13F-HR filed by Storen Legacy Partners, LLC
Storen Legacy Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 116 holding rows worth $366,804,683.
- Accession
- 0002116061-26-000003
- Filer
- CIK 2116061
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $366,804,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,804,683 with VALUE read as dollars as filed, 13F file number 028-26746. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 33,095 | $22,729,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 314,290 | $21,374,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 242,201 | $19,233,149 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 252,319 | $15,671,533 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 266,112 | $13,928,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,559 | $13,863,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,009 | $13,728,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,083 | $13,509,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 397,800 | $13,461,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 271,750 | $12,361,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 226,766 | $11,955,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,572 | $10,912,961 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 57,126 | $10,109,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,232 | $9,920,977 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 175,613 | $8,837,717 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 68,225 | $8,388,974 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108,360 | $8,294,967 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 90,360 | $7,758,273 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,830 | $7,301,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,912 | $6,655,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 189,347 | $5,536,514 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 228,310 | $5,200,902 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,131 | $5,065,763 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 73,536 | $4,433,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 53,510 | $4,414,040 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 128,302 | $4,402,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,372 | $4,252,048 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 58,001 | $4,249,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,618 | $3,940,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,854 | $3,655,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,709 | $3,161,151 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 104,647 | $3,149,256 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,010 | $3,117,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,978 | $2,938,753 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,125 | $2,815,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,687 | $2,797,580 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,833 | $2,458,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,432 | $2,297,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,408 | $1,942,405 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,917 | $1,919,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,128 | $1,912,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,122 | $1,906,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,922 | $1,777,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,062 | $1,683,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,148 | $1,682,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,448 | $1,490,181 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,508 | $1,418,109 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,803 | $1,411,624 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 43,215 | $1,391,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,441 | $1,221,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,527 | $1,212,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,557 | $1,146,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,479 | $1,128,909 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,809 | $1,076,605 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,668 | $1,035,767 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,777 | $1,025,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,723 | $915,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,426 | $726,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,985 | $709,546 | dollars as filed | |
| SCHD | 808524797 | COM | 22,309 | $707,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,367 | $707,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,556 | $668,385 | dollars as filed | |
| IJH | 464287507 | COM | 8,663 | $668,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,744 | $658,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 534 | $616,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 534 | $568,910 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,223 | $547,370 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,706 | $541,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,693 | $521,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,179 | $518,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,869 | $454,469 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,159 | $453,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,236 | $436,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,729 | $436,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,270 | $435,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,776 | $407,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,411 | $406,209 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,332 | $384,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 913 | $384,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,339 | $378,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,451 | $371,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,735 | $370,319 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 11,325 | $368,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,347 | $363,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,192 | $355,006 | dollars as filed | |
| VTI | 922908769 | COM | 884 | $327,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,024 | $307,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,451 | $307,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,371 | $294,349 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,762 | $290,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,119 | $281,596 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,385 | $275,437 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,842 | $269,898 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,395 | $262,869 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,422 | $257,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,633 | $253,979 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,718 | $238,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,242 | $231,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395 | $229,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $228,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,727 | $224,678 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,694 | $222,668 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 991 | $218,843 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,030 | $215,877 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,385 | $214,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,235 | $213,912 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,367 | $213,662 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,833 | $213,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,864 | $212,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614 | $210,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 942 | $210,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,981 | $209,494 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,506 | $205,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 399 | $205,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,639 | $203,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,490 | $203,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002116061-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |