Storen Legacy Partners as of Dec. 31, 2025
Portfolio Holdings for Storen Legacy Partners
Storen Legacy Partners holds 77 positions in its portfolio as reported in the December 2025 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) | 16.3 | $52M | 83k | 627.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 13.0 | $41M | 431k | 96.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.8 | $41M | 550k | 74.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.6 | $31M | 938k | 32.62 | |
| Vanguard Wellington Us Multifactor (VFMF) | 9.5 | $30M | 202k | 150.72 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 5.2 | $17M | 570k | 29.36 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.3 | $14M | 305k | 44.47 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 3.6 | $12M | 356k | 32.33 | |
| Eli Lilly & Co. (LLY) | 3.6 | $11M | 11k | 1074.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $8.4M | 84k | 99.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $7.6M | 109k | 69.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.1M | 9.0k | 681.91 | |
| Apple (AAPL) | 1.1 | $3.5M | 13k | 271.85 | |
| Danaher Corporation (DHR) | 1.1 | $3.4M | 15k | 228.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 7.9k | 322.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 5.0k | 483.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.3M | 8.9k | 257.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.9M | 24k | 79.73 | |
| Marsh & McLennan Companies | 0.5 | $1.6M | 8.5k | 185.53 | |
| Amazon (AMZN) | 0.5 | $1.5M | 6.7k | 230.82 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.4M | 17k | 80.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 7.2k | 186.51 | |
| Pacer Fds Tr Swan Sos Moderat (PSMR) | 0.4 | $1.3M | 44k | 29.80 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 7.8k | 160.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 502.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 5.6k | 198.63 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.0M | 22k | 48.11 | |
| Fortive (FTV) | 0.3 | $1.0M | 19k | 55.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $891k | 1.3k | 684.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $843k | 13k | 66.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $821k | 1.3k | 614.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $801k | 28k | 28.48 | |
| Altria (MO) | 0.2 | $724k | 13k | 57.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $703k | 2.2k | 312.95 | |
| 3M Company (MMM) | 0.2 | $696k | 4.3k | 160.12 | |
| Broadcom (AVGO) | 0.2 | $681k | 2.0k | 346.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $639k | 23k | 27.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $619k | 12k | 53.83 | |
| Nrg Energy Com New (NRG) | 0.2 | $588k | 3.7k | 159.24 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $532k | 9.3k | 57.14 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $484k | 6.7k | 72.27 | |
| PNC Financial Services (PNC) | 0.1 | $469k | 2.2k | 208.73 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $435k | 4.4k | 99.78 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 3.0k | 143.29 | |
| Pepsi (PEP) | 0.1 | $405k | 2.8k | 143.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 4.4k | 91.21 | |
| Corteva (CTVA) | 0.1 | $404k | 6.0k | 67.03 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 2.0k | 194.94 | |
| Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.1 | $377k | 12k | 30.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.9k | 53.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $358k | 1.1k | 313.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $340k | 5.4k | 63.04 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 729.00 | 449.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $318k | 1.3k | 250.31 | |
| Ralliant Corp (RAL) | 0.1 | $314k | 6.2k | 50.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $306k | 11k | 26.91 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 3.9k | 77.03 | |
| salesforce (CRM) | 0.1 | $287k | 1.1k | 264.87 | |
| Vontier Corporation (VNT) | 0.1 | $275k | 7.4k | 37.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 1.1k | 246.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 475.00 | 571.31 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $261k | 550.00 | 473.67 | |
| Masco Corporation (MAS) | 0.1 | $254k | 4.0k | 63.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 2.3k | 111.41 | |
| Caterpillar (CAT) | 0.1 | $253k | 441.00 | 573.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $248k | 2.6k | 94.16 | |
| Abbvie (ABBV) | 0.1 | $247k | 1.1k | 228.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.4k | 100.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $232k | 2.8k | 83.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $217k | 383.00 | 566.36 | |
| Cme (CME) | 0.1 | $212k | 776.00 | 273.08 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $211k | 7.0k | 30.20 | |
| Visa Com Cl A (V) | 0.1 | $208k | 593.00 | 350.71 | |
| Anthem (ELV) | 0.1 | $208k | 592.00 | 350.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $207k | 6.3k | 32.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $201k | 1.7k | 121.60 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 2.1k | 96.07 |
