Storen Legacy Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.0M
Q ending 2026-03-31
Prior quarter
$318.8M
Q ending 2025-12-31
Change
+0.1% QoQ
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $19.8M | 33K |
| Blackrock Etf Trust | DYNF | Shares | $18.0M | 310K |
| J P Morgan Exchange Traded F | JAVA | Shares | $16.0M | 223K |
| Vanguard Bd Index Fds | BND | Shares | $14.1M | 191K |
| Fidelity Covington Trust | FBCG | Shares | $13.1M | 262K |
| Blackrock Etf Trust | BAI | Shares | $12.3M | 372K |
| Blackrock Etf Trust Ii | BINC | Shares | $11.9M | 229K |
| Ishares Inc | IEMG | Shares | $11.6M | 166K |
| Schwab Strategic Tr | SCHG | Shares | $11.4M | 391K |
| Fidelity Merrimack Str Tr | FBND | Shares | $10.6M | 233K |
| Eli Lilly & Co | LLY | Shares | $9.6M | 10K |
| Vanguard Wellington Fd | VFMF | Shares | $9.1M | 59K |
| Tcw Etf Trust | PWRD | Shares | $8.7M | 89K |
| Ishares Tr | AGG | Shares | $8.5M | 86K |
| Ishares Tr | IVV | Shares | $8.4M | 13K |
| Blackrock Etf Trust Ii | BRTR | Shares | $7.9M | 158K |
| Abacus Fcf Etf Tr | ABFL | Shares | $6.4M | 90K |
| Ab Active Etfs Inc | EMOP | Shares | $6.4M | 145K |
| Ishares Tr | EFV | Shares | $6.1M | 82K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $5.8M | 9K |
| Vaneck Etf Trust | ANGL | Shares | $5.6M | 195K |
| Ishares Tr | GOVT | Shares | $4.6M | 202K |
| Ishares Tr | IEI | Shares | $4.6M | 38K |
| Pacer Fds Tr | PSFF | Shares | $4.3M | 133K |
| Fidelity Covington Trust | FDVV | Shares | $4.0M | 72K |
| J P Morgan Exchange Traded F | JIRE | Shares | $3.9M | 52K |
| Ishares Tr | TLH | Shares | $3.6M | 35K |
| Ishares Tr | IYG | Shares | $3.5M | 42K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Ishares Tr | DGRO | Shares | $3.1M | 44K |
| Ishares Inc | EMGF | Shares | $3.1M | 51K |
| Ishares Tr | IYK | Shares | $3.1M | 44K |
| Ishares Tr | IEFA | Shares | $3.0M | 33K |
| Ishares Tr | EFA | Shares | $3.0M | 30K |
| Abacus Fcf Etf Tr | ABLD | Shares | $2.9M | 91K |
| Danaher Corporation | DHR | Shares | $2.8M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 25K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Capital Group Growth Etf | CGGR | Shares | $1.8M | 44K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Ishares Tr | ITA | Shares | $1.6M | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.5M | 9K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 19K |
| Ishares Tr | IVW | Shares | $1.4M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Pacer Fds Tr | PSMR | Shares | $1.3M | 44K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Fortive Corp | FTV | Shares | $1.0M | 18K |
| Dbx Etf Tr | DBEF | Shares | $967K | 20K |
| Invesco Qqq Tr | QQQ | Shares | $897K | 2K |
| Altria Group Inc | MO | Shares | $832K | 13K |
| Schwab Strategic Tr | SCHA | Shares | $831K | 29K |
| Schwab Strategic Tr | SCHD | Shares | $686K | 22K |
| Mondelez Intl Inc | MDLZ | Shares | $664K | 12K |
| 3M Co | MMM | Shares | $635K | 4K |
| Ishares Tr | IJH | Shares | $600K | 9K |
| Nrg Energy Inc | NRG | Shares | $540K | 4K |
| Alphabet Inc | GOOGL | Shares | $538K | 2K |
| Broadcom Inc | AVGO | Shares | $506K | 2K |
| Invesco Exchange Traded Fd T | DJD | Shares | $486K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $468K | 2K |
| Fidelity Covington Trust | FVAL | Shares | $464K | 7K |
| Corteva Inc | CTVA | Shares | $429K | 5K |
| Pepsico Inc | PEP | Shares | $423K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $421K | 7K |
| Oreilly Automotive Inc | ORLY | Shares | $410K | 4K |
| Procter And Gamble Co | PG | Shares | $394K | 3K |
| Veralto Corp | VLTO | Shares | $385K | 4K |
| Pacer Fds Tr | PSMO | Shares | $370K | 12K |
| Ishares Tr | IYW | Shares | $328K | 2K |
| Alphabet Inc | GOOG | Shares | $327K | 1K |
| Equity Residential | EQR | Shares | $319K | 5K |
| Caterpillar Inc | CAT | Shares | $313K | 441 |
| Tesla Inc | TSLA | Shares | $309K | 832 |
| Ishares Tr | MTUM | Shares | $305K | 1K |
| Cisco Sys Inc | CSCO | Shares | $300K | 4K |
| Vanguard Index Fds | VTI | Shares | $283K | 884 |
| Walmart Inc | WMT | Shares | $282K | 2K |
| Oracle Corp | ORCL | Shares | $274K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $267K | 10K |
| Vontier Corporation | VNT | Shares | $262K | 7K |
| Ralliant Corp | RAL | Shares | $256K | 6K |
| Ishares Tr | IWM | Shares | $254K | 1K |
| Ishares Tr | USMV | Shares | $244K | 3K |
| Exxon Mobil Corp | XOM | Shares | $241K | 1K |
| Abbvie Inc | ABBV | Shares | $236K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $236K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $235K | 3K |
| Ishares Tr | HDV | Shares | $235K | 2K |
| Ishares Tr | IWF | Shares | $235K | 551 |
| Cme Group Inc | CME | Shares | $229K | 776 |
| Masco Corp | MAS | Shares | $227K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $213K | 3K |
| Southern Co | SO | Shares | $212K | 2K |
| Spdr Series Trust | SPSB | Shares | $211K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.