Storen Legacy Partners, Llc Portfolio Stock Holdings
Storen Legacy Partners, Llc disclosed 116 stock positions valued at approximately $366.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $366.8M
Holdings by Sector
Storen Legacy Partners, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.20% | 33,095 | -105 | -0.32% | $22,729,920 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.83% | 314,290 | +4,614 | +1.49% | $21,374,860 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.24% | 242,201 | +18,932 | +8.48% | $19,233,149 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.27% | 252,319 | -9,780 | -3.73% | $15,671,533 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.80% | 266,112 | +37,533 | +16.42% | $13,928,319 |
| ELI LILLY & CO | LLY | Healthcare | 3.78% | 11,559 | +1,097 | +10.49% | $13,863,665 |
| VANGUARD BD INDEX FDS | BND | Other | 3.74% | 187,009 | -4,469 | -2.33% | $13,728,296 |
| ISHARES INC | IEMG | Other | 3.68% | 163,083 | -2,822 | -1.70% | $13,509,775 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.67% | 397,800 | +7,010 | +1.79% | $13,461,556 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.37% | 271,750 | +38,462 | +16.49% | $12,361,930 |
| ISHARES TR | IVV | Other | 2.98% | 14,572 | +1,707 | +13.27% | $10,912,961 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.76% | 57,126 | -1,579 | -2.69% | $10,109,596 |
| ISHARES TR | AGG | Other | 2.70% | 100,232 | +14,285 | +16.62% | $9,920,977 |
| TCW ETF TRUST | NETZ | Other | 2.29% | 68,225 | -20,594 | -23.19% | $8,388,974 |
| ISHARES TR | EFV | Other | 2.26% | 108,360 | +26,531 | +32.42% | $8,294,967 |
| ABACUS FCF ETF TR | TTAC | Other | 2.12% | 90,360 | +327 | +0.36% | $7,758,273 |
| ISHARES TR | IWB | Other | 1.99% | 17,830 | +17,830 | +100.00% | $7,301,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 8,912 | +60 | +0.68% | $6,655,408 |
| VANECK ETF TRUST | ANGL | Other | 1.51% | 189,347 | -5,317 | -2.73% | $5,536,514 |
| ISHARES TR | GOVT | Other | 1.42% | 228,310 | +26,545 | +13.16% | $5,200,902 |
| ISHARES TR | IEI | Other | 1.38% | 43,131 | +4,668 | +12.14% | $5,065,763 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.21% | 73,536 | +1,554 | +2.16% | $4,433,488 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.20% | 53,510 | +1,819 | +3.52% | $4,414,040 |
| PACER FDS TR | PSFF | Other | 1.20% | 128,302 | -4,395 | -3.31% | $4,402,042 |
| ISHARES TR | TLH | Other | 1.16% | 42,372 | +6,978 | +19.72% | $4,252,048 |
| ISHARES INC | EMGF | Other | 1.16% | 58,001 | +7,439 | +14.71% | $4,249,120 |
| APPLE INC | AAPL | Technology | 1.07% | 13,618 | +1,043 | +8.29% | $3,940,512 |
| ISHARES TR | IEFA | Other | 1.00% | 37,854 | +4,700 | +14.18% | $3,655,906 |
| ISHARES TR | DGRO | Other | 0.86% | 41,709 | -2,629 | -5.93% | $3,161,151 |
| ABACUS FCF ETF TR | DFRA | Other | 0.86% | 104,647 | +13,308 | +14.57% | $3,149,256 |
| ISHARES TR | EFA | Other | 0.85% | 30,010 | -482 | -1.58% | $3,117,490 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 8,978 | +1,205 | +15.50% | $2,938,753 |
| ISHARES TR | IYG | Other | 0.77% | 31,125 | -10,783 | -25.73% | $2,815,907 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 14,687 | +13 | +0.09% | $2,797,580 |
| ISHARES TR | IYK | Other | 0.67% | 33,833 | -9,767 | -22.40% | $2,458,306 |
| ISHARES GOLD TR | IAU | Other | 0.63% | 30,432 | +5,587 | +22.49% | $2,297,920 |
| VANGUARD INDEX FDS | VB | Other | 0.53% | 6,408 | -210 | -3.17% | $1,942,405 |
| ISHARES TR | ITA | Other | 0.52% | 7,917 | +635 | +8.72% | $1,919,281 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 5,128 | +154 | +3.10% | $1,912,692 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.52% | 24,122 | +209 | +0.87% | $1,906,346 |
| ISHARES TR | IVW | Other | 0.48% | 12,922 | +276 | +2.18% | $1,777,096 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 7,062 | +534 | +8.18% | $1,683,157 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 19,148 | +119 | +0.63% | $1,682,764 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 7,448 | +657 | +9.67% | $1,490,181 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.39% | 8,508 | +1 | +0.01% | $1,418,109 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 7,803 | -29 | -0.37% | $1,411,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,441 | +18 | +0.74% | $1,221,452 |
| ISHARES TR | QUAL | Other | 0.33% | 5,527 | -94 | -1.67% | $1,212,692 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,557 | +3 | +0.19% | $1,146,590 |
| FORTIVE CORP | FTV | Technology | 0.31% | 18,479 | - | - | $1,128,909 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 22,809 | -20,987 | -47.92% | $1,076,605 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 28,668 | +80 | +0.28% | $1,035,767 |
| DBX ETF TR | DBEF | Other | 0.28% | 18,777 | -796 | -4.07% | $1,025,783 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 12,723 | +114 | +0.90% | $915,413 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 1,426 | +1,426 | +100.00% | $726,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,985 | +115 | +6.15% | $709,546 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 22,309 | -52 | -0.23% | $707,419 |
| 3M CO | MMM | Industrials | 0.19% | 4,367 | -5 | -0.11% | $707,114 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 11,556 | +35 | +0.30% | $668,385 |
| ISHARES TR | IJH | Other | 0.18% | 8,663 | -227 | -2.55% | $668,000 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,744 | +110 | +6.73% | $658,718 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 534 | +534 | +100.00% | $616,581 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 534 | +93 | +21.09% | $568,910 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 2,223 | -25 | -1.11% | $547,370 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 3,706 | +10 | +0.27% | $541,245 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.14% | 6,693 | - | - | $521,615 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.14% | 8,179 | +50 | +0.62% | $518,323 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,869 | +6 | +0.16% | $454,469 |
| RALLIANT CORP | RAL | Other | 0.12% | 6,159 | - | - | $453,487 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,236 | +96 | +8.42% | $436,719 |
| ISHARES TR | IYW | Other | 0.12% | 1,729 | -77 | -4.26% | $436,136 |
| ISHARES TR | MTUM | Other | 0.12% | 1,270 | - | - | $435,394 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,776 | +50 | +1.83% | $407,123 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 4,411 | -29 | -0.65% | $406,209 |
| VERALTO CORP | VLTO | Industrials | 0.10% | 4,332 | -27 | -0.62% | $384,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 913 | +81 | +9.74% | $384,008 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,339 | +1,067 | +46.96% | $378,175 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 6,451 | -485 | -6.99% | $371,706 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,735 | +12 | +0.44% | $370,319 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.10% | 5,347 | -43 | -0.80% | $363,222 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 4,192 | -930 | -18.16% | $355,006 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 884 | - | - | $327,281 |
| ISHARES TR | IWM | Other | 0.08% | 1,024 | - | - | $307,661 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 10,451 | +20 | +0.19% | $307,581 |
| ISHARES TR | IWF | Other | 0.08% | 2,371 | +1,820 | +330.31% | $294,349 |
| SPDR SERIES TRUST | SPYX | Other | 0.08% | 4,762 | +4,762 | +100.00% | $290,958 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,119 | +35 | +3.23% | $281,596 |
| MASCO CORP | MAS | Industrials | 0.08% | 3,385 | -380 | -10.09% | $275,437 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,842 | -21 | -1.13% | $269,898 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 2,395 | -48 | -1.96% | $262,869 |
| ISHARES TR | BGRN | Other | 0.07% | 5,422 | +5,422 | +100.00% | $257,396 |
| ISHARES TR | USMV | Other | 0.07% | 2,633 | - | - | $253,979 |
| ISHARES TR | HDV | Other | 0.07% | 8,718 | +6,986 | +403.35% | $238,965 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 2,242 | +2,242 | +100.00% | $231,904 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 395 | +395 | +100.00% | $229,459 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.06% | 592 | - | - | $228,851 |
| CSX CORP | CSX | Industrials | 0.06% | 4,727 | +4,727 | +100.00% | $224,678 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 2,694 | -149 | -5.24% | $222,668 |
| CME GROUP INC | CME | Financial Services | 0.06% | 991 | +215 | +27.71% | $218,843 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 3,030 | -296 | -8.90% | $215,877 |