ETF Store, Inc.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$102,681
Net value change ($000)
+4,646 (4.7%)
New positions
6
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAR 513 10.6%
PG 425 NEW
VEA 414 7.8%
FLOT 406 14.2%
SCHV 373 24.1%
IEFA 250 NEW
SCHD 242 17.9%
SPYM 235 8.5%
WMB 225 NEW
PEP 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRZN -393 -100.0%
BSCQ -217 -100.0%
DG -209 -100.0%
FALN -205 -100.0%
GSY -170 -13.6%
SCHX -156 -4.0%
UMBF -103 -30.7%
ETHA -87 -25.2%
PLTR -65 -17.9%
VTI -59 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type