ETF Store, Inc.
ETF Store, Inc. reported 114 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
ETF Store, Inc. reported 114 holdings worth US$120M as of Jun 30, 2026. Largest: O'reilly Automotive, Inc., Micron Technology, Inc. and Colgate-palmolive Company. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| O'reilly Automotive, Inc. | 10,635 | US$979K | 0.82% |
| Micron Technology, Inc. | 785 | US$906K | 0.76% |
| Colgate-palmolive Company | 9,333 | US$856K | 0.72% |
| Procter & Gamble Company (the) | 5,516 | US$809K | 0.68% |
| Alphabet Inc (google) Class C | 1,919 | US$686K | 0.57% |
| Altria Group, Inc. | 8,826 | US$635K | 0.53% |
| Nvidia Corporation | 2,840 | US$568K | 0.48% |
| Johnson & Johnson | 2,111 | US$536K | 0.45% |
| Amazon.com, Inc. | 2,234 | US$532K | 0.45% |
| Caterpillar, Inc. | 495 | US$527K | 0.44% |
| Realty Income Corporation | 8,108 | US$502K | 0.42% |
| Abbvie Inc. | 1,993 | US$502K | 0.42% |
| Verizon Communications Inc. | 11,768 | US$498K | 0.42% |
| Walmart Inc. | 4,230 | US$479K | 0.40% |
| Microsoft Corp. | 1,074 | US$401K | 0.34% |
| Cisco Systems, Inc. | 3,338 | US$392K | 0.33% |
| Ge Vernova Inc. | 327 | US$385K | 0.32% |
| Merck & Company, Inc. | 2,910 | US$374K | 0.31% |
| Berkshire Hathaway Inc. | 724 | US$362K | 0.30% |
| Bristol-myers Squibb Company | 5,995 | US$345K | 0.29% |
| Nextera Energy, Inc. | 3,936 | US$345K | 0.29% |
| Republic Services, Inc. | 1,593 | US$339K | 0.28% |
| Amgen Inc. | 902 | US$327K | 0.27% |
| Pembina Pipeline Corporation | 6,666 | US$308K | 0.26% |
| Yum! Brands, Inc. | 1,914 | US$306K | 0.26% |
| Broadcom Inc. | 805 | US$304K | 0.25% |
| Apple Inc | 1,034 | US$299K | 0.25% |
| Stifel Financial Corporation | 4,008 | US$280K | 0.23% |
| Pfizer, Inc. | 11,380 | US$274K | 0.23% |
| Starbucks Corporation | 2,668 | US$273K | 0.23% |
| Advanced Micro Devices Inc | 437 | US$254K | 0.21% |
| Sandisk Corporation | 106 | US$241K | 0.20% |
| Palantir Technologies Inc. | 1,997 | US$233K | 0.19% |
| Ionq, Inc. | 4,351 | US$232K | 0.19% |
| Williams Companies, Inc. (the) | 3,109 | US$231K | 0.19% |
| Ge Aerospace | 595 | US$222K | 0.19% |
| Cme Group Inc. | 981 | US$217K | 0.18% |
| Umb Financial Corporation | 1,499 | US$214K | 0.18% |
| Western Digital Corporation | 332 | US$212K | 0.18% |
| Exxon Mobil Corporation | 1,537 | US$210K | 0.18% |
| Walt Disney Company (the) | 2,159 | US$208K | 0.17% |
| Target Corporation | 1,549 | US$202K | 0.17% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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