Storen Legacy Partners, Llc Portfolio Stock Holdings
Storen Legacy Partners, Llc disclosed 102 stock positions valued at approximately $319.0 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $319.0M
Holdings by Sector
Storen Legacy Partners, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.22% | 33,200 | -49,637 | -59.92% | $19,838,602 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.65% | 309,676 | +309,676 | +100.00% | $18,016,974 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.02% | 223,269 | +223,269 | +100.00% | $16,019,585 |
| VANGUARD BD INDEX FDS | BND | Other | 4.42% | 191,478 | -358,203 | -65.17% | $14,100,451 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.12% | 262,099 | +262,099 | +100.00% | $13,136,402 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.72% | 228,579 | +228,579 | +100.00% | $11,870,104 |
| ISHARES INC | IEMG | Other | 3.63% | 165,905 | +165,905 | +100.00% | $11,571,874 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.57% | 390,790 | -547,282 | -58.34% | $11,383,703 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.34% | 233,288 | +233,288 | +100.00% | $10,642,591 |
| ELI LILLY & CO | LLY | Healthcare | 3.02% | 10,462 | -84 | -0.80% | $9,622,856 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.85% | 58,705 | -142,828 | -70.87% | $9,103,746 |
| TCW ETF TRUST | NETZ | Other | 2.72% | 88,819 | +88,819 | +100.00% | $8,683,478 |
| ISHARES TR | AGG | Other | 2.67% | 85,947 | +2,044 | +2.44% | $8,531,929 |
| ISHARES TR | IVV | Other | 2.63% | 12,865 | +11,564 | +888.85% | $8,403,576 |
| ABACUS FCF ETF TR | TTAC | Other | 2.01% | 90,033 | +90,033 | +100.00% | $6,404,917 |
| ISHARES TR | EFV | Other | 1.91% | 81,829 | +81,829 | +100.00% | $6,084,020 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.80% | 8,852 | -125 | -1.39% | $5,756,745 |
| VANECK ETF TRUST | ANGL | Other | 1.75% | 194,664 | -375,038 | -65.83% | $5,590,751 |
| ISHARES TR | GOVT | Other | 1.45% | 201,765 | +201,765 | +100.00% | $4,622,436 |
| ISHARES TR | IEI | Other | 1.43% | 38,463 | +38,463 | +100.00% | $4,561,715 |
| PACER FDS TR | PSFF | Other | 1.33% | 132,697 | -223,616 | -62.76% | $4,252,196 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.25% | 71,982 | +71,982 | +100.00% | $3,976,296 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.23% | 51,691 | +51,691 | +100.00% | $3,915,076 |
| ISHARES TR | TLH | Other | 1.12% | 35,394 | +35,394 | +100.00% | $3,564,891 |
| ISHARES TR | IYG | Other | 1.09% | 41,908 | +41,908 | +100.00% | $3,471,658 |
| APPLE INC | AAPL | Technology | 1.00% | 12,575 | -253 | -1.97% | $3,191,528 |
| ISHARES TR | DGRO | Other | 0.98% | 44,338 | -65,027 | -59.46% | $3,111,640 |
| ISHARES INC | EMGF | Other | 0.96% | 50,562 | +50,562 | +100.00% | $3,055,462 |
| ISHARES TR | IYK | Other | 0.96% | 43,600 | +43,600 | +100.00% | $3,053,308 |
| ISHARES TR | IEFA | Other | 0.94% | 33,154 | +33,154 | +100.00% | $3,001,432 |
| ISHARES TR | EFA | Other | 0.93% | 30,492 | -400,493 | -92.93% | $2,961,680 |
| ABACUS FCF ETF TR | DFRA | Other | 0.89% | 91,339 | +91,339 | +100.00% | $2,852,407 |
| DANAHER CORPORATION | DHR | Healthcare | 0.87% | 14,674 | - | - | $2,782,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 7,773 | -91 | -1.16% | $2,286,361 |
| ISHARES GOLD TR | IAU | Other | 0.69% | 24,845 | +24,845 | +100.00% | $2,190,335 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.59% | 23,913 | +161 | +0.68% | $1,895,606 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 4,974 | -5 | -0.10% | $1,841,148 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.55% | 43,796 | -261,220 | -85.64% | $1,760,174 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 6,618 | -2,235 | -25.25% | $1,733,470 |
| ISHARES TR | ITA | Other | 0.50% | 7,282 | +7,282 | +100.00% | $1,592,956 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.46% | 8,507 | +8 | +0.09% | $1,475,560 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 19,029 | +2,082 | +12.29% | $1,456,453 |
| ISHARES TR | IVW | Other | 0.45% | 12,646 | +12,646 | +100.00% | $1,430,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 6,528 | -187 | -2.78% | $1,359,587 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 7,832 | +45 | +0.58% | $1,294,966 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 6,791 | -448 | -6.19% | $1,184,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,423 | -19 | -0.78% | $1,161,102 |
| ISHARES TR | QUAL | Other | 0.34% | 5,621 | +8 | +0.14% | $1,078,076 |
| FORTIVE CORP | FTV | Technology | 0.32% | 18,479 | - | - | $1,021,543 |
| DBX ETF TR | DBEF | Other | 0.30% | 19,573 | -2,069 | -9.56% | $966,923 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,554 | +217 | +16.23% | $897,155 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 12,609 | +57 | +0.45% | $832,055 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 28,588 | +465 | +1.65% | $831,334 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 22,361 | -946 | -4.06% | $686,037 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 11,521 | +21 | +0.18% | $664,045 |
| 3M CO | MMM | Industrials | 0.20% | 4,372 | +23 | +0.53% | $634,891 |
| ISHARES TR | IJH | Other | 0.19% | 8,890 | -3,883 | -30.40% | $600,362 |
| NRG ENERGY INC | NRG | Utilities | 0.17% | 3,696 | +5 | +0.14% | $540,154 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,870 | -375 | -16.70% | $537,666 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,634 | -333 | -16.93% | $505,620 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.15% | 8,129 | -1,186 | -12.73% | $485,630 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 2,248 | - | - | $467,793 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.15% | 6,693 | - | - | $464,494 |
| CORTEVA INC | CTVA | Basic Materials | 0.13% | 5,122 | -911 | -15.10% | $428,802 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,723 | -100 | -3.54% | $422,855 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 6,936 | +2 | +0.03% | $420,657 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.13% | 4,440 | - | - | $409,856 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,726 | -269 | -8.98% | $393,761 |
| VERALTO CORP | VLTO | Industrials | 0.12% | 4,359 | - | - | $385,423 |
| ISHARES TR | IYW | Other | 0.10% | 1,806 | +1,806 | +100.00% | $327,665 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,140 | - | - | $327,006 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.10% | 5,390 | - | - | $318,819 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 441 | - | - | $312,599 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 832 | +103 | +14.13% | $309,296 |
| ISHARES TR | MTUM | Other | 0.10% | 1,270 | - | - | $304,787 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,863 | -3 | -0.08% | $299,698 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 884 | +884 | +100.00% | $283,439 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,272 | - | - | $282,364 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,863 | -106 | -5.38% | $274,093 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 10,431 | -943 | -8.29% | $267,441 |
| VONTIER CORPORATION | VNT | Technology | 0.08% | 7,385 | - | - | $261,946 |
| RALLIANT CORP | RAL | Other | 0.08% | 6,159 | - | - | $256,153 |
| ISHARES TR | IWM | Other | 0.08% | 1,024 | -83 | -7.50% | $253,952 |
| ISHARES TR | USMV | Other | 0.08% | 2,633 | - | - | $244,184 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,420 | +1,420 | +100.00% | $240,998 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,084 | +4 | +0.37% | $235,822 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 2,443 | +1 | +0.04% | $235,705 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.07% | 2,843 | +75 | +2.71% | $235,289 |
| ISHARES TR | HDV | Other | 0.07% | 1,732 | +76 | +4.59% | $235,036 |
| ISHARES TR | IWF | Other | 0.07% | 551 | +1 | +0.18% | $234,802 |
| CME GROUP INC | CME | Financial Services | 0.07% | 776 | - | - | $229,192 |
| MASCO CORP | MAS | Industrials | 0.07% | 3,765 | -229 | -5.73% | $227,293 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 3,326 | +3,326 | +100.00% | $213,137 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,200 | +2,200 | +100.00% | $212,344 |
| SPDR SERIES TRUST | SPSB | Other | 0.07% | 7,026 | +27 | +0.39% | $211,268 |
| SALESFORCE INC | CRM | Technology | 0.06% | 1,107 | +22 | +2.03% | $206,638 |
| ISHARES TR | FALN | Other | 0.06% | 7,706 | +7,706 | +100.00% | $205,895 |