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SLP

Storen Legacy Partners Portfolio holdings

AUM $367M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$47.8M
Cap. Flow
+$8.69M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.58%
Holding
118
New
16
Increased
56
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.75M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.45M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.6M
2
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$6.37M
3
PWRD
TCW Transform Systems ETF
PWRD
+$2.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$949K
5
IYG icon
iShares US Financial Services ETF
IYG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Technology 3.1%
3 Financials 1.84%
4 Consumer Staples 1.2%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 6.2%
33,095
-105
-0.3% -$70K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$21.4M 5.83%
314,290
+4,614
+1% +$300K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.18B
$19.2M 5.24%
242,201
+18,932
+8% +$1.45M
FBCG
4
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$15.7M 4.27%
252,319
-9,780
-4% -$581K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.5B
$13.9M 3.8%
266,112
+37,533
+16% +$1.96M
LLY icon
6
Eli Lilly
LLY
$1.14T
$13.9M 3.78%
11,559
+1,097
+10% +$1.12M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$13.7M 3.74%
187,009
-4,469
-2% -$328K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.5M 3.68%
163,083
-2,822
-2% -$225K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.5M 3.67%
397,800
+7,010
+2% +$232K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.5B
$12.4M 3.37%
271,750
+38,462
+16% +$1.75M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12M 3.26%
226,766
-145,248
-39% -$6.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$10.9M 2.98%
14,572
+1,707
+13% +$1.24M
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$928M
$10.1M 2.76%
57,126
-1,579
-3% -$267K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.92M 2.7%
100,232
+14,285
+17% +$1.41M
BRTR icon
15
BlackRock Total Return ETF
BRTR
$750M
$8.84M 2.41%
175,613
+17,358
+11% +$872K
PWRD
16
TCW Transform Systems ETF
PWRD
$1.47B
$8.39M 2.29%
68,225
-20,594
-23% -$2.3M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.1B
$8.29M 2.26%
108,360
+26,531
+32% +$2.05M
ABFL
18
Abacus FCF Leaders ETF
ABFL
$539M
$7.76M 2.12%
90,360
+327
+0.4% +$26.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.5B
$7.3M 1.99%
+17,830
New +$7.07M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.66M 1.81%
8,912
+60
+0.7% +$43.5K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$5.54M 1.51%
189,347
-5,317
-3% -$155K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44B
$5.2M 1.42%
228,310
+26,545
+13% +$605K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.07M 1.38%
43,131
+4,668
+12% +$550K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$4.43M 1.21%
73,536
+1,554
+2% +$92.4K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.41M 1.2%
53,510
+1,819
+4% +$146K
1
2 3 4 5

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WA
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ACA
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WF
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Storen Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Storen Legacy Partners held 118 positions worth $367M, up 15% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Storen Legacy Partners's Q2 2026 filing shows 16 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 17,830 shares worth $7.3M. The largest sale was iShares A.I. Innovation and Tech Active ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Storen Legacy Partners's largest Q2 2026 buy was iShares Russell 1000 ETF: 17,830 shares worth $7.3M.
  • Storen Legacy Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $2.05M increase.
  • Storen Legacy Partners's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $6.6M.
  • Storen Legacy Partners fully exited AB Emerging Markets Opportunities ETF in Q2 2026, selling an estimated $6.37M.
  • Storen Legacy Partners's ten largest holdings make up 44% of its $367M portfolio in Q2 2026.
  • Storen Legacy Partners opened 16 new positions and closed 2 in Q2 2026.
  • Storen Legacy Partners's portfolio value rose 15% quarter-over-quarter to $367M.

Based on Storen Legacy Partners's 13F filing for Q2 2026, filed 17 Jul 2026.