Storen Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 2116061 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$319.0M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+31 / −6 / ↑12 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.5M +843.1%
- ALTRIA GROUP INC$108.3K +15.0%
- SPDR SERIES TRUST$97.0K +7.1%
- INVESCO QQQ TR$76.0K +9.3%
- CATERPILLAR INC$59.8K +23.7%
Top Trims
- ISHARES TR-$38.4M -92.8%
- VANGUARD INDEX FDS-$32.1M -61.8%
- VANGUARD BD INDEX FDS-$26.6M -65.4%
- VANGUARD WELLINGTON FD-$21.3M -70.0%
- SCHWAB STRATEGIC TR-$19.2M -62.8%
New Positions
- BLACKROCK ETF TRUST$18.0M
- J P MORGAN EXCHANGE TRADED F$16.0M
- FIDELITY COVINGTON TRUST$13.1M
- BLACKROCK ETF TRUST$12.3M
- BLACKROCK ETF TRUST II$11.9M
Exited Positions
- MASTERCARD INCORPORATED$271.4K
- INTUITIVE SURGICAL INC$216.9K
- VISA INC$208.0K
- ELEVANCE HEALTH INC FORMERLY$207.5K
- SCHWAB STRATEGIC TR$206.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $19.8M | 6.22% | 33,200 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.0M | 5.65% | 309,676 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $16.0M | 5.02% | 223,269 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.1M | 4.42% | 191,478 | SH |
| 5 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $13.1M | 4.12% | 262,099 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.3M | 3.84% | 372,014 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.9M | 3.72% | 228,579 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $11.6M | 3.63% | 165,905 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.4M | 3.57% | 390,790 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $10.6M | 3.34% | 233,288 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $9.6M | 3.02% | 10,462 | SH |
| 12 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $9.1M | 2.85% | 58,705 | SH |
| 13 | TCW ETF TRUST | PWRD | 29287L205 | $8.7M | 2.72% | 88,819 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $8.5M | 2.67% | 85,947 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $8.4M | 2.63% | 12,865 | SH |
| 16 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $7.9M | 2.49% | 158,255 | SH |
| 17 | ABACUS FCF ETF TR | ABFL | 89628W302 | $6.4M | 2.01% | 90,033 | SH |
| 18 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $6.4M | 2.00% | 145,308 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $6.1M | 1.91% | 81,829 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.8M | 1.80% | 8,852 | SH |
| 21 | VANECK ETF TRUST | ANGL | 92189F437 | $5.6M | 1.75% | 194,664 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $4.6M | 1.45% | 201,765 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $4.6M | 1.43% | 38,463 | SH |
| 24 | PACER FDS TR | PSFF | 69374H568 | $4.3M | 1.33% | 132,697 | SH |
| 25 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.0M | 1.25% | 71,982 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $3.9M | 1.23% | 51,691 | SH |
| 27 | ISHARES TR | TLH | 464288653 | $3.6M | 1.12% | 35,394 | SH |
| 28 | ISHARES TR | IYG | 464287770 | $3.5M | 1.09% | 41,908 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.2M | 1.00% | 12,575 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $3.1M | 0.98% | 44,338 | SH |
| 31 | ISHARES INC | EMGF | 46434G889 | $3.1M | 0.96% | 50,562 | SH |
| 32 | ISHARES TR | IYK | 464287812 | $3.1M | 0.96% | 43,600 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $3.0M | 0.94% | 33,154 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $3.0M | 0.93% | 30,492 | SH |
| 35 | ABACUS FCF ETF TR | ABLD | 89628W708 | $2.9M | 0.89% | 91,339 | SH |
| 36 | DANAHER CORPORATION | DHR | 235851102 | $2.8M | 0.87% | 14,674 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.72% | 7,773 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 0.69% | 24,845 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.59% | 23,913 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.58% | 4,974 | SH |
| 41 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.8M | 0.55% | 43,796 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.54% | 6,618 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $1.6M | 0.50% | 7,282 | SH |
| 44 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.5M | 0.46% | 8,507 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 0.46% | 19,029 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $1.4M | 0.45% | 12,646 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.43% | 6,528 | SH |
| 48 | PACER FDS TR | PSMR | 69374H519 | $1.3M | 0.42% | 43,827 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.41% | 7,832 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.37% | 6,791 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $319.0M | 102 | 0002116061-26-000002 |
| 2025-12-31 | 2026-03-05 | $318.8M | 77 | 0002116061-26-000001 |