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Disclosery

13F-HR filed by StoryOne LLC

StoryOne LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 79 holding rows worth $211,597,718.

Accession
0002079652-26-000004
Filer
CIK 2079652
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 79 entries on the cover page, a total value of $211,597,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,597,718 with VALUE read as dollars as filed, 13F file number 028-26000. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM55,596$40,941,027dollars as filed
Vanguard S&P 500 ETF922908363COM32,979$22,650,007dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF148,100$21,683,308dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 139,490$20,629,270dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF277,676$14,055,975dollars as filed
ISHARES TR464287887S&P SML 600 GWT53,324$9,523,699dollars as filed
NVIDIA Corp67066G104COM31,120$6,226,836dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS61,681$6,105,200dollars as filed
Apple Inc037833100COM20,930$6,056,344dollars as filed
Microsoft Corp594918104COM11,546$4,306,925dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,024$3,939,647dollars as filed
Advanced Micro Devices,Inc.007903107COM6,639$3,856,661dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF9,116$3,733,002dollars as filed
META PLATFORMS INC CL A30303M102COM5,232$2,947,133dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS41,186$2,934,503dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP22,632$2,881,993dollars as filed
Broadcom Inc.11135F101COM6,466$2,442,548dollars as filed
Amazon.com, Inc023135106COM8,776$2,091,672dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,739$2,027,770dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,198$1,914,839dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,395$1,806,993dollars as filed
Tesla Motors, Inc88160R101COM3,323$1,397,654dollars as filed
ISHARES TR464287523COM1,935$1,239,871dollars as filed
Micron Technology,Inc.595112103COM923$1,065,410dollars as filed
RIVIAN AUTOMOTIVE INC76954A903COM CL A1,330$1,031,500dollars as filed
Berkshire Hathaway Inc084670702COM1,903$952,242dollars as filed
Oracle Corporation68389X105COM6,429$942,182dollars as filed
MGC921910873COM3,375$923,501dollars as filed
Vanguard Growth922908736COM9,954$857,438dollars as filed
Eli Lilly and Company532457108COM707$847,997dollars as filed
JPMorgan Chase & Co46625H100COM2,555$836,328dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF28,280$783,365dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,013$758,255dollars as filed
VTI922908769COM2,020$747,481dollars as filed
Johnson & Johnson478160104COM2,811$713,910dollars as filed
EXXON MOBIL CORP30231G102COM5,206$711,764dollars as filed
Cisco Systems,Inc.17275R102COM5,413$635,811dollars as filed
Visa Inc92826C839COM1,836$629,913dollars as filed
Lam Research Corporation512807306COM1,431$620,095dollars as filed
Walmart Inc.931142103COM5,461$618,513dollars as filed
Applied Materials,Inc.038222105COM779$563,217dollars as filed
Intel Corp458140100COM3,616$504,902dollars as filed
General Electric Company369604301COM1,310$489,586dollars as filed
Caterpillar Inc.149123101COM451$480,270dollars as filed
AbbVie,Inc.00287Y109COM1,811$455,720dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,651$428,810dollars as filed
KLA CORP482480100COM1,390$419,377dollars as filed
GE Vernova Inc.36828A101COM354$415,900dollars as filed
WESTERN DIGITAL CORP958102105COM621$396,645dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,283$382,193dollars as filed
Home Depot, Inc437076102COM1,082$381,600dollars as filed
NextEra Energy,Inc.65339F101COM4,345$381,361dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,984$376,019dollars as filed
AMPHENOL CORP NEW032095101COM2,078$366,393dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS6,412$327,323dollars as filed
Wells Fargo & Company949746101COM3,766$311,222dollars as filed
Procter & Gamble Co742718109COM2,065$302,812dollars as filed
Chevron Corporation166764100COM1,789$296,545dollars as filed
Morgan Stanley617446448COM1,415$295,792dollars as filed
Bank of America Corp060505104COM5,143$293,048dollars as filed
ARISTA NETWORKS INC040413205COM1,708$290,155dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,460$287,008dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,205$281,821dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,476$279,628dollars as filed
Coca-Cola Company191216100COM3,408$276,968dollars as filed
Costco Wholesale Corporation22160K105COM290$271,286dollars as filed
Goldman Sachs Group,Inc.38141G104COM262$264,979dollars as filed
WELLTOWER INC COM95040Q104REIT1,158$262,831dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,372$261,446dollars as filed
PALO ALTO NETWORKS INC697435105COM714$243,488dollars as filed
MasterCard, Inc57636Q104COM471$241,906dollars as filed
Linde plcG54950103COM425$220,550dollars as filed
VANECK ETF TRUST92189F676COM334$219,154dollars as filed
Citigroup Inc.172967424COM1,541$215,678dollars as filed
SanDisk Corporation80004C200COM94$213,731dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS220$212,300dollars as filed
Texas Instruments Incorporated882508104COM702$209,245dollars as filed
Thermo Fisher Scientific Inc.883556102COM413$207,062dollars as filed
UnitedHealth Group Inc91324P102COM484$201,165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002079652-26-000004this filing2026-07-24acceptance time not in the bulk data set