Storen Legacy Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Storen Legacy Partners, LLC reported 102 stock positions worth $319.0 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, 5.6%) and JPMorgan Active Value ETF (JAVA, 5.0%). Compared with Q4 2025, it opened 31 new positions, sold out of 6, added to 22 and reduced 33. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −93%).

Most Recent 13F
Q2 2026
Location
ZIONSVILLE, IN
CIK
0002116061
Portfolio Value
$319.0M (Q1 2026)
SEC Filing
0002116061-26-000002 ↗ filed Apr 22, 2026

Holdings Value

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

Holdings 102 stocks · $319.0M
VOO Vanguard S&P 500 ETF 6.22% 33,200 $19.8M Reduce -59.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.65% 309,676 $18.0M New
JAVA JPMorgan Active Value ETF 5.02% 223,269 $16.0M New
BND Vanguard Total Bond Market 4.42% 191,478 $14.1M Reduce -65.2%
FBCG Fidelity Blue Chip Grow ETF 4.12% 262,099 $13.1M New
BAI Ishrs AI in and Tech Act ETF 3.84% 372,014 $12.3M New
BINC iShares Flex I A ETF-Usd Inc. 3.72% 228,579 $11.9M New
IEMG iShares Core MSCI Emerging 3.63% 165,905 $11.6M New
SCHG Schwab US Large-Cap Growth 3.57% 390,790 $11.4M Reduce -58.3%
FBND Fidelity Total Bond ETF 3.34% 233,288 $10.6M New
LLY Eli Lilly & Co. 3.02% 10,462 $9.6M Reduce -0.8%
VFMF Vanguard US Multifactor ETF 2.85% 58,705 $9.1M Reduce -70.9%
PWRD TCW Transform Systems ETF 2.72% 88,819 $8.7M New
AGG iShares Core U.S. Aggregate 2.67% 85,947 $8.5M Add +2.4%
IVV iShares Core S&P 500 ETF 2.63% 12,865 $8.4M Add +888.9%
BRTR iShares Total Return Act ETF 2.49% 158,255 $7.9M New
ABFL Abacus FCF Leaders ETF 2.01% 90,033 $6.4M New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 2.00% 145,308 $6.4M New
EFV iShares MSCI Eafe Value ETF 1.91% 81,829 $6.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 8,852 $5.8M Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD 1.75% 194,664 $5.6M Reduce -65.8%
GOVT iShares US Treasury Bond ETF 1.45% 201,765 $4.6M New
IEI iShares 3-7 Year Treasury Bo 1.43% 38,463 $4.6M New
PSFF Pacer Swan Sos Fund of Funds 1.33% 132,697 $4.3M Reduce -62.8%
FDVV Fidelity High Dividend ETF 1.25% 71,982 $4.0M New
JIRE JPMorgan Int Res Enh Eqty 1.23% 51,691 $3.9M New
TLH iShares 10-20 Year Treasury 1.12% 35,394 $3.6M New
IYG iShares U.S. Financial Servi 1.09% 41,908 $3.5M New
AAPL Apple Inc. 1.00% 12,575 $3.2M Reduce -2.0%
DGRO iShares Core Dividend Growth 0.98% 44,338 $3.1M Reduce -59.5%
EMGF iShares Emerging Markets Equ 0.96% 50,562 $3.1M New
IYK iShares US Consumer Staples 0.96% 43,600 $3.1M New
IEFA iShares Core MSCI Eafe ETF 0.94% 33,154 $3.0M New
EFA iShares MSCI Eafe ETF 0.93% 30,492 $3.0M Reduce -92.9%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.89% 91,339 $2.9M New
DHR Danaher Corp. 0.87% 14,674 $2.8M No change
JPM JPMorgan Chase & Co. 0.72% 7,773 $2.3M Reduce -1.2%
IAU iShares Gold Trust 0.69% 24,845 $2.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.59% 23,913 $1.9M Add +0.7%
MSFT Microsoft Corp. 0.58% 4,974 $1.8M Reduce -0.1%
CGGR Cap Group Growth Equity 0.55% 43,796 $1.8M Reduce -85.6%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 6,618 $1.7M Reduce -25.3%
ITA iShares U.S. Aerospace & Def 0.50% 7,282 $1.6M New
MRSH Marsh & McLennan Cos 0.46% 8,507 $1.5M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 19,029 $1.5M Add +12.3%
IVW iShares S&P 500 Growth ETF 0.45% 12,646 $1.4M New
AMZN Amazon.com Inc. 0.43% 6,528 $1.4M Reduce -2.8%
PSMR Pacer Swan Sos Moderate Apr 0.42% 43,827 $1.3M Reduce -0.8%
PM Philip Morris International 0.41% 7,832 $1.3M Add +0.6%
NVDA Nvidia Corp. 0.37% 6,791 $1.2M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,423 $1.2M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.34% 5,621 $1.1M Add +0.1%
FTV Fortive Corp. 0.32% 18,479 $1.0M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.30% 19,573 $967K Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.28% 1,554 $897K Add +16.2%
MO Altria Group Inc. 0.26% 12,609 $832K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.26% 28,588 $831K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.22% 22,361 $686K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.21% 11,521 $664K Add +0.2%
MMM 3M Co. 0.20% 4,372 $635K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.19% 8,890 $600K Reduce -30.4%
NRG NRG Energy Inc. 0.17% 3,696 $540K Add +0.1%
GOOGL Alphabet Inc. Class A 0.17% 1,870 $538K Reduce -16.7%
AVGO Broadcom Inc. 0.16% 1,634 $506K Reduce -16.9%
DJD Invesco Dow Jones Industrial 0.15% 8,129 $486K Reduce -12.7%
PNC PNC Financial Services Group 0.15% 2,248 $468K No change
FVAL Fidelity Value Factor ETF 0.15% 6,693 $464K No change
CTVA Corteva Inc. 0.13% 5,122 $429K Reduce -15.1%
PEP Pepsico Inc. 0.13% 2,723 $423K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.13% 6,936 $421K Add +0.0%
ORLY O'reilly Automotive Inc. 0.13% 4,440 $410K No change
PG The Procter & Gamble Co. 0.12% 2,726 $394K Reduce -9.0%
VLTO Veralto Corp. 0.12% 4,359 $385K No change
PSMO Pacer Swan Sos Mod Oct ETF 0.12% 12,247 $370K No change
IYW iShares Ustechnology ETF 0.10% 1,806 $328K New
GOOG Alphabet Inc. Class C 0.10% 1,140 $327K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 5,390 $319K No change
CAT Caterpillar Inc. 0.10% 441 $313K No change
TSLA Tesla Inc. 0.10% 832 $309K Add +14.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,270 $305K No change
CSCO Cisco Systems Inc. 0.09% 3,863 $300K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 884 $283K New
WMT Walmart Inc. 0.09% 2,272 $282K No change
ORCL Oracle Corp. 0.09% 1,863 $274K Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.08% 10,431 $267K Reduce -8.3%
VNT Vontier Corp. 0.08% 7,385 $262K No change
RAL Ralliant Corp. 0.08% 6,159 $256K No change
IWM iShares Russell 2000 ETF 0.08% 1,024 $254K Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,633 $244K No change
XOM Exxon Mobil Corp. 0.08% 1,420 $241K New
ABBV Abbvie Inc. 0.07% 1,084 $236K Add +0.4%
KMB Kimberly-Clark Corp. 0.07% 2,443 $236K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.07% 2,843 $235K Add +2.7%
HDV iShares Core High Dividend E 0.07% 1,732 $235K Add +4.6%
IWF iShares Russell 1000 Growth 0.07% 551 $235K Add +0.2%
CME Cme Group Inc. 0.07% 776 $229K No change
MAS Masco Corp. 0.07% 3,765 $227K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.07% 3,326 $213K New
SO The Southern Co. 0.07% 2,200 $212K New
SPSB SS SPDR P St C Corp. ETF 0.07% 7,026 $211K Add +0.4%
CRM Salesforce Inc. 0.06% 1,107 $207K Add +2.0%
FALN iShares Fallen Angels ETF 0.06% 7,706 $206K New

Portfolio Sells Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Reduce -92.9% 0.93% −12.06
VOO Vanguard S&P 500 ETF Reduce -59.9% 6.22% −10.08
BND Vanguard Total Bond Market Reduce -65.2% 4.42% −8.35
VFMF Vanguard US Multifactor ETF Reduce -70.9% 2.85% −6.68
SCHG Schwab US Large-Cap Growth Reduce -58.3% 3.57% −6.03
CGGR Cap Group Growth Equity Reduce -85.6% 0.55% −3.70
ANGL Vaneck Fallen Angel High YLD Reduce -65.8% 1.75% −3.50
PSFF Pacer Swan Sos Fund of Funds Reduce -62.8% 1.33% −2.28
DGRO iShares Core Dividend Growth Reduce -59.5% 0.98% −1.41
LLY Eli Lilly & Co. Reduce -0.8% 3.02% −0.54
MSFT Microsoft Corp. Reduce -0.1% 0.58% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.3% 0.54% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.80% −0.12
AAPL Apple Inc. Reduce -2.0% 1.00% −0.09
MA Mastercard Inc. Class A Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -1.2% 0.72% −0.08
IJH iShares Core S&P Midcap ETF Reduce -30.4% 0.19% −0.08
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Sold out 0.00% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -2.8% 0.43% −0.06
AVGO Broadcom Inc. Reduce -16.9% 0.16% −0.06
NVDA Nvidia Corp. Reduce -6.2% 0.37% −0.05
GOOGL Alphabet Inc. Class A Reduce -16.7% 0.17% −0.05
ORCL Oracle Corp. Reduce -5.4% 0.09% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Reduce -9.6% 0.30% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.36% −0.02
DJD Invesco Dow Jones Industrial Reduce -12.7% 0.15% −0.01
SCHX Schwab US Large-Cap ETF Reduce -8.3% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -9.0% 0.12% −0.01
MAS Masco Corp. Reduce -5.7% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -7.5% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.09% +0.00
PSMR Pacer Swan Sos Moderate Apr Reduce -0.8% 0.42% +0.00
PEP Pepsico Inc. Reduce -3.5% 0.13% +0.01
CTVA Corteva Inc. Reduce -15.1% 0.13% +0.01
SCHD Schwab US DVD Equity ETF Reduce -4.1% 0.22% +0.01

Portfolio Buys Q4 2025 → Q1 2026
DYNF Ishrs US E F R A ETF-Usd Inc. New 5.65% +5.65
JAVA JPMorgan Active Value ETF New 5.02% +5.02
FBCG Fidelity Blue Chip Grow ETF New 4.12% +4.12
BAI Ishrs AI in and Tech Act ETF New 3.84% +3.84
BINC iShares Flex I A ETF-Usd Inc. New 3.72% +3.72
IEMG iShares Core MSCI Emerging New 3.63% +3.63
FBND Fidelity Total Bond ETF New 3.34% +3.34
PWRD TCW Transform Systems ETF New 2.72% +2.72
BRTR iShares Total Return Act ETF New 2.49% +2.49
IVV iShares Core S&P 500 ETF Add +888.9% 2.63% +2.35
ABFL Abacus FCF Leaders ETF New 2.01% +2.01
EMOP AB Emrg MRKT Opportuniti ETF New 2.00% +2.00
EFV iShares MSCI Eafe Value ETF New 1.91% +1.91
GOVT iShares US Treasury Bond ETF New 1.45% +1.45
IEI iShares 3-7 Year Treasury Bo New 1.43% +1.43
FDVV Fidelity High Dividend ETF New 1.25% +1.25
JIRE JPMorgan Int Res Enh Eqty New 1.23% +1.23
TLH iShares 10-20 Year Treasury New 1.12% +1.12
IYG iShares U.S. Financial Servi New 1.09% +1.09
EMGF iShares Emerging Markets Equ New 0.96% +0.96
IYK iShares US Consumer Staples New 0.96% +0.96
IEFA iShares Core MSCI Eafe ETF New 0.94% +0.94
ABLD Aba FCF Ral Aset Lad ETF-Usd New 0.89% +0.89
IAU iShares Gold Trust New 0.69% +0.69
ITA iShares U.S. Aerospace & Def New 0.50% +0.50
IVW iShares S&P 500 Growth ETF New 0.45% +0.45
IYW iShares Ustechnology ETF New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.08% +0.08
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
FALN iShares Fallen Angels ETF New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +2.4% 2.67% +0.05
MO Altria Group Inc. Add +0.5% 0.26% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.3% 0.46% +0.03
QQQ Invesco QQQ Trust Series 1 Add +16.2% 0.28% +0.02
BMY Bristol-Myers Squibb Co. Add +0.0% 0.13% +0.01
PM Philip Morris International Add +0.6% 0.41% +0.01
MDLZ Mondelez International Inc. Class A Add +0.2% 0.21% +0.01
HDV iShares Core High Dividend E Add +4.6% 0.07% +0.01
SCHA Schwab US Small-Cap ETF Add +1.6% 0.26% +0.01
VCIT Vanguard Int-Term Corporate Add +2.7% 0.07% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.59% +0.00
SPSB SS SPDR P St C Corp. ETF Add +0.4% 0.07% −0.00
KMB Kimberly-Clark Corp. Add +0.0% 0.07% −0.00
ABBV Abbvie Inc. Add +0.4% 0.07% −0.00
TSLA Tesla Inc. Add +14.1% 0.10% −0.01
IWF iShares Russell 1000 Growth Add +0.2% 0.07% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.34% −0.01
NRG NRG Energy Inc. Add +0.1% 0.17% −0.02

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