Storen Legacy Partners
Latest statistics and disclosures from Storen Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DYNF, JAVA, FBCG, BINC, and represent 25.34% of Storen Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$7.3M), EFV, BINC, FBND, JAVA, AGG, LLY, IVV, BRTR, NOC.
- Started 16 new stock positions in MA, IJS, SPYX, BGRN, SCHE, NOC, DVY, V, SPG, EFG. MU, AMD, CVS, ELV, CSX, IWB.
- Reduced shares in these 10 stocks: BAI (-$7.7M), EMOP (-$6.4M), PWRD, CGGR, IYG, IYK, FBCG, BND, VFMF, IEMG.
- Sold out of its positions in EMOP, CRM.
- Storen Legacy Partners was a net buyer of stock by $8.4M.
- Storen Legacy Partners has $367M in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0002116061
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Portfolio Holdings for Storen Legacy Partners
Storen Legacy Partners holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $23M | 33k | 686.81 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.8 | $21M | 314k | 68.01 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 5.2 | $19M | +8% | 242k | 79.41 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 4.3 | $16M | -3% | 252k | 62.11 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 3.8 | $14M | +16% | 266k | 52.34 |
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| Eli Lilly & Co. (LLY) | 3.8 | $14M | +10% | 12k | 1199.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $14M | -2% | 187k | 73.41 |
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| Ishares Core Msci Emkt (IEMG) | 3.7 | $14M | 163k | 82.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $14M | 398k | 33.84 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.4 | $12M | +16% | 272k | 45.49 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.3 | $12M | -39% | 227k | 52.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | +13% | 15k | 748.90 |
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| Vanguard Wellington Us Multifactor (VFMF) | 2.8 | $10M | -2% | 57k | 176.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $9.9M | +16% | 100k | 98.98 |
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| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 2.4 | $8.8M | +10% | 176k | 50.33 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 2.3 | $8.4M | -23% | 68k | 122.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.3 | $8.3M | +32% | 108k | 76.55 |
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| Abacus Fcf Etf Tr Leaders Etf (ABFL) | 2.1 | $7.8M | 90k | 85.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $7.3M | NEW | 18k | 409.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $6.7M | 8.9k | 746.79 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $5.5M | -2% | 189k | 29.24 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $5.2M | +13% | 228k | 22.78 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $5.1M | +12% | 43k | 117.45 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.2 | $4.4M | +2% | 74k | 60.29 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.2 | $4.4M | +3% | 54k | 82.49 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 1.2 | $4.4M | -3% | 128k | 34.31 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $4.3M | +19% | 42k | 100.35 |
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| Ishares Emng Mkts Eqt (EMGF) | 1.2 | $4.2M | +14% | 58k | 73.26 |
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| Apple (AAPL) | 1.1 | $3.9M | +8% | 14k | 289.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.7M | +14% | 38k | 96.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.2M | -5% | 42k | 75.79 |
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| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.9 | $3.1M | +14% | 105k | 30.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.1M | 30k | 103.88 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | +15% | 9.0k | 327.33 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.8 | $2.8M | -25% | 31k | 90.47 |
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| Danaher Corporation (DHR) | 0.8 | $2.8M | 15k | 190.48 |
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| Ishares Tr Us Consm Staples (IYK) | 0.7 | $2.5M | -22% | 34k | 72.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.3M | +22% | 30k | 75.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.9M | -3% | 6.4k | 303.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.9M | +8% | 7.9k | 242.43 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +3% | 5.1k | 372.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 24k | 79.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.8M | +2% | 13k | 137.52 |
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| Amazon (AMZN) | 0.5 | $1.7M | +8% | 7.1k | 238.34 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $1.7M | 19k | 87.88 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +9% | 7.4k | 200.08 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $1.4M | 8.5k | 166.68 |
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| Philip Morris International (PM) | 0.4 | $1.4M | 7.8k | 180.91 |
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| Pacer Fds Tr Swa Mod Apr Etf (PSMR) | 0.4 | $1.4M | 43k | 32.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.4k | 500.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | 5.5k | 219.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 1.6k | 736.41 |
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| Fortive (FTV) | 0.3 | $1.1M | 19k | 61.09 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.3 | $1.1M | -47% | 23k | 47.20 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.0M | 29k | 36.13 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.0M | -4% | 19k | 54.63 |
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| Altria (MO) | 0.2 | $915k | 13k | 71.95 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $726k | NEW | 1.4k | 509.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $710k | +6% | 2.0k | 357.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $707k | 22k | 31.71 |
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| 3M Company (MMM) | 0.2 | $707k | 4.4k | 161.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $668k | 12k | 57.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $668k | -2% | 8.7k | 77.11 |
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| Broadcom (AVGO) | 0.2 | $659k | +6% | 1.7k | 377.71 |
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| Micron Technology (MU) | 0.2 | $617k | NEW | 534.00 | 1154.65 |
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| Caterpillar (CAT) | 0.2 | $569k | +21% | 534.00 | 1065.37 |
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| PNC Financial Services (PNC) | 0.1 | $547k | 2.2k | 246.23 |
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| Nrg Energy Com New (NRG) | 0.1 | $541k | 3.7k | 146.05 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $522k | 6.7k | 77.93 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $518k | 8.2k | 63.37 |
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| Cisco Systems (CSCO) | 0.1 | $455k | 3.9k | 117.46 |
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| Ralliant Corp (RAL) | 0.1 | $454k | 6.2k | 73.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $437k | +8% | 1.2k | 353.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $436k | -4% | 1.7k | 252.25 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $435k | 1.3k | 342.83 |
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| Procter & Gamble Company (PG) | 0.1 | $407k | 2.8k | 146.66 |
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| O'reilly Automotive (ORLY) | 0.1 | $406k | 4.4k | 92.09 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $384k | 4.3k | 88.68 |
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| Tesla Motors (TSLA) | 0.1 | $384k | +9% | 913.00 | 420.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $378k | +46% | 3.3k | 113.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $372k | -6% | 6.5k | 57.62 |
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| Pepsi (PEP) | 0.1 | $370k | 2.7k | 135.40 |
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| Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.1 | $369k | -7% | 11k | 32.53 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $363k | 5.3k | 67.93 |
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| Corteva (CTVA) | 0.1 | $355k | -18% | 4.2k | 84.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $327k | 884.00 | 370.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $308k | 1.0k | 300.45 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $308k | 11k | 29.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | +330% | 2.4k | 124.15 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $291k | NEW | 4.8k | 61.10 |
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| Abbvie (ABBV) | 0.1 | $282k | +3% | 1.1k | 251.65 |
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| Masco Corporation (MAS) | 0.1 | $275k | -10% | 3.4k | 81.37 |
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| Oracle Corporation (ORCL) | 0.1 | $270k | 1.8k | 146.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.4k | 109.76 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $257k | NEW | 5.4k | 47.47 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $254k | 2.6k | 96.46 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $239k | +403% | 8.7k | 27.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $232k | NEW | 2.2k | 103.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $230k | NEW | 395.00 | 580.91 |
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| Anthem (ELV) | 0.1 | $229k | NEW | 592.00 | 386.57 |
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| CSX Corporation (CSX) | 0.1 | $225k | NEW | 4.7k | 47.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $223k | -5% | 2.7k | 82.65 |
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| Cme (CME) | 0.1 | $219k | +27% | 991.00 | 220.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $216k | -8% | 3.0k | 71.25 |
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| Vontier Corporation (VNT) | 0.1 | $214k | 7.4k | 29.00 |
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| Southern Company (SO) | 0.1 | $214k | 2.2k | 95.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $214k | NEW | 1.4k | 156.30 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $213k | 7.8k | 27.24 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $213k | NEW | 5.9k | 36.26 |
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| Visa Com Cl A (V) | 0.1 | $211k | NEW | 614.00 | 343.20 |
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| Simon Property (SPG) | 0.1 | $211k | NEW | 942.00 | 223.60 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $210k | 7.0k | 30.01 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $206k | NEW | 1.5k | 136.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | NEW | 399.00 | 514.21 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $204k | NEW | 1.6k | 124.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $204k | +4% | 1.5k | 136.77 |
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Past Filings by Storen Legacy Partners
SEC 13F filings are viewable for Storen Legacy Partners going back to 2025
- Storen Legacy Partners 2026 Q2 filed July 17, 2026
- Storen Legacy Partners 2026 Q1 filed April 22, 2026
- Storen Legacy Partners 2025 Q4 filed March 5, 2026