Storen Legacy Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Storen Legacy Partners, Llc disclosed 112 stock positions valued at approximately $366.80M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $366.80M
Holdings by Sector
Storen Legacy Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.