# Storen Legacy Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116061. Source: https://holderbook.com/funds/2116061-storen-legacy-partners-llc/

- Reported value: $366.8M
- Positions: 116
- Weight of the ten largest: 43.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.7M | 33,095 | 6.2% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $21.4M | 314,290 | 5.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $19.2M | 242,201 | 5.2% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $15.7M | 252,319 | 4.3% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $13.9M | 266,112 | 3.8% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.9M | 11,559 | 3.8% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $13.7M | 187,009 | 3.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.5M | 163,083 | 3.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.5M | 397,800 | 3.7% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $12.4M | 271,750 | 3.4% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $12.0M | 226,766 | 3.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.9M | 14,572 | 3.0% | 3 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $10.1M | 57,126 | 2.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.9M | 100,232 | 2.7% | 3 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $8.8M | 175,613 | 2.4% | 2 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $8.4M | 68,225 | 2.3% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.3M | 108,360 | 2.3% | 2 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $7.8M | 90,360 | 2.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.3M | 17,830 | 2.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,912 | 1.8% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $5.5M | 189,347 | 1.5% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.2M | 228,310 | 1.4% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.1M | 43,131 | 1.4% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.4M | 73,536 | 1.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $4.4M | 53,510 | 1.2% | 2 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $4.4M | 128,302 | 1.2% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.3M | 42,372 | 1.2% | 2 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $4.2M | 58,001 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,618 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 37,854 | 1.0% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.2M | 41,709 | 0.9% | 3 |
| ABACUS FCF ETF TR | [ABLD](https://holderbook.com/stocks/ABLD/) | $3.1M | 104,647 | 0.9% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,010 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,978 | 0.8% | 3 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $2.8M | 31,125 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.8M | 14,687 | 0.8% | 3 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $2.5M | 33,833 | 0.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,432 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,408 | 0.5% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.9M | 7,917 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,128 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.9M | 24,122 | 0.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,922 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,062 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,148 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,448 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4M | 8,508 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,803 | 0.4% | 3 |
| PACER FDS TR | [PSMR](https://holderbook.com/stocks/PSMR/) | $1.4M | 43,215 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,441 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,527 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,557 | 0.3% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.1M | 18,479 | 0.3% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.1M | 22,809 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.0M | 28,668 | 0.3% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.0M | 18,777 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $915.4K | 12,723 | 0.2% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $726.3K | 1,426 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $709.5K | 1,985 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $707.4K | 22,309 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $707.1K | 4,367 | 0.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $668.4K | 11,556 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $668.0K | 8,663 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $658.7K | 1,744 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $616.6K | 534 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $568.9K | 534 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $547.4K | 2,223 | 0.1% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $541.2K | 3,706 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $521.6K | 6,693 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $518.3K | 8,179 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $454.5K | 3,869 | 0.1% | 3 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $453.5K | 6,159 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $436.7K | 1,236 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $436.1K | 1,729 | 0.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $435.4K | 1,270 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $407.1K | 2,776 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $406.2K | 4,411 | 0.1% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $384.2K | 4,332 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $384.0K | 913 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $378.2K | 3,339 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $371.7K | 6,451 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $370.3K | 2,735 | 0.1% | 3 |
| PACER FDS TR | [PSMO](https://holderbook.com/stocks/PSMO/) | $368.5K | 11,325 | 0.1% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $363.2K | 5,347 | 0.1% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $355.0K | 4,192 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $327.3K | 884 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $307.7K | 1,024 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $307.6K | 10,451 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $294.3K | 2,371 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $291.0K | 4,762 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $281.6K | 1,119 | 0.1% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $275.4K | 3,385 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $269.9K | 1,842 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $262.9K | 2,395 | 0.1% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $257.4K | 5,422 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $254.0K | 2,633 | 0.1% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $239.0K | 8,718 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $231.9K | 2,242 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $229.5K | 395 | 0.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $228.9K | 592 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $366.8M | 116 |
| Q1 2026 | $319.0M | 102 |
| Q4 2025 | $318.8M | 77 |