Storen Legacy Partners

Storen Legacy Partners as of June 30, 2026

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