Storen Legacy Partners, LLC
13F Reported Value
ⓘ$366.8M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Storen Legacy Partners, LLC disclosed 116 positions worth $366.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 2. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Storen Legacy Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2116061.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.7M33,095 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$21.4M314,290 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$19.2M242,201 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$15.7M252,319 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$13.9M266,112 sh- 87.5
Quality
$13.9M11,559 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$13.7M187,009 shISHARES INC - CORE MSCI EMKT
—Quality
$13.5M163,083 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$13.5M397,800 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$12.4M271,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.7M | 33,095 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $21.4M | 314,290 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $19.2M | 242,201 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $15.7M | 252,319 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $13.9M | 266,112 |
 ELI LILLY & Co$LLY | 87.5 | $13.9M | 11,559 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $13.7M | 187,009 |
| ISHARES INC - CORE MSCI EMKT | — | $13.5M | 163,083 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $13.5M | 397,800 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $12.4M | 271,750 |
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32-signal composite ranking on each of Storen Legacy Partners, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$315.8M
Technology
$16.4M
Healthcare
$15.7M
Financials
$9.1M
Consumer Staples
$4.1M
Consumer Discretionary
$2.5M
Industrials
$1.5M
Utilities
$755,157
Full Holdings — Storen Legacy Partners, LLC (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.7M | 6.2% | -0% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $21.4M | 5.8% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $19.2M | 5.2% | +8% | — |
| 4 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $15.7M | 4.3% | -4% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.9M | 3.8% | +16% | — |
| 6 | $LLY | ELI LILLY & Co | $13.9M | 3.8% | +10% | 87.5 |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.7M | 3.7% | -2% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $13.5M | 3.7% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.5M | 3.7% | +2% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.4M | 3.4% | +16% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.0M | 3.3% | -39% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $10.9M | 3.0% | +13% | — |
| 13 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $10.1M | 2.8% | -3% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $9.9M | 2.7% | +17% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $8.8M | 2.4% | +11% | — |
| 16 | — | TCW ETF TRUST - TRANS SYSTE ETF | $8.4M | 2.3% | -23% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $8.3M | 2.3% | +32% | — |
| 18 | — | ABACUS FCF ETF TR - LEADERS ETF | $7.8M | 2.1% | +0% | — |
| 19 | — | ISHARES TR - RUS 1000 ETF | $7.3M | 2.0% | NEW | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 1.8% | +1% | — |
| 21 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $5.5M | 1.5% | -3% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $5.2M | 1.4% | +13% | — |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $5.1M | 1.4% | +12% | — |
| 24 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.4M | 1.2% | +2% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $4.4M | 1.2% | +4% | — |
| 26 | — | PACER FDS TR - SWAN SOS FD OF | $4.4M | 1.2% | -3% | — |
| 27 | — | ISHARES TR - 10-20 YR TRS ETF | $4.3M | 1.2% | +20% | — |
| 28 | — | ISHARES INC - EMNG MKTS EQT | $4.2M | 1.2% | +15% | — |
| 29 |  $AAPL | Apple Inc. | $3.9M | 1.1% | +8% | 76.4 |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 1.0% | +14% | — |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $3.2M | 0.9% | -6% | — |
| 32 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $3.1M | 0.9% | +15% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.8% | -2% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.8% | +16% | 70.7 |
| 35 | — | ISHARES TR - U.S. FIN SVC ETF | $2.8M | 0.8% | -26% | — |
| 36 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.8% | +0% | 64.8 |
| 37 | — | ISHARES TR - US CONSM STAPLES | $2.5M | 0.7% | -22% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $2.3M | 0.6% | +22% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.5% | -3% | — |
| 40 | — | ISHARES TR - US AER DEF ETF | $1.9M | 0.5% | +9% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +3% | 79.8 |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.5% | +1% | — |
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.5% | +2% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.7M | 0.5% | +8% | 68.7 |
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.5% | +1% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.5M | 0.4% | +10% | 85.9 |
| 47 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.4% | +0% | 66.2 |
| 48 |  $PM | Philip Morris International Inc. | $1.4M | 0.4% | -0% | 75.9 |
| 49 | — | PACER FDS TR - SWA MOD APR ETF | $1.4M | 0.4% | -1% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +1% | 73.8 |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.3% | -2% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | +0% | — |
| 53 |  $FTV | Fortive Corp | $1.1M | 0.3% | +0% | 57 |
| 54 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.1M | 0.3% | -48% | — |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.0M | 0.3% | +0% | — |
| 56 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.0M | 0.3% | -4% | — |
| 57 |  $MO | ALTRIA GROUP, INC. | $915,413 | 0.3% | +1% | 67.4 |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $726,276 | 0.2% | NEW | 62.9 |
| 59 |  $GOOG | Alphabet Inc. | $709,546 | 0.2% | +6% | 78.2 |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $707,419 | 0.2% | -0% | — |
| 61 |  $MMM | 3M CO | $707,114 | 0.2% | -0% | 64.9 |
| 62 |  $MDLZ | Mondelez International, Inc. | $668,385 | 0.2% | +0% | 56.4 |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $668,000 | 0.2% | -3% | — |
| 64 |  $AVGO | Broadcom Inc. | $658,718 | 0.2% | +7% | 84.5 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $616,581 | 0.2% | NEW | 86.2 |
| 66 |  $CAT | CATERPILLAR INC | $568,910 | 0.2% | +21% | 66.5 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $547,370 | 0.1% | -1% | 73.7 |
| 68 |  $NRG | NRG ENERGY, INC. | $541,245 | 0.1% | +0% | 51.9 |
| 69 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $521,615 | 0.1% | +0% | — |
| 70 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $518,323 | 0.1% | +1% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $454,469 | 0.1% | +0% | 70.3 |
| 72 |  $RAL | Ralliant Corp | $453,487 | 0.1% | +0% | 37.1 |
| 73 |  $GOOGL | Alphabet Inc. | $436,719 | 0.1% | +8% | 78.2 |
| 74 | — | ISHARES TR - U.S. TECH ETF | $436,136 | 0.1% | -4% | — |
| 75 | — | ISHARES TR - MSCI USA MMENTM | $435,394 | 0.1% | +0% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $407,123 | 0.1% | +2% | 64.6 |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $406,209 | 0.1% | -1% | 67.4 |
| 78 |  $VLTO | Veralto Corp | $384,162 | 0.1% | -1% | 65.5 |
| 79 |  $TSLA | Tesla, Inc. | $384,008 | 0.1% | +10% | 53.9 |
| 80 |  $WMT | Walmart Inc. | $378,175 | 0.1% | +47% | 60.2 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $371,706 | 0.1% | -7% | 70.4 |
| 82 |  $PEP | PEPSICO INC | $370,319 | 0.1% | +0% | 63.4 |
| 83 | — | PACER FDS TR - SWAN SOS MODRTE | $368,455 | 0.1% | -8% | — |
| 84 |  $VMRK | VIVMARK RESIDENTIAL | $363,222 | 0.1% | -1% | 64 |
| 85 |  $CTVA | Corteva, Inc. | $355,006 | 0.1% | -18% | 47.2 |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $327,281 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $307,661 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $307,581 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $294,349 | 0.1% | +330% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SP500FF | $290,958 | 0.1% | NEW | — |
| 91 |  $ABBV | AbbVie Inc. | $281,596 | 0.1% | +3% | 72.6 |
| 92 |  $MAS | MASCO CORP /DE/ | $275,437 | 0.1% | -10% | 58.2 |
| 93 |  $ORCL | ORACLE CORP | $269,898 | 0.1% | -1% | 66.2 |
| 94 |  $KMB | KIMBERLY CLARK CORP | $262,869 | 0.1% | -2% | 58.7 |
| 95 | — | ISHARES TR - USD GRN BOND ETF | $257,396 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - MSCI USA MIN ETF | $253,979 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - CORE HIGH DV ETF | $238,965 | 0.1% | +403% | — |
| 98 |  $CVS | CVS HEALTH Corp | $231,904 | 0.1% | NEW | 59.4 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $229,459 | 0.1% | NEW | 79.8 |
| 100 |  $ELV | Elevance Health, Inc. | $228,851 | 0.1% | NEW | 59 |
| 101 |  $CSX | CSX CORP | $224,678 | 0.1% | NEW | 65.2 |
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $222,668 | 0.1% | -5% | — |
| 103 |  $CME | CME GROUP INC. | $218,843 | 0.1% | +28% | 69.5 |
| 104 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $215,877 | 0.1% | -9% | — |
| 105 |  $VNT | Vontier Corp | $214,165 | 0.1% | +0% | 56.8 |
| 106 |  $SO | SOUTHERN CO | $213,912 | 0.1% | +2% | 62 |
| 107 | — | ISHARES TR - SELECT DIVID ETF | $213,662 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - FALN ANGLS USD | $213,366 | 0.1% | +2% | — |
| 109 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $212,620 | 0.1% | NEW | — |
| 110 |  $V | VISA INC. | $210,723 | 0.1% | NEW | 82.9 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $210,633 | 0.1% | NEW | 76.7 |
| 112 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $209,494 | 0.1% | -1% | — |
| 113 | — | ISHARES TR - SP SMCP600VL ETF | $205,840 | 0.1% | NEW | — |
| 114 |  $MA | Mastercard Inc | $205,169 | 0.1% | NEW | 85.1 |
| 115 | — | ISHARES TR - EAFE GRWTH ETF | $203,965 | 0.1% | NEW | — |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $203,781 | 0.1% | +5% | 57.9 |
New Positions (16)
$NOC NORTHROP GRUMMAN CORP /DE/$726,276$MU MICRON TECHNOLOGY INC$616,581$CVS CVS HEALTH Corp$231,904$AMD ADVANCED MICRO DEVICES INC$229,459$ELV Elevance Health, Inc.$228,851$CSX CSX CORP$224,678$V VISA INC.$210,723$SPG SIMON PROPERTY GROUP INC.$210,633$MA Mastercard Inc$205,169Exited Positions (2)
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