
Value
$279,638
Shares
4,008
Held
Ishares TRITOT
Share
0.2%
Value
$275,493
Shares
1,677
Held
PfizerPFE
Share
0.2%
Value
$274,024
Shares
11,380
+5%
StarbucksSBUX
Share
0.2%
Value
$272,679
Shares
2,668
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$266,098
Shares
1,125
Held
IsharesIEMG
Share
0.2%
Value
$265,120
Shares
3,200
-17%
Vanguard Index FDSVNQ
Share
0.2%
Value
$265,008
Shares
2,748
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$253,858
Shares
437
New
UBS AG London BranchMLPB
Share
0.2%
Value
$253,611
Shares
8,805
Held
SandiskSNDK
Share
0.2%
Value
$241,015
Shares
106
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$240,768
Shares
1,524
-17%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$240,097
Shares
4,748
Held
AlphabetGOOGL
Share
0.2%
Value
$239,684
Shares
671
New
Spdr Series TrustSPMD
Share
0.2%
Value
$234,481
Shares
3,471
+2%
Palantir TechnologiesPLTR
Share
0.2%
Value
$232,990
Shares
1,997
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$232,352
Shares
311
Held
IonQIONQ
Share
0.2%
Value
$231,734
Shares
4,351
New
Williams CompaniesWMB
Share
0.2%
Value
$231,120
Shares
3,109
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$224,072
Shares
4,447
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.1%	$18m	24,062	+4%
Vanguard Tax-Managed FDSVEA	5.7%	$7m	96,254	+8%
Ishares TRIJH	4.3%	$5m	66,116	Held
Graniteshares Gold TRBAR	3.9%	$5m	118,926	+3%
Schwab Strategic TRSCHX	3.6%	$4m	148,227	Held
Spdr Series TrustSPYM	3.4%	$4m	46,521	+18%
Ishares TRFLOT	3.2%	$4m	75,534	+18%
Ishares TRIEI	2.7%	$3m	26,986	-3%
Schwab Strategic TRSCHO	2.6%	$3m	129,546	+5%
Ishares TRUSMV	2.4%	$3m	29,727	Held
Schwab Strategic TRSCHV	2.2%	$3m	77,113	+22%
Schwab Strategic TRSCHZ	2.2%	$3m	114,721	+5%
Vanguard Scottsdale FDSVCSH	2.0%	$2m	30,672	+3%
American Centy ETF TRAVSC	1.9%	$2m	31,344	New
Ishares TRIEF	1.9%	$2m	23,876	+4%
Vanguard Index FDSVTI	1.8%	$2m	5,694	Held
Invesco QQQ TRQQQ	1.7%	$2m	2,803	+20%
Pimco ETF TRMINT	1.7%	$2m	19,948	Held
Schwab Strategic TRSCHM	1.7%	$2m	54,302	-3%
Schwab Strategic TRSCHD	1.5%	$2m	57,883	+11%
Wisdomtree TRXSOE	1.5%	$2m	35,339	+42%
Ishares Gold TRIAU	1.2%	$1m	18,940	-4%
EA Series TrustBOXX	1.1%	$1m	11,486	Held
Ishares TRIJR	1.1%	$1m	8,997	+29%
Invesco Actively Managed EXCGSY	0.9%	$1m	21,473	Held
O'Reilly AutomotiveORLY	0.8%	$979,377	10,635	Held
Vanguard Index FDSVO	0.8%	$918,849	11,404	+7%
Micron TechnologyMU	0.8%	$906,253	785	New
Colgate-PalmoliveCL	0.7%	$855,689	9,333	Held
Procter & GamblePG	0.7%	$808,877	5,516	+88%
Schwab Strategic TRSCHG	0.7%	$788,277	23,294	+15%
Vanguard Index FDSVOO	0.6%	$741,040	1,079	Held
Schwab Strategic TRSCHF	0.6%	$681,565	24,605	-20%
Altria GroupMO	0.5%	$635,017	8,826	Held
Vanguard Intl Equity Index FVWO	0.5%	$601,589	10,079	+2%
Vanguard Index FDSVV	0.5%	$599,997	1,745	Held
Tidal Trust IGRNY	0.5%	$570,447	20,631	-21%
NvidiaNVDA	0.5%	$568,205	2,840	+58%
Johnson & JohnsonJNJ	0.4%	$536,130	2,111	+33%
Amazon.comAMZN	0.4%	$532,452	2,234	-2%
CaterpillarCAT	0.4%	$526,842	495	+6%
Tidal Trust IIIGRNJ	0.4%	$510,837	16,248	New
Realty IncomeO	0.4%	$502,347	8,108	+5%
AbbVieABBV	0.4%	$501,594	1,993	Held
Verizon CommunicationsVZ	0.4%	$498,236	11,768	Held
Amplify ETF TRHACK	0.4%	$483,861	4,611	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$483,387	1,595	New
WalmartWMT	0.4%	$479,143	4,230	Held
Spdr Series TrustSPYG	0.4%	$472,610	3,972	Held
Pacer FDS TRCOWZ	0.4%	$460,312	7,401	Held
Etfs Gold TRSGOL	0.4%	$456,810	11,949	Held
Spdr Gold TRGLD	0.4%	$455,686	1,237	Held
Schwab Strategic TRSCHA	0.4%	$448,538	12,415	Held
AlphabetGOOG	0.4%	$445,980	1,262	Held
Spdr Series TrustSPYV	0.3%	$415,047	6,828	Held
MicrosoftMSFT	0.3%	$400,536	1,074	+98%
Cisco SystemsCSCO	0.3%	$392,023	3,338	Held
GE VernovaGEV	0.3%	$384,693	327	New
MerckMRK	0.3%	$373,925	2,910	Held
Berkshire HathawayBRK-B	0.3%	$362,282	724	Held
Schwab Strategic TRSCHE	0.3%	$357,516	9,860	-16%
Invesco Exch TRD SLF IDX FDBSCV	0.3%	$350,989	21,421	+18%
Bristol-Myers SquibbBMY	0.3%	$345,458	5,995	Held
NextEra EnergyNEE	0.3%	$345,426	3,936	Held
Pacer FDS TRCALF	0.3%	$345,127	6,819	-86%
Ishares U S ETF TRNEAR	0.3%	$343,663	6,784	+11%
Republic ServicesRSG	0.3%	$339,416	1,593	Held
AmgenAMGN	0.3%	$326,632	902	Held
Blackrock ETF Trust IIBINC	0.3%	$324,623	6,202	+18%
Invesco Exch TRD SLF IDX FDBSCX	0.3%	$316,576	15,036	+25%
Ishares TRDGRO	0.3%	$313,283	4,134	New
Pembina PipelinePBA	0.3%	$308,303	6,666	Held
Ishares TRIUSB	0.3%	$307,856	6,671	-5%
YUM BrandsYUM	0.3%	$305,971	1,914	Held
BroadcomAVGO	0.3%	$304,031	805	Held
Global X FDSQYLD	0.3%	$302,322	16,404	Held
AppleAAPL	0.3%	$299,119	1,034	-10%
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$296,650	14,355	+27%
Invesco Exch TRD SLF IDX FDBSCW	0.2%	$296,298	14,447	+23%
Vanguard Scottsdale FDSVGIT	0.2%	$290,604	4,927	Held
Ishares TRSHY	0.2%	$289,926	3,531	+3%
Stifel FinancialSF	0.2%	$279,638	4,008	Held
Ishares TRITOT	0.2%	$275,493	1,677	Held
PfizerPFE	0.2%	$274,024	11,380	+5%
StarbucksSBUX	0.2%	$272,679	2,668	Held
Vanguard Specialized FundsVIG	0.2%	$266,098	1,125	Held
IsharesIEMG	0.2%	$265,120	3,200	-17%
Vanguard Index FDSVNQ	0.2%	$265,008	2,748	Held
Advanced Micro DevicesAMD	0.2%	$253,858	437	New
UBS AG London BranchMLPB	0.2%	$253,611	8,805	Held
SandiskSNDK	0.2%	$241,015	106	New
Vanguard Whitehall FDSVYM	0.2%	$240,768	1,524	-17%
J P Morgan Exchange Traded FJPST	0.2%	$240,097	4,748	Held
AlphabetGOOGL	0.2%	$239,684	671	New
Spdr Series TrustSPMD	0.2%	$234,481	3,471	+2%
Palantir TechnologiesPLTR	0.2%	$232,990	1,997	-2%
State STR Spdr S&P 500 ETF TSPY	0.2%	$232,352	311	Held
IonQIONQ	0.2%	$231,734	4,351	New
Williams CompaniesWMB	0.2%	$231,120	3,109	Held
Spdr Index SHS FDSSPDW	0.2%	$224,072	4,447	New

Showing the largest 100 of 114.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology3.4%

Everyday goods2.5%

Health care2.0%

Retail & consumer1.7%

Industrials1.2%

Media & telecom1.2%

Financial services0.9%

Energy0.6%

Real estate0.4%

Utilities0.3%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.