ETF Store, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The firm reported a total of 109 equity securities held in its portfolio.
The filing lists a diverse range of holdings, including major technology companies, healthcare firms, and various exchange-traded funds (ETFs). Among the individual equities, Apple Inc. is the most held with 1,151 shares, followed by Procter & Gamble Co. with 5,473 shares and Walmart Inc. with 4,210 shares.
The portfolio also includes significant allocations to ETFs. The iShares Core S&P 500 ETF is held with 24,371 shares, while the Schwab Strategic Trust US Large Cap ETF is held with 148,335 shares. Other notable ETF holdings include the iShares Core S&P Mid Cap ETF (10,966 shares) and the Schwab Strategic Trust US Aggregate Bond ETF (116,981 shares).
The filing identifies Nathan Geraci, President and Chief Compliance Officer of ETF Store, Inc., as the authorized signatory for the report.
