☆ETF Store, Inc.
Quality Q
0.237
AUM ($M)
120
Positions
114
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.1% | +0.4% | 18.0 | 24,062 | +1,035 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.7% | +0.2% | 6.9 | 96,254 | +6,827 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.3% | -0.0% | 5.1 | 66,116 | +1,256 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 3.9% | -1.3% | 4.7 | 118,926 | +3,250 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.6% | -0.0% | 4.4 | 148,227 | +1,055 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +0.5% | 4.1 | 46,521 | +7,259 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 3.2% | +0.0% | 3.9 | 75,534 | +11,269 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 2.7% | -0.6% | 3.2 | 26,986 | -855 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.3% | 3.1 | 129,546 | +6,657 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 2.9 | 29,727 | -4 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.4% | 2.7 | 77,113 | +14,106 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | -0.3% | 2.7 | 114,721 | +5,275 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | -0.3% | 2.4 | 30,672 | +924 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | NEW | — | 1.9% | +1.9% | 2.3 | 31,344 | +31,344 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 2.3 | 23,876 | +996 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.0% | 2.1 | 5,694 | -71 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.4% | 2.1 | 2,803 | +475 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.7% | -0.2% | 2.0 | 19,948 | +371 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.0% | 2.0 | 54,302 | -1,815 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.0% | 1.8 | 57,883 | +5,882 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 1.5% | +0.5% | 1.7 | 35,339 | +10,483 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.5% | 1.4 | 18,940 | -849 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.1% | -0.2% | 1.3 | 11,486 | -200 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.3% | 1.3 | 8,997 | +2,019 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.9% | -0.1% | 1.1 | 21,473 | -53 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.8% | -0.1% | 1.0 | 10,635 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 0.9 | 11,404 | +8,730 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 0.9 | 785 | +785 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.7% | -0.1% | 0.9 | 9,333 | +55 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.3% | 0.8 | 5,516 | +2,577 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 0.8 | 23,294 | +2,981 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 0.7 | 1,079 | -9 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.2% | 0.7 | 24,605 | -6,258 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.0% | 0.6 | 8,826 | +102 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.0% | 0.6 | 10,079 | +227 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.6 | 1,745 | +4 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.5% | -0.1% | 0.6 | 20,631 | -5,639 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 0.6 | 2,840 | +1,048 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 0.5 | 2,111 | +526 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.5 | 2,234 | -55 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.5 | 495 | +27 | 4 | — |
| ☆GRNJ funds › | TIDAL TRUST III | NEW | — | 0.4% | +0.4% | 0.5 | 16,248 | +16,248 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 0.5 | 8,108 | +386 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,993 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.2% | 0.5 | 11,768 | +40 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.4% | +0.1% | 0.5 | 4,611 | +65 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 0.5 | 1,595 | +1,595 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.5 | 4,230 | +13 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 3,972 | +3 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | -0.1% | 0.5 | 7,401 | +97 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.4% | -0.1% | 0.5 | 11,949 | +117 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.1% | 0.5 | 1,237 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.4 | 12,415 | -84 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.4 | 1,262 | +5 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.4 | 6,828 | +15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,074 | +532 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.4 | 3,338 | +11 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 0.4 | 327 | +327 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,910 | +15 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.4 | 724 | -3 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 0.4 | 9,860 | -1,876 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | +0.0% | 0.4 | 21,421 | +3,270 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 0.3 | 5,995 | +40 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 0.3 | 3,936 | +18 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.3% | -1.8% | 0.3 | 6,819 | -41,436 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 0.3 | 6,784 | +647 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.3% | -0.1% | 0.3 | 1,593 | +5 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.3 | 902 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 0.3 | 6,202 | +948 | 3 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | +0.0% | 0.3 | 15,036 | +3,016 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 4,134 | +4,134 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 6,666 | -39 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.3 | 6,671 | -360 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.3% | -0.0% | 0.3 | 1,914 | +8 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.3 | 805 | +1 | 3 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.3 | 16,404 | +222 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,034 | -117 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 0.3 | 14,355 | +3,063 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 0.3 | 14,447 | +2,720 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,927 | +79 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,531 | +91 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 4,008 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 1,677 | +4 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.3 | 11,380 | +504 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,668 | +12 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.3 | 1,125 | +3 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,200 | -637 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,748 | +17 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 437 | +437 | 1 | — |
| ☆MLPB funds › | UBS AG LONDON BRANCH | HOLD | — | 0.2% | -0.0% | 0.3 | 8,805 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.2 | 106 | +106 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 1,524 | -313 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.2 | 4,748 | +91 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 671 | +671 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.2 | 3,471 | +71 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,997 | -43 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 0.2 | 311 | +0 | 4 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,351 | +4,351 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,109 | +13 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 0.2 | 4,447 | +4,447 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 0.2 | 595 | +595 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.2 | 8,859 | +72 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 981 | +981 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 1,499 | -559 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 332 | +332 | 1 | — |
| ☆FALN funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,742 | +7,742 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.3% | 0.2 | 1,537 | -1,583 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,159 | +2,159 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.2 | 8,769 | -540 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.2% | +0.2% | 0.2 | 2,371 | +2,371 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,549 | +1,549 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.2% | -0.1% | 0.2 | 16,320 | +7 | 4 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.2% | +0.2% | 0.2 | 11,290 | +11,290 | 1 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.2 | 10,854 | +145 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,891 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,243 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,765 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,325 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -951 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120 | 114 | 0.10 | 47% | 0.040 | 0.238 | — | in |
| 2026Q1 | 103 | 100 | 0.05 | 48% | 0.041 | 0.335 | — | in |
| 2025Q4 | 98 | 98 | 0.03 | 49% | 0.042 | 0.320 | — | in |
| 2025Q3 | 94 | 93 | 0.04 | 50% | 0.044 | 0.304 | — | in |
| 2025Q2 | 86 | 88 | 0.04 | 51% | 0.046 | 0.345 | — | entered |
| 2025Q1 | 82 | 84 | 0.00 | 51% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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