2026 Q2 Portfolio Activity
In 2026 Q2, Storen Legacy Partners, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES TR, now representing 1.99% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 10.5%. Conversely, Storen Legacy Partners, LLC completely exited their position in AB ACTIVE ETFS INC.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
VOO (6.2%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Storen Legacy Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.20% | 6.22% |
#1
Prev: #1
|
5.0 |
—
|
-105 | -0.3% |
P
S
|
33,095 | $22,729,920 |
$623.34
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.83% | 5.65% |
#2
Prev: #2
|
4.3 |
—
|
4,614 | 1.5% |
P
S
|
314,290 | $21,374,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.24% | 5.02% |
#3
Prev: #3
|
5.1 |
—
|
18,932 | 8.5% |
P
S
|
242,201 | $19,233,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.27% | 4.12% |
#4
1
Prev: #5
|
2.7 |
—
|
-9,780 | -3.7% |
P
S
|
252,319 | $15,671,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.80% | 3.72% |
#5
2
Prev: #7
|
4.0 |
—
|
37,533 | 16.4% |
P
S
|
266,112 | $13,928,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.78% | 3.02% |
#6
5
Prev: #11
|
3.5 |
—
|
1,097 | 10.5% |
P
S
|
11,559 | $13,863,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.74% | 4.42% |
#7
3
Prev: #4
|
2.0 |
—
|
-4,469 | -2.3% |
P
S
|
187,009 | $13,728,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 3.68% | 3.63% |
#8
Prev: #8
|
2.0 |
—
|
-2,822 | -1.7% |
P
S
|
163,083 | $13,509,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.67% | 3.57% |
#9
Prev: #9
|
2.0 |
—
|
7,010 | 1.8% |
P
S
|
397,800 | $13,461,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.37% | 3.34% |
#10
Prev: #10
|
3.3 |
—
|
38,462 | 16.5% |
P
S
|
271,750 | $12,361,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.26% | 3.84% |
#11
5
Prev: #6
|
1.3 |
—
|
-145,248 | -39.0% |
P
S
|
226,766 | $11,955,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.98% | 2.63% |
#12
3
Prev: #15
|
3.2 |
—
|
1,707 | 13.3% |
P
S
|
14,572 | $10,912,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.76% | 2.85% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,579 | -2.7% |
P
S
|
57,126 | $10,109,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.70% | 2.67% |
#14
Prev: #14
|
3.1 |
—
|
14,285 | 16.6% |
P
S
|
100,232 | $9,920,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.41% | 2.49% |
#15
1
Prev: #16
|
3.0 |
—
|
17,358 | 11.0% |
P
S
|
175,613 | $8,837,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.29% | 2.72% |
#16
3
Prev: #13
|
0.9 |
—
|
-20,594 | -23.2% |
P
S
|
68,225 | $8,388,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES TR
|
ETF | 2.26% | 1.91% |
#17
2
Prev: #19
|
3.4 |
—
|
26,531 | 32.4% |
P
S
|
108,360 | $8,294,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 2.12% | 2.01% |
#18
1
Prev: #17
|
1.3 |
—
|
327 | 0.4% |
P
S
|
90,360 | $7,758,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 1.99% | — |
#19
Prev: #—
|
4.3 |
—
|
17,830 | — |
NEW
|
17,830 | $7,301,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 1.80% |
#20
Prev: #20
|
1.2 |
—
|
60 | 0.7% |
P
S
|
8,912 | $6,655,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.51% | 1.75% |
#21
Prev: #21
|
1.1 |
—
|
-5,317 | -2.7% |
P
S
|
189,347 | $5,536,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.42% | 1.45% |
#22
Prev: #22
|
2.6 |
—
|
26,545 | 13.2% |
P
S
|
228,310 | $5,200,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEI
ISHARES TR
|
ETF | 1.38% | 1.43% |
#23
Prev: #23
|
2.6 |
—
|
4,668 | 12.1% |
P
S
|
43,131 | $5,065,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.21% | 1.25% |
#24
1
Prev: #25
|
1.0 |
—
|
1,554 | 2.2% |
P
S
|
73,536 | $4,433,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.20% | 1.23% |
#25
1
Prev: #26
|
1.0 |
—
|
1,819 | 3.5% |
P
S
|
53,510 | $4,414,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.20% | 1.33% |
#26
2
Prev: #24
|
1.0 |
—
|
-4,395 | -3.3% |
P
S
|
128,302 | $4,402,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.16% | 1.12% |
#27
Prev: #27
|
2.5 |
—
|
6,978 | 19.7% |
P
S
|
42,372 | $4,252,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMGF
ISHARES INC
|
ETF | 1.16% | 0.96% |
#28
3
Prev: #31
|
2.5 |
—
|
7,439 | 14.7% |
P
S
|
58,001 | $4,249,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.00% |
#29
Prev: #29
|
2.4 |
—
|
1,043 | 8.3% |
P
S
|
13,618 | $3,940,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.94% |
#30
3
Prev: #33
|
2.4 |
—
|
4,700 | 14.2% |
P
S
|
37,854 | $3,655,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.86% | 0.98% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,629 | -5.9% |
P
S
|
41,709 | $3,161,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.86% | 0.89% |
#32
3
Prev: #35
|
2.3 |
—
|
13,308 | 14.6% |
P
S
|
104,647 | $3,149,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.93% |
#33
1
Prev: #34
|
0.8 |
—
|
-482 | -1.6% |
P
S
|
30,010 | $3,117,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.72% |
#34
3
Prev: #37
|
2.3 |
—
|
1,205 | 15.5% |
P
S
|
8,978 | $2,938,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYG
ISHARES TR
|
ETF | 0.77% | 1.09% |
#35
7
Prev: #28
|
0.3 |
—
|
-10,783 | -25.7% |
P
S
|
31,125 | $2,815,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.87% |
#36
Prev: #36
|
0.8 |
—
|
13 | 0.1% |
P
S
|
14,687 | $2,797,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYK
ISHARES TR
|
ETF | 0.67% | 0.96% |
#37
5
Prev: #32
|
0.3 |
—
|
-9,767 | -22.4% |
P
S
|
33,833 | $2,458,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 0.69% |
#38
Prev: #38
|
2.8 |
—
|
5,587 | 22.5% |
P
S
|
30,432 | $2,297,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#39
3
Prev: #42
|
0.7 |
—
|
-210 | -3.2% |
P
S
|
6,408 | $1,942,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.52% | 0.50% |
#40
3
Prev: #43
|
2.2 |
—
|
635 | 8.7% |
P
S
|
7,917 | $1,919,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
154 | 3.1% |
P
S
|
5,128 | $1,912,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.59% |
#42
3
Prev: #39
|
0.7 |
—
|
209 | 0.9% |
P
S
|
24,122 | $1,906,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
276 | 2.2% |
P
S
|
12,922 | $1,777,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.43% |
#44
3
Prev: #47
|
2.2 |
—
|
534 | 8.2% |
P
S
|
7,062 | $1,683,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
119 | 0.6% |
P
S
|
19,148 | $1,682,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.37% |
#46
4
Prev: #50
|
2.2 |
—
|
657 | 9.7% |
P
S
|
7,448 | $1,490,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.39% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,508 | $1,418,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
7,803 | $1,411,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSMR
PACER FDS TR
|
ETF | 0.38% | 0.42% |
#49
1
Prev: #48
|
0.7 |
—
|
-612 | -1.4% |
P
S
|
43,215 | $1,391,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
18 | 0.7% |
P
S
|
2,441 | $1,221,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 118 holdings