Storyone Llc Portfolio Stock Holdings
Storyone Llc disclosed 79 stock positions valued at approximately $211.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $211.6M
Holdings by Sector
Storyone Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.35% | 55,596 | +55,596 | +100.00% | $40,941,027 |
| VANGUARD INDEX FDS | VOO | Other | 10.70% | 32,979 | +32,979 | +100.00% | $22,650,007 |
| ISHARES TR | IWP | Other | 10.25% | 148,100 | +148,100 | +100.00% | $21,683,308 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 9.75% | 39,490 | +39,490 | +100.00% | $20,629,270 |
| VICTORY PORTFOLIOS II | USTB | Other | 6.64% | 277,676 | +277,676 | +100.00% | $14,055,975 |
| ISHARES TR | IJT | Other | 4.50% | 53,324 | +53,324 | +100.00% | $9,523,699 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 31,120 | +31,120 | +100.00% | $6,226,836 |
| ISHARES TR | AGG | Other | 2.89% | 61,681 | +61,681 | +100.00% | $6,105,200 |
| APPLE INC | AAPL | Technology | 2.86% | 20,930 | +20,930 | +100.00% | $6,056,344 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 11,546 | +11,546 | +100.00% | $4,306,925 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 11,024 | +11,024 | +100.00% | $3,939,647 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.82% | 6,639 | +6,639 | +100.00% | $3,856,661 |
| ISHARES TR | IWB | Other | 1.76% | 9,116 | +9,116 | +100.00% | $3,733,002 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 5,232 | +5,232 | +100.00% | $2,947,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 41,186 | +41,186 | +100.00% | $2,934,503 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.36% | 22,632 | +22,632 | +100.00% | $2,881,993 |
| BROADCOM INC | AVGO | Technology | 1.15% | 6,466 | +6,466 | +100.00% | $2,442,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 8,776 | +8,776 | +100.00% | $2,091,672 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 5,739 | +5,739 | +100.00% | $2,027,770 |
| SPDR GOLD TR | GLD | Other | 0.90% | 5,198 | +5,198 | +100.00% | $1,914,839 |
| ISHARES TR | EFA | Other | 0.85% | 17,395 | +17,395 | +100.00% | $1,806,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 3,323 | +3,323 | +100.00% | $1,397,654 |
| ISHARES TR | SOXX | Other | 0.59% | 1,935 | +1,935 | +100.00% | $1,239,871 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 923 | +923 | +100.00% | $1,065,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,903 | +1,903 | +100.00% | $952,242 |
| ORACLE CORP | ORCL | Technology | 0.45% | 6,429 | +6,429 | +100.00% | $942,182 |
| VANGUARD WORLD FD | MGC | Other | 0.44% | 3,375 | +3,375 | +100.00% | $923,501 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 9,954 | +9,954 | +100.00% | $857,438 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 707 | +707 | +100.00% | $847,997 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,555 | +2,555 | +100.00% | $836,328 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 28,280 | +28,280 | +100.00% | $783,365 |
| ISHARES TR | IVV | Other | 0.36% | 1,013 | +1,013 | +100.00% | $758,255 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 2,020 | +2,020 | +100.00% | $747,481 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,811 | +2,811 | +100.00% | $713,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,206 | +5,206 | +100.00% | $711,764 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 5,413 | +5,413 | +100.00% | $635,811 |
| VISA INC | V | Financial Services | 0.30% | 1,836 | +1,836 | +100.00% | $629,913 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 1,431 | +1,431 | +100.00% | $620,095 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,461 | +5,461 | +100.00% | $618,513 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 779 | +779 | +100.00% | $563,217 |
| INTEL CORP | INTC | Technology | 0.24% | 3,616 | +3,616 | +100.00% | $504,902 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,310 | +1,310 | +100.00% | $489,586 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 451 | +451 | +100.00% | $480,270 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,811 | +1,811 | +100.00% | $455,720 |
| ISHARES TR | IEI | Other | 0.20% | 3,651 | +3,651 | +100.00% | $428,810 |
| KLA CORP | KLAC | Technology | 0.20% | 1,390 | +1,390 | +100.00% | $419,377 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 354 | +354 | +100.00% | $415,900 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 621 | +621 | +100.00% | $396,645 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 1,283 | +1,283 | +100.00% | $382,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,082 | +1,082 | +100.00% | $381,600 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 4,345 | +4,345 | +100.00% | $381,361 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 12,984 | +12,984 | +100.00% | $376,019 |
| AMPHENOL CORP | APH | Technology | 0.17% | 2,078 | +2,078 | +100.00% | $366,393 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.15% | 6,412 | +6,412 | +100.00% | $327,323 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 3,766 | +3,766 | +100.00% | $311,222 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,065 | +2,065 | +100.00% | $302,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,789 | +1,789 | +100.00% | $296,545 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 1,415 | +1,415 | +100.00% | $295,792 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 5,143 | +5,143 | +100.00% | $293,048 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 1,708 | +1,708 | +100.00% | $290,155 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,460 | +2,460 | +100.00% | $287,008 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 2,205 | +2,205 | +100.00% | $281,821 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.13% | 1,476 | +1,476 | +100.00% | $279,628 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,408 | +3,408 | +100.00% | $276,968 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 290 | +290 | +100.00% | $271,286 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 262 | +262 | +100.00% | $264,979 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 1,158 | +1,158 | +100.00% | $262,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,372 | +1,372 | +100.00% | $261,446 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 714 | +714 | +100.00% | $243,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 471 | +471 | +100.00% | $241,906 |
| LINDE PLC | LIN | Other | 0.10% | 425 | +425 | +100.00% | $220,550 |
| VANECK ETF TRUST | SMH | Other | 0.10% | 334 | +334 | +100.00% | $219,154 |
| CITIGROUP INC | C | Financial Services | 0.10% | 1,541 | +1,541 | +100.00% | $215,678 |
| SANDISK CORP | SNDK | Other | 0.10% | 94 | +94 | +100.00% | $213,731 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 220 | +220 | +100.00% | $212,300 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 702 | +702 | +100.00% | $209,245 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 413 | +413 | +100.00% | $207,062 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 484 | +484 | +100.00% | $201,165 |