Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.7M | 6.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $21.4M | 5.8% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $19.2M | 5.2% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $15.7M | 4.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $13.9M | 3.8% |
| Eli Lilly & COCOM | COM | $13.9M | 3.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $13.7M | 3.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $13.5M | 3.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $13.5M | 3.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $12.4M | 3.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $12M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.9M | 3.0% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $10.1M | 2.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.92M | 2.7% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $8.84M | 2.4% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $8.39M | 2.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.29M | 2.3% |
| Abacus Fcf ETF TRLEADERS ETF | LEADERS ETF | $7.76M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.3M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.66M | 1.8% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $5.54M | 1.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.2M | 1.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.07M | 1.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $4.43M | 1.2% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $4.41M | 1.2% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $4.4M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.25M | 1.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $4.25M | 1.2% |
| Apple Inc.COM | COM | $3.94M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.66M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.16M | 0.9% |
| Abacus Fcf ETF TRABACUS FCF REAL | ABACUS FCF REAL | $3.15M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.12M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.94M | 0.8% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $2.82M | 0.8% |
| Danaher Corp. DelCOM | COM | $2.8M | 0.8% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $2.46M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.3M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.94M | 0.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.92M | 0.5% |
| Microsoft Corp.COM | COM | $1.91M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.91M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.78M | 0.5% |
| Amazon Com Inc.COM | COM | $1.68M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.68M | 0.5% |
| Nvidia CorporationCOM | COM | $1.49M | 0.4% |
| Marsh & Mclennan Cos Inc.COM | COM | $1.42M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.41M | 0.4% |
| Pacer Fds TRSWA MOD APR ETF | SWA MOD APR ETF | $1.39M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.22M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$22.7M
- Class
- S&P 500 ETF SHS
- Share
- 6.2%
Blackrock ETF TrustISHARES US EQUIT$21.4M
- Class
- ISHARES US EQUIT
- Share
- 5.8%
J P Morgan Exchange Traded FACTIVE VALUE ETF$19.2M
- Class
- ACTIVE VALUE ETF
- Share
- 5.2%
Fidelity Covington TrustBLUE CHIP GRWTH$15.7M
- Class
- BLUE CHIP GRWTH
- Share
- 4.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$13.9M
- Class
- ISHA FLEX IN ETF
- Share
- 3.8%
Eli Lilly & COCOM$13.9M
- Class
- COM
- Share
- 3.8%
Vanguard BD Index FdsTOTAL BND MRKT$13.7M
- Class
- TOTAL BND MRKT
- Share
- 3.7%
iShares Inc.CORE MSCI EMKT$13.5M
- Class
- CORE MSCI EMKT
- Share
- 3.7%
Schwab Strategic TRUS LCAP GR ETF$13.5M
- Class
- US LCAP GR ETF
- Share
- 3.7%
Fidelity Merrimack Str TRTOTAL BD ETF$12.4M
- Class
- TOTAL BD ETF
- Share
- 3.4%
Blackrock ETF TrustISHA I IN TE ETF$12M
- Class
- ISHA I IN TE ETF
- Share
- 3.3%
iShares TRCORE S&P500 ETF$10.9M
- Class
- CORE S&P500 ETF
- Share
- 3.0%
Vanguard Wellington FDUS MULTIFACTOR$10.1M
- Class
- US MULTIFACTOR
- Share
- 2.8%
iShares TRCORE US AGGBD ET$9.92M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Blackrock ETF Trust IIISHA TOTA RE ETF$8.84M
- Class
- ISHA TOTA RE ETF
- Share
- 2.4%
Tcw ETF TrustTRANS SYSTE ETF$8.39M
- Class
- TRANS SYSTE ETF
- Share
- 2.3%
iShares TREAFE VALUE ETF$8.29M
- Class
- EAFE VALUE ETF
- Share
- 2.3%
Abacus Fcf ETF TRLEADERS ETF$7.76M
- Class
- LEADERS ETF
- Share
- 2.1%
iShares TRRUS 1000 ETF$7.3M
- Class
- RUS 1000 ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$6.66M
- Class
- TR UNIT
- Share
- 1.8%
Vaneck ETF TrustFALLEN ANGEL HG$5.54M
- Class
- FALLEN ANGEL HG
- Share
- 1.5%
iShares TRUS TREAS BD ETF$5.2M
- Class
- US TREAS BD ETF
- Share
- 1.4%
iShares TR3 7 YR TREAS BD$5.07M
- Class
- 3 7 YR TREAS BD
- Share
- 1.4%
Fidelity Covington TrustHIGH DIVID ETF$4.43M
- Class
- HIGH DIVID ETF
- Share
- 1.2%
J P Morgan Exchange Traded FINTRNL RES EQT$4.41M
- Class
- INTRNL RES EQT
- Share
- 1.2%
Pacer Fds TRSWAN SOS FD OF$4.4M
- Class
- SWAN SOS FD OF
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$4.25M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
iShares Inc.EMNG MKTS EQT$4.25M
- Class
- EMNG MKTS EQT
- Share
- 1.2%
Apple Inc.COM$3.94M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$3.66M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
iShares TRCORE DIV GRWTH$3.16M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Abacus Fcf ETF TRABACUS FCF REAL$3.15M
- Class
- ABACUS FCF REAL
- Share
- 0.9%
iShares TRMSCI EAFE ETF$3.12M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.94M
- Class
- COM
- Share
- 0.8%
iShares TRU.S. FIN SVC ETF$2.82M
- Class
- U.S. FIN SVC ETF
- Share
- 0.8%
Danaher Corp. DelCOM$2.8M
- Class
- COM
- Share
- 0.8%
iShares TRUS CONSM STAPLES$2.46M
- Class
- US CONSM STAPLES
- Share
- 0.7%
iShares Gold TRISHARES NEW$2.3M
- Class
- ISHARES NEW
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$1.94M
- Class
- SMALL CP ETF
- Share
- 0.5%
iShares TRUS AER DEF ETF$1.92M
- Class
- US AER DEF ETF
- Share
- 0.5%
Microsoft Corp.COM$1.91M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.91M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.78M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.68M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1.68M
- Class
- ST STR P500ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.49M
- Class
- COM
- Share
- 0.4%
Marsh & Mclennan Cos Inc.COM$1.42M
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Pacer Fds TRSWA MOD APR ETF$1.39M
- Class
- SWA MOD APR ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.22M
- Class
- CL B NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2116061
- File number
- 028-26746
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $319M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Storen Legacy Partners’ 13F holdings worth?
$367 million across 116 positions for the quarter ended 30 June 2026.
What is Storen Legacy Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $22.7 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Storen Legacy Partners’ 13F portfolio?
The ten largest positions accounted for 43.6% of reported value and the twenty-five largest for 74.9%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Storen Legacy Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Storen Legacy Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.