2026 Q1 Portfolio Activity
In 2026 Q1, Storen Legacy Partners, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 888.9%. The fund also reduced its exposure to ISHARES TR by 92.9%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
VOO (6.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Storen Legacy Partners, LLC Full Holdings List — 2026 Q1
| 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 | 6.22% | 16.30% |
#1
Prev: #1
|
4.5 |
—
|
-49,637 | -59.9% |
P
S
|
33,200 | $19,838,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.65% | — |
#2
Prev: #—
|
7.3 |
—
|
309,676 | — |
NEW
|
309,676 | $18,016,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.02% | — |
#3
Prev: #—
|
6.5 |
—
|
223,269 | — |
NEW
|
223,269 | $16,019,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.42% | 12.77% |
#4
1
Prev: #3
|
2.3 |
—
|
-358,203 | -65.2% |
P
S
|
191,478 | $14,100,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.12% | — |
#5
Prev: #—
|
5.6 |
—
|
262,099 | — |
NEW
|
262,099 | $13,136,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.84% | — |
#6
Prev: #—
|
5.0 |
—
|
372,014 | — |
NEW
|
372,014 | $12,257,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.72% | — |
#7
Prev: #—
|
5.0 |
—
|
228,579 | — |
NEW
|
228,579 | $11,870,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 3.63% | — |
#8
Prev: #—
|
5.0 |
—
|
165,905 | — |
NEW
|
165,905 | $11,571,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.57% | 9.60% |
#9
5
Prev: #4
|
1.4 |
—
|
-547,282 | -58.3% |
P
S
|
390,790 | $11,383,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.34% | — |
#10
Prev: #—
|
4.8 |
—
|
233,288 | — |
NEW
|
233,288 | $10,642,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.02% | 3.56% |
#11
2
Prev: #9
|
1.7 |
—
|
-84 | -0.8% |
P
S
|
10,462 | $9,622,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.85% | 9.53% |
#12
7
Prev: #5
|
1.1 |
—
|
-142,828 | -70.9% |
P
S
|
58,705 | $9,103,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.72% | — |
#13
Prev: #—
|
4.6 |
—
|
88,819 | — |
NEW
|
88,819 | $8,683,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 2.67% | 2.63% |
#14
4
Prev: #10
|
1.6 |
—
|
2,044 | 2.4% |
P
S
|
85,947 | $8,531,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.63% | 0.28% |
#15
14
Prev: #29
|
4.1 |
—
|
11,564 | 888.9% |
P
S
|
12,865 | $8,403,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.49% | — |
#16
Prev: #—
|
4.5 |
—
|
158,255 | — |
NEW
|
158,255 | $7,942,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
90,033 | — |
NEW
|
90,033 | $6,404,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
145,308 | — |
NEW
|
145,308 | $6,367,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
81,829 | — |
NEW
|
81,829 | $6,084,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.80% | 1.92% |
#20
8
Prev: #12
|
1.2 |
—
|
-125 | -1.4% |
P
S
|
8,852 | $5,756,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.75% | 5.25% |
#21
15
Prev: #6
|
0.7 |
—
|
-375,038 | -65.8% |
P
S
|
194,664 | $5,590,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
201,765 | — |
NEW
|
201,765 | $4,622,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
38,463 | — |
NEW
|
38,463 | $4,561,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.33% | 3.61% |
#24
16
Prev: #8
|
0.5 |
—
|
-223,616 | -62.8% |
P
S
|
132,697 | $4,252,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
71,982 | — |
NEW
|
71,982 | $3,976,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
51,691 | — |
NEW
|
51,691 | $3,915,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLH
ISHARES TR
|
ETF | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
35,394 | — |
NEW
|
35,394 | $3,564,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYG
ISHARES TR
|
ETF | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
41,908 | — |
NEW
|
41,908 | $3,471,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.09% |
#29
16
Prev: #13
|
0.9 |
—
|
-253 | -2.0% |
P
S
|
12,575 | $3,191,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.98% | 2.38% |
#30
19
Prev: #11
|
0.4 |
—
|
-65,027 | -59.5% |
P
S
|
44,338 | $3,111,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMGF
ISHARES INC
|
ETF | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
50,562 | — |
NEW
|
50,562 | $3,055,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYK
ISHARES TR
|
ETF | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
43,600 | — |
NEW
|
43,600 | $3,053,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
33,154 | — |
NEW
|
33,154 | $3,001,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 12.98% |
#34
32
Prev: #2
|
0.4 |
—
|
-400,493 | -92.9% |
P
S
|
30,492 | $2,961,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
91,339 | — |
NEW
|
91,339 | $2,852,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.87% | 1.05% |
#36
22
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
14,674 | $2,782,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.79% |
#37
22
Prev: #15
|
0.8 |
—
|
-91 | -1.2% |
P
S
|
7,773 | $2,286,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
24,845 | — |
NEW
|
24,845 | $2,190,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.59% |
#39
21
Prev: #18
|
0.7 |
—
|
161 | 0.7% |
P
S
|
23,913 | $1,895,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.76% |
#40
24
Prev: #16
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,974 | $1,841,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 4.26% |
#41
34
Prev: #7
|
0.2 |
—
|
-261,220 | -85.6% |
P
S
|
43,796 | $1,760,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.72% |
#42
25
Prev: #17
|
0.2 |
—
|
-2,235 | -25.2% |
P
S
|
6,618 | $1,733,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
7,282 | — |
NEW
|
7,282 | $1,592,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.46% | 0.49% |
#44
25
Prev: #19
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,507 | $1,475,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.43% |
#45
24
Prev: #21
|
2.2 |
—
|
2,082 | 12.3% |
P
S
|
19,029 | $1,456,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
12,646 | — |
NEW
|
12,646 | $1,430,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.49% |
#47
27
Prev: #20
|
0.7 |
—
|
-187 | -2.8% |
P
S
|
6,528 | $1,359,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSMR
PACER FDS TR
|
Unknown | 0.42% | 0.41% |
#48
25
Prev: #23
|
0.7 |
—
|
-368 | -0.8% |
P
S
|
43,827 | $1,331,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.39% |
#49
25
Prev: #24
|
0.7 |
—
|
45 | 0.6% |
P
S
|
7,832 | $1,294,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.42% |
#50
28
Prev: #22
|
0.6 |
—
|
-448 | -6.2% |
P
S
|
6,791 | $1,184,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 108 holdings