StoryOne as of June 30, 2026
Portfolio Holdings for StoryOne
StoryOne holds 79 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.3 | $41M | 56k | 736.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $23M | 33k | 686.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.2 | $22M | 148k | 146.41 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 9.7 | $21M | 40k | 522.39 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 6.6 | $14M | 278k | 50.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $9.5M | 53k | 178.60 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.2M | 31k | 200.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $6.1M | 62k | 98.98 | |
| Apple (AAPL) | 2.9 | $6.1M | 21k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 12k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.9M | 11k | 357.37 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.9M | 6.6k | 580.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $3.7M | 9.1k | 409.50 | |
| Meta Platforms Cl A (META) | 1.4 | $2.9M | 5.2k | 563.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.9M | 41k | 71.25 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 1.4 | $2.9M | 23k | 127.34 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 6.5k | 377.75 | |
| Amazon (AMZN) | 1.0 | $2.1M | 8.8k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 5.7k | 353.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.9M | 5.2k | 368.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.8M | 17k | 103.88 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 3.3k | 420.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.2M | 1.9k | 640.76 | |
| Micron Technology (MU) | 0.5 | $1.1M | 923.00 | 1154.29 | |
| Rivian Automotive Call | 0.5 | $1.0M | 1.3k | 775.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $952k | 1.9k | 500.39 | |
| Oracle Corporation (ORCL) | 0.4 | $942k | 6.4k | 146.55 | |
| Vanguard World Mega Cap Index (MGC) | 0.4 | $924k | 3.4k | 273.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $857k | 10k | 86.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $848k | 707.00 | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $836k | 2.6k | 327.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $783k | 28k | 27.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $758k | 1.0k | 748.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $748k | 2.0k | 370.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $714k | 2.8k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $712k | 5.2k | 136.72 | |
| Cisco Systems (CSCO) | 0.3 | $636k | 5.4k | 117.46 | |
| Visa Com Cl A (V) | 0.3 | $630k | 1.8k | 343.09 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $620k | 1.4k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $619k | 5.5k | 113.26 | |
| Applied Materials (AMAT) | 0.3 | $563k | 779.00 | 723.00 | |
| Intel Corporation (INTC) | 0.2 | $505k | 3.6k | 139.63 | |
| Ge Aerospace Com New (GE) | 0.2 | $490k | 1.3k | 373.73 | |
| Caterpillar (CAT) | 0.2 | $480k | 451.00 | 1064.90 | |
| Abbvie (ABBV) | 0.2 | $456k | 1.8k | 251.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $429k | 3.7k | 117.45 | |
| Kla Corp Com New (KLAC) | 0.2 | $419k | 1.4k | 301.71 | |
| Ge Vernova (GEV) | 0.2 | $416k | 354.00 | 1174.86 | |
| Western Digital (WDC) | 0.2 | $397k | 621.00 | 638.72 | |
| Marvell Technology (MRVL) | 0.2 | $382k | 1.3k | 297.89 | |
| Home Depot (HD) | 0.2 | $382k | 1.1k | 352.68 | |
| Nextera Energy (NEE) | 0.2 | $381k | 4.3k | 87.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $376k | 13k | 28.96 | |
| Amphenol Corp Cl A (APH) | 0.2 | $366k | 2.1k | 176.32 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $327k | 6.4k | 51.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 3.8k | 82.64 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 146.64 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 1.8k | 165.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $296k | 1.4k | 209.04 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 5.1k | 56.98 | |
| Arista Networks Com Shs (ANET) | 0.1 | $290k | 1.7k | 169.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $287k | 2.5k | 116.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $282k | 2.2k | 127.81 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $280k | 1.5k | 189.45 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 3.4k | 81.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 290.00 | 935.47 | |
| Goldman Sachs (GS) | 0.1 | $265k | 262.00 | 1011.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $263k | 1.2k | 226.97 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $261k | 1.4k | 190.56 | |
| Palo Alto Networks (PANW) | 0.1 | $244k | 714.00 | 341.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $242k | 471.00 | 513.60 | |
| Linde SHS (LIN) | 0.1 | $221k | 425.00 | 518.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $219k | 334.00 | 656.15 | |
| Citigroup Com New (C) | 0.1 | $216k | 1.5k | 139.96 | |
| Sandisk Corp (SNDK) | 0.1 | $214k | 94.00 | 2273.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $212k | 220.00 | 965.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 702.00 | 298.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 413.00 | 501.36 | |
| UnitedHealth (UNH) | 0.1 | $201k | 484.00 | 415.63 |
