Storen Legacy Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Storen Legacy Partners, LLC reported 116 stock positions worth $366.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.8%) and JPMorgan Active Value ETF (JAVA, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 56 and reduced 36. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale an exit from AB Emrg MRKT Opportuniti ETF (EMOP).

Most Recent 13F
Q2 2026
Location
ZIONSVILLE, IN
CIK
0002116061
Portfolio Value
$366.8M (Q2 2026)
SEC Filing
0002116061-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $318.8M Q4 2025 Q1 2026: $319.0M Q1 2026 Q2 2026: $366.8M $366.8M Q2 2026

Holdings 116 stocks · $366.8M
VOO Vanguard S&P 500 ETF 6.20% 33,095 $22.7M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.83% 314,290 $21.4M Add +1.5%
JAVA JPMorgan Active Value ETF 5.24% 242,201 $19.2M Add +8.5%
FBCG Fidelity Blue Chip Grow ETF 4.27% 252,319 $15.7M Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc. 3.80% 266,112 $13.9M Add +16.4%
LLY Eli Lilly & Co. 3.78% 11,559 $13.9M Add +10.5%
BND Vanguard Total Bond Market 3.74% 187,009 $13.7M Reduce -2.3%
IEMG iShares Core MSCI Emerging 3.68% 163,083 $13.5M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 3.67% 397,800 $13.5M Add +1.8%
FBND Fidelity Total Bond ETF 3.37% 271,750 $12.4M Add +16.5%
BAI Ishrs AI in and Tech Act ETF 3.26% 226,766 $12.0M Reduce -39.0%
IVV iShares Core S&P 500 ETF 2.98% 14,572 $10.9M Add +13.3%
VFMF Vanguard US Multifactor ETF 2.76% 57,126 $10.1M Reduce -2.7%
AGG iShares Core U.S. Aggregate 2.70% 100,232 $9.9M Add +16.6%
BRTR iShares Total Return Act ETF 2.41% 175,613 $8.8M Add +11.0%
PWRD TCW Transform Systems ETF 2.29% 68,225 $8.4M Reduce -23.2%
EFV iShares MSCI Eafe Value ETF 2.26% 108,360 $8.3M Add +32.4%
ABFL Abacus FCF Leaders ETF 2.12% 90,360 $7.8M Add +0.4%
IWB iShares Russell 1000 ETF 1.99% 17,830 $7.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 8,912 $6.7M Add +0.7%
ANGL Vaneck Fallen Angel High YLD 1.51% 189,347 $5.5M Reduce -2.7%
GOVT iShares US Treasury Bond ETF 1.42% 228,310 $5.2M Add +13.2%
IEI iShares 3-7 Year Treasury Bo 1.38% 43,131 $5.1M Add +12.1%
FDVV Fidelity High Dividend ETF 1.21% 73,536 $4.4M Add +2.2%
JIRE JPMorgan Int Res Enh Eqty 1.20% 53,510 $4.4M Add +3.5%
PSFF Pacer Swan Sos Fund of Funds 1.20% 128,302 $4.4M Reduce -3.3%
TLH iShares 10-20 Year Treasury 1.16% 42,372 $4.3M Add +19.7%
EMGF iShares Emerging Markets Equ 1.16% 58,001 $4.2M Add +14.7%
AAPL Apple Inc. 1.07% 13,618 $3.9M Add +8.3%
IEFA iShares Core MSCI Eafe ETF 1.00% 37,854 $3.7M Add +14.2%
DGRO iShares Core Dividend Growth 0.86% 41,709 $3.2M Reduce -5.9%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.86% 104,647 $3.1M Add +14.6%
EFA iShares MSCI Eafe ETF 0.85% 30,010 $3.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.80% 8,978 $2.9M Add +15.5%
IYG iShares U.S. Financial Servi 0.77% 31,125 $2.8M Reduce -25.7%
DHR Danaher Corp. 0.76% 14,687 $2.8M Add +0.1%
IYK iShares US Consumer Staples 0.67% 33,833 $2.5M Reduce -22.4%
IAU iShares Gold Trust 0.63% 30,432 $2.3M Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 6,408 $1.9M Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.52% 7,917 $1.9M Add +8.7%
MSFT Microsoft Corp. 0.52% 5,128 $1.9M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 24,122 $1.9M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.48% 12,922 $1.8M Add +2.2%
AMZN Amazon.com Inc. 0.46% 7,062 $1.7M Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 19,148 $1.7M Add +0.6%
NVDA Nvidia Corp. 0.41% 7,448 $1.5M Add +9.7%
MRSH Marsh & McLennan Cos 0.39% 8,508 $1.4M Add +0.0%
PM Philip Morris International 0.38% 7,803 $1.4M Reduce -0.4%
PSMR Pacer Swan Sos Moderate Apr 0.38% 43,215 $1.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,441 $1.2M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.33% 5,527 $1.2M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.31% 1,557 $1.1M Add +0.2%
FTV Fortive Corp. 0.31% 18,479 $1.1M No change
CGGR Cap Group Growth Equity 0.29% 22,809 $1.1M Reduce -47.9%
SCHA Schwab US Small-Cap ETF 0.28% 28,668 $1.0M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 18,777 $1.0M Reduce -4.1%
MO Altria Group Inc. 0.25% 12,723 $915K Add +0.9%
NOC Northrop Grumman Corp. 0.20% 1,426 $726K New
GOOGL Alphabet Inc. Class A 0.19% 1,985 $710K Add +6.2%
SCHD Schwab US DVD Equity ETF 0.19% 22,309 $707K Reduce -0.2%
MMM 3M Co. 0.19% 4,367 $707K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.18% 11,556 $668K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.18% 8,663 $668K Reduce -2.5%
AVGO Broadcom Inc. 0.18% 1,744 $659K Add +6.7%
MU Micron Technology Inc. 0.17% 534 $617K New
CAT Caterpillar Inc. 0.16% 534 $569K Add +21.1%
PNC PNC Financial Services Group 0.15% 2,223 $547K Reduce -1.1%
NRG NRG Energy Inc. 0.15% 3,706 $541K Add +0.3%
FVAL Fidelity Value Factor ETF 0.14% 6,693 $522K No change
DJD Invesco Dow Jones Industrial 0.14% 8,179 $518K Add +0.6%
CSCO Cisco Systems Inc. 0.12% 3,869 $454K Add +0.2%
RAL Ralliant Corp. 0.12% 6,159 $453K No change
GOOG Alphabet Inc. Class C 0.12% 1,236 $437K Add +8.4%
IYW iShares Ustechnology ETF 0.12% 1,729 $436K Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 0.12% 1,270 $435K No change
PG The Procter & Gamble Co. 0.11% 2,776 $407K Add +1.8%
ORLY O'reilly Automotive Inc. 0.11% 4,411 $406K Reduce -0.7%
VLTO Veralto Corp. 0.10% 4,332 $384K Reduce -0.6%
TSLA Tesla Inc. 0.10% 913 $384K Add +9.7%
WMT Walmart Inc. 0.10% 3,339 $378K Add +47.0%
BMY Bristol-Myers Squibb Co. 0.10% 6,451 $372K Reduce -7.0%
PEP Pepsico Inc. 0.10% 2,735 $370K Add +0.4%
PSMO Pacer Swan Sos Mod Oct ETF 0.10% 11,325 $368K Reduce -7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 5,347 $363K Reduce -0.8%
CTVA Corteva Inc. 0.10% 4,192 $355K Reduce -18.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 884 $327K No change
IWM iShares Russell 2000 ETF 0.08% 1,024 $308K No change
SCHX Schwab US Large-Cap ETF 0.08% 10,451 $308K Add +0.2%
IWF iShares Russell 1000 Growth 0.08% 2,371 $294K Add +7.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 4,762 $291K New
ABBV Abbvie Inc. 0.08% 1,119 $282K Add +3.2%
MAS Masco Corp. 0.08% 3,385 $275K Reduce -10.1%
ORCL Oracle Corp. 0.07% 1,842 $270K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.07% 2,395 $263K Reduce -2.0%
BGRN iShares Usd Green Bond ETF 0.07% 5,422 $257K New
USMV iShares MSCI USA Min Vol Fac 0.07% 2,633 $254K No change
HDV iShares Core High Dividend E 0.07% 8,718 $239K Add +0.7%
CVS CVS Health Corp. 0.06% 2,242 $232K New
AMD Advanced Micro Devices 0.06% 395 $229K New
ELV Elevance Health Inc. 0.06% 592 $229K New

Show all 116 holdings

Portfolio Sells Q1 2026 → Q2 2026
EMOP AB Emrg MRKT Opportuniti ETF Sold out 0.00% −2.00
BND Vanguard Total Bond Market Reduce -2.3% 3.74% −0.68
BAI Ishrs AI in and Tech Act ETF Reduce -39.0% 3.26% −0.58
PWRD TCW Transform Systems ETF Reduce -23.2% 2.29% −0.44
IYG iShares U.S. Financial Servi Reduce -25.7% 0.77% −0.32
IYK iShares US Consumer Staples Reduce -22.4% 0.67% −0.29
CGGR Cap Group Growth Equity Reduce -47.9% 0.29% −0.26
ANGL Vaneck Fallen Angel High YLD Reduce -2.7% 1.51% −0.24
PSFF Pacer Swan Sos Fund of Funds Reduce -3.3% 1.20% −0.13
DGRO iShares Core Dividend Growth Reduce -5.9% 0.86% −0.11
VFMF Vanguard US Multifactor ETF Reduce -2.7% 2.76% −0.10
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.85% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.06
PSMR Pacer Swan Sos Moderate Apr Reduce -1.4% 0.38% −0.04
CTVA Corteva Inc. Reduce -18.2% 0.10% −0.04
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.10% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Reduce -4.1% 0.28% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.3% 6.20% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.19% −0.02
PM Philip Morris International Reduce -0.4% 0.38% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.7% 0.11% −0.02
VLTO Veralto Corp. Reduce -0.6% 0.10% −0.02
PSMO Pacer Swan Sos Mod Oct ETF Reduce -7.5% 0.10% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.53% −0.01
VCIT Vanguard Int-Term Corporate Reduce -5.2% 0.06% −0.01
ORCL Oracle Corp. Reduce -1.1% 0.07% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -8.9% 0.06% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 0.33% −0.01
MMM 3M Co. Reduce -0.1% 0.19% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.18% −0.01
KMB Kimberly-Clark Corp. Reduce -2.0% 0.07% −0.00
VMRK Vivmark Residential Reduce -0.8% 0.10% −0.00
PNC PNC Financial Services Group Reduce -1.1% 0.15% +0.00
MAS Masco Corp. Reduce -10.1% 0.08% +0.00
IYW iShares Ustechnology ETF Reduce -4.3% 0.12% +0.02
IEMG iShares Core MSCI Emerging Reduce -1.7% 3.68% +0.06
FBCG Fidelity Blue Chip Grow ETF Reduce -3.7% 4.27% +0.15

Portfolio Buys Q1 2026 → Q2 2026
IWB iShares Russell 1000 ETF New 1.99% +1.99
LLY Eli Lilly & Co. Add +10.5% 3.78% +0.76
EFV iShares MSCI Eafe Value ETF Add +32.4% 2.26% +0.35
IVV iShares Core S&P 500 ETF Add +13.3% 2.98% +0.34
JAVA JPMorgan Active Value ETF Add +8.5% 5.24% +0.22
EMGF iShares Emerging Markets Equ Add +14.7% 1.16% +0.20
NOC Northrop Grumman Corp. New 0.20% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.5% 5.83% +0.18
MU Micron Technology Inc. New 0.17% +0.17
ABFL Abacus FCF Leaders ETF Add +0.4% 2.12% +0.11
SCHG Schwab US Large-Cap Growth Add +1.8% 3.67% +0.10
JPM JPMorgan Chase & Co. Add +15.5% 0.80% +0.08
SPYX SS SPDR S&P 500 Foss FL ETF New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +16.4% 3.80% +0.08
AAPL Apple Inc. Add +8.3% 1.07% +0.07
BGRN iShares Usd Green Bond ETF New 0.07% +0.07
CVS CVS Health Corp. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF New 0.06% +0.06
SPG Simon Property Group Inc. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
CAT Caterpillar Inc. Add +21.1% 0.16% +0.06
IJS iShares S&P Small-Cap 600 Va New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +14.2% 1.00% +0.06
EFG iShares MSCI Eafe Growth ETF New 0.06% +0.06
TLH iShares 10-20 Year Treasury Add +19.7% 1.16% +0.04
IVW iShares S&P 500 Growth ETF Add +2.2% 0.48% +0.04
NVDA Nvidia Corp. Add +9.7% 0.41% +0.04
FBND Fidelity Total Bond ETF Add +16.5% 3.37% +0.03
AMZN Amazon.com Inc. Add +8.2% 0.46% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.31% +0.03
AGG iShares Core U.S. Aggregate Add +16.6% 2.70% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +6.2% 0.19% +0.02
ITA iShares U.S. Aerospace & Def Add +8.7% 0.52% +0.02
SCHA Schwab US Small-Cap ETF Add +0.3% 0.28% +0.02
AVGO Broadcom Inc. Add +6.7% 0.18% +0.02
GOOG Alphabet Inc. Class C Add +8.4% 0.12% +0.02
WMT Walmart Inc. Add +47.0% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.81% +0.01
TSLA Tesla Inc. Add +9.7% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +7.6% 0.08% +0.01
ABBV Abbvie Inc. Add +3.2% 0.08% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.6% 0.46% +0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.08% 0.00
FALN iShares Fallen Angels ETF Add +1.6% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$366.8MVOO, DYNF, JAVA, FBCG, BINC
Q1 2026 102$319.0MVOO, DYNF, JAVA, BND, FBCG
Q4 2025 77$318.8MVOO, EFA, BND, SCHG, VFMF