Storen Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 2116061 · latest 13F-HR filed 2026-07-17
Storen Legacy Partners, LLC manages $366.8M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.20%), DYNF (5.83%), JAVA (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 64, and trimmed 9.
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.
SUITE 200
ZIONSVILLE, IN 46077
$366.8M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-17
+16 / −2 / ↑64 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$4.2M +44.1%
- BLACKROCK ETF TRUST$3.4M +18.6%
- J P MORGAN EXCHANGE TRADED F$3.2M +20.1%
- VANGUARD INDEX FDS$2.9M +14.6%
- FIDELITY COVINGTON TRUST$2.5M +19.3%
Top Trims
- CAPITAL GROUP GROWTH ETF-$683.6K -38.8%
- ISHARES TR-$655.8K -18.9%
- ISHARES TR-$595.0K -19.5%
- CORTEVA INC-$73.8K -17.2%
- PEPSICO INC-$52.5K -12.4%
New Positions
- ISHARES TR$7.3M
- NORTHROP GRUMMAN CORP$726.3K
- MICRON TECHNOLOGY INC$616.6K
- SPDR SERIES TRUST$291.0K
- ISHARES TR$257.4K
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 | $22.7M | 6.20% | 33,095 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $21.4M | 5.83% | 314,290 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $19.2M | 5.24% | 242,201 | SH |
| 4 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $15.7M | 4.27% | 252,319 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.9M | 3.80% | 266,112 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $13.9M | 3.78% | 11,559 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.7M | 3.74% | 187,009 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $13.5M | 3.68% | 163,083 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.5M | 3.67% | 397,800 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.4M | 3.37% | 271,750 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.0M | 3.26% | 226,766 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $10.9M | 2.98% | 14,572 | SH |
| 13 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $10.1M | 2.76% | 57,126 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $9.9M | 2.70% | 100,232 | SH |
| 15 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $8.8M | 2.41% | 175,613 | SH |
| 16 | TCW ETF TRUST | PWRD | 29287L205 | $8.4M | 2.29% | 68,225 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $8.3M | 2.26% | 108,360 | SH |
| 18 | ABACUS FCF ETF TR | ABFL | 89628W302 | $7.8M | 2.12% | 90,360 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $7.3M | 1.99% | 17,830 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 1.81% | 8,912 | SH |
| 21 | VANECK ETF TRUST | ANGL | 92189F437 | $5.5M | 1.51% | 189,347 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $5.2M | 1.42% | 228,310 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $5.1M | 1.38% | 43,131 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.4M | 1.21% | 73,536 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $4.4M | 1.20% | 53,510 | SH |
| 26 | PACER FDS TR | PSFF | 69374H568 | $4.4M | 1.20% | 128,302 | SH |
| 27 | ISHARES TR | TLH | 464288653 | $4.3M | 1.16% | 42,372 | SH |
| 28 | ISHARES INC | EMGF | 46434G889 | $4.2M | 1.16% | 58,001 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.9M | 1.07% | 13,618 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $3.7M | 1.00% | 37,854 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $3.2M | 0.86% | 41,709 | SH |
| 32 | ABACUS FCF ETF TR | ABLD | 89628W708 | $3.1M | 0.86% | 104,647 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $3.1M | 0.85% | 30,010 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.80% | 8,978 | SH |
| 35 | ISHARES TR | IYG | 464287770 | $2.8M | 0.77% | 31,125 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $2.8M | 0.76% | 14,687 | SH |
| 37 | ISHARES TR | IYK | 464287812 | $2.5M | 0.67% | 33,833 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $2.3M | 0.63% | 30,432 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.53% | 6,408 | SH |
| 40 | ISHARES TR | ITA | 464288760 | $1.9M | 0.52% | 7,917 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.52% | 5,128 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.52% | 24,122 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $1.8M | 0.48% | 12,922 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.46% | 7,062 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.7M | 0.46% | 19,148 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.41% | 7,448 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.4M | 0.39% | 8,508 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.38% | 7,803 | SH |
| 49 | PACER FDS TR | PSMR | 69374H519 | $1.4M | 0.38% | 43,215 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.33% | 2,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $366.8M | 116 | 0002116061-26-000003 |
| 2026-03-31 | 2026-04-22 | $319.0M | 102 | 0002116061-26-000002 |
| 2025-12-31 | 2026-03-05 | $318.8M | 77 | 0002116061-26-000001 |