Storen Legacy Partners, LLC
Sector Allocation
- Other86.1%$315.8M
- Healthcare5.0%$18.5M
- Technology3.4%$12.5M
- Financials2.5%$9.1M
- Consumer Staples1.2%$4.5M
- Consumer Discretionary0.7%$2.5M
- Industrials0.6%$2.2M
- Utilities0.2%$755,157
- Real Estate0.2%$573,855
- Materials0.1%$262,869
AUM History
13fpro.ai/research/fund/storen-legacy-partners-llc-2116061
Conviction and streaks
Stable · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$22.7M
- BLACKROCK$21.4M
- J$19.2M
- FIDELITY$15.7M
- BLACKROCK$13.9M
LLY
$13.9M- VANGUARD$13.7M
- ISHARES$13.5M
- SCHWAB$13.5M
- FIDELITY$12.4M
- BLACKROCK$12.0M
- ISHARES$10.9M
- VANGUARD$10.1M
- ISHARES$9.9M
- BLACKROCK$8.8M
- TCW$8.4M
- ISHARES$8.3M
- ABACUS$7.8M
- ISHARES$7.3M
SPY
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/storen-legacy-partners-llc-2116061
Storen Legacy Partners, LLC 13F holdings — Q2 2026
$366.8M portfolio (+15.0% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.7M
6.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$21.4M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$19.2M
5.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$15.7M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$13.9M
3.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
3.8% of stocks
+10%This quarter+8.5%Since filed3+ qtrsHeld- 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$13.7M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$13.5M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.5M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$12.4M
3.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.7M | 6.2% | -0.3% | — | — | — | — | |
| 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 | $13.9M | 3.8% | +10% | +8.5% | 3+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Storen Legacy Partners, LLC (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $12.0M | 3.3% | 227K | -39% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $10.9M | 3.0% | 15K | +13% | — | — | 13F |
| 13 | — | VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund | — | $10.1M | 2.8% | 57K | -3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $9.9M | 2.7% | 100K | +17% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $8.8M | 2.4% | 176K | +11% | — | — | 13F |
| 16 | — | TCW ETF TRUST - TRANS SYSTE ETFetf/fund | — | $8.4M | 2.3% | 68K | -23% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $8.3M | 2.3% | 108K | +32% | — | — | 13F |
| 18 | — | ABACUS FCF ETF TR - LEADERS ETFetf/fund | — | $7.8M | 2.1% | 90K | +0.4% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $7.3M | 2.0% | 18K | New | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.7M | 1.8% | 8,912 | +0.7% | 3+ qtrs | — | 13F | |
| 21 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $5.5M | 1.5% | 189K | -3% | — | — | 13F |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $5.2M | 1.4% | 228K | +13% | — | — | 13F |
| 23 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $5.1M | 1.4% | 43K | +12% | — | — | 13F |
| 24 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $4.4M | 1.2% | 74K | +2% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $4.4M | 1.2% | 54K | +4% | — | — | 13F |
| 26 | — | PACER FDS TR - SWAN SOS FD OF | — | $4.4M | 1.2% | 128K | -3% | |||
| 27 | — | ISHARES TR - 10-20 YR TRS ETF | — | $4.3M | 1.2% | 42K | +20% | |||
| 28 | — | ISHARES INC - EMNG MKTS EQT | — | $4.2M | 1.2% | 58K | +15% | |||
| 29 | $AAPL | Apple Inc. | Technology | $3.9M | 1.1% | 14K | +8% | |||
| 30 | — | ISHARES TR - CORE MSCI EAFE | — | $3.7M | 1.0% | 38K | +14% | |||
| 31 | — | ISHARES TR - CORE DIV GRWTH | — | $3.2M | 0.9% | 42K | -6% | |||
| 32 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | — | $3.1M | 0.9% | 105K | +15% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $3.1M | 0.8% | 30K | -2% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.8% | 8,978 | +16% | |||
| 35 | — | ISHARES TR - U.S. FIN SVC ETF | — | $2.8M | 0.8% | 31K | -26% | |||
| 36 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.8M | 0.8% | 15K | +0.1% | |||
| 37 | — | ISHARES TR - US CONSM STAPLES | — | $2.5M | 0.7% | 34K | -22% | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $2.3M | 0.6% | 30K | +22% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.5% | 6,408 | -3% | |||
| 40 | — | ISHARES TR - US AER DEF ETF | — | $1.9M | 0.5% | 7,917 | +9% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.5% | 5,128 | +3% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.9M | 0.5% | 24K | +0.9% | |||
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.8M | 0.5% | 13K | +2% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 7,062 | +8% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.7M | 0.5% | 19K | +0.6% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.4% | 7,448 | +10% | |||
| 47 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.4% | 8,508 | +0.0% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.4% | 7,803 | -0.4% | |||
| 49 | — | PACER FDS TR - SWA MOD APR ETF | — | $1.4M | 0.4% | 43K | -1% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,441 | +0.7% | |||
| 51 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.3% | 5,527 | -2% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.3% | 1,557 | +0.2% | |||
| 53 | $FTV | Fortive Corp | Industrials | $1.1M | 0.3% | 18K | — | |||
| 54 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.1M | 0.3% | 23K | -48% | |||
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.0M | 0.3% | 29K | +0.3% | |||
| 56 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.0M | 0.3% | 19K | -4% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $915K | 0.3% | 13K | +0.9% | |||
| 58 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $726K | 0.2% | 1,426 | New | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $710K | 0.2% | 1,985 | +6% | |||
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $707K | 0.2% | 22K | -0.2% | |||
| 61 | $MMM | 3M CO | Healthcare | $707K | 0.2% | 4,367 | -0.1% | |||
| 62 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $668K | 0.2% | 12K | +0.3% | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $668K | 0.2% | 8,663 | -3% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $659K | 0.2% | 1,744 | +7% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $617K | 0.2% | 534 | New | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $569K | 0.2% | 534 | +21% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $547K | 0.1% | 2,223 | -1% | |||
| 68 | $NRG | NRG ENERGY, INC. | Utilities | $541K | 0.1% | 3,706 | +0.3% | |||
| 69 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $522K | 0.1% | 6,693 | — | |||
| 70 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $518K | 0.1% | 8,179 | +0.6% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $454K | 0.1% | 3,869 | +0.2% | |||
| 72 | $RAL | Ralliant Corp | Technology | $453K | 0.1% | 6,159 | — | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $437K | 0.1% | 1,236 | +8% | |||
| 74 | — | ISHARES TR - U.S. TECH ETF | — | $436K | 0.1% | 1,729 | -4% | |||
| 75 | — | ISHARES TR - MSCI USA MMENTM | — | $435K | 0.1% | 1,270 | — | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $407K | 0.1% | 2,776 | +2% | |||
| 77 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $406K | 0.1% | 4,411 | -0.7% | |||
| 78 | $VLTO | Veralto Corp | Technology | $384K | 0.1% | 4,332 | -0.6% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $384K | 0.1% | 913 | +10% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $378K | 0.1% | 3,339 | +47% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $372K | 0.1% | 6,451 | -7% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $370K | 0.1% | 2,735 | +0.4% | |||
| 83 | — | PACER FDS TR - SWAN SOS MODRTE | — | $368K | 0.1% | 11K | -8% | |||
| 84 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $363K | 0.1% | 5,347 | -0.8% | |||
| 85 | $CTVA | Corteva, Inc. | Consumer Staples | $355K | 0.1% | 4,192 | -18% | |||
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $327K | 0.1% | 884 | — | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $308K | 0.1% | 1,024 | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $308K | 0.1% | 10K | +0.2% | |||
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | — | $294K | 0.1% | 2,371 | +330% | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $291K | 0.1% | 4,762 | New | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $282K | 0.1% | 1,119 | +3% | |||
| 92 | $MAS | MASCO CORP /DE/ | Industrials | $275K | 0.1% | 3,385 | -10% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $270K | 0.1% | 1,842 | -1% | |||
| 94 | $KMB | KIMBERLY CLARK CORP | Materials | $263K | 0.1% | 2,395 | -2% | |||
| 95 | — | ISHARES TR - USD GRN BOND ETF | — | $257K | 0.1% | 5,422 | New | |||
| 96 | — | ISHARES TR - MSCI USA MIN ETF | — | $254K | 0.1% | 2,633 | — | |||
| 97 | — | ISHARES TR - CORE HIGH DV ETF | — | $239K | 0.1% | 8,718 | +403% | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $232K | 0.1% | 2,242 | New | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $229K | 0.1% | 395 | New | |||
| 100 | $ELV | Elevance Health, Inc. | Healthcare | $229K | 0.1% | 592 | New | |||
| 101 | $CSX | CSX CORP | Industrials | $225K | 0.1% | 4,727 | New | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $223K | 0.1% | 2,694 | -5% | |||
| 103 | $CME | CME GROUP INC. | Financials | $219K | 0.1% | 991 | +28% | |||
| 104 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $216K | 0.1% | 3,030 | -9% | |||
| 105 | $VNT | Vontier Corp | Technology | $214K | 0.1% | 7,385 | — | |||
| 106 | $SO | SOUTHERN CO | Utilities | $214K | 0.1% | 2,235 | +2% | |||
| 107 | — | ISHARES TR - SELECT DIVID ETF | — | $214K | 0.1% | 1,367 | New | |||
| 108 | — | ISHARES TR - FALN ANGLS USD | — | $213K | 0.1% | 7,833 | +2% | |||
| 109 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $213K | 0.1% | 5,864 | New | |||
| 110 | $V | VISA INC. | Financials | $211K | 0.1% | 614 | New | |||
| 111 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $211K | 0.1% | 942 | New | |||
| 112 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $209K | 0.1% | 6,981 | -0.6% | |||
| 113 | — | ISHARES TR - SP SMCP600VL ETF | — | $206K | 0.1% | 1,506 | New | |||
| 114 | $MA | Mastercard Inc | Financials | $205K | 0.1% | 399 | New | |||
| 115 | — | ISHARES TR - EAFE GRWTH ETF | — | $204K | 0.1% | 1,639 | New | |||
| 116 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $204K | 0.1% | 1,490 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 56 added to, 36 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - RUS 1000 ETF$7.3M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$726K
first bought this quarter
$MUMICRON TECHNOLOGY INC$617K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP500FF$291K
first bought this quarter
- ISHARES TR - USD GRN BOND ETF$257K
first bought this quarter
$CVSCVS HEALTH Corp$232K
first bought this quarter
+10 more in the Excel export
Added to (56)
- ISHARES TR - EAFE VALUE ETF+32%
now $8.3M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+16%
now $13.9M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+16%
now $12.4M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+8%
now $19.2M
- ISHARES TR - CORE US AGGBD ET+17%
now $9.9M
now $13.9M · held 3+ qtrs
+50 more in the Excel export
Trimmed (36)
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-39%
now $12.0M
- TCW ETF TRUST - TRANS SYSTE ETF-23%
now $8.4M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-48%
now $1.1M
- ISHARES TR - U.S. FIN SVC ETF-26%
now $2.8M
- ISHARES TR - US CONSM STAPLES-22%
now $2.5M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH-4%
now $15.7M
+30 more in the Excel export
Sold out (2)
- AB ACTIVE ETFS INCwas $6.4M
$CRMSalesforce, Inc.was $207K
held 2+ qtrs
Holdings by quarter
Every 13F Storen Legacy Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Storen Legacy Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Storen Legacy Partners, LLC
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Every holding in Storen Legacy Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.