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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
(+15%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
118
New
16
Increased
56
Reduced
36
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.05M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.96M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.75M |
| 5 |
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 |
Capital Group Growth ETF
CGGR
|
+$949K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.1% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.7M | 6.2% |
33,095
-105
| -0.3% | -$70K |
2025 Q4
2 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $21.4M | 5.83% |
314,290
+4,614
| +1% | +$300K |
2026 Q1
1 quarter
|
|
|
3
JPMorgan Active Value ETF
JAVA
$6.9B
| $19.2M | 5.24% |
242,201
+18,932
| +8% | +$1.45M |
2026 Q1
1 quarter
|
|
|
FBCG
4
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
| $15.7M | 4.27% |
252,319
-9,780
| -4% | -$581K |
2026 Q1
1 quarter
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.3B
| $13.9M | 3.8% |
266,112
+37,533
| +16% | +$1.96M |
2026 Q1
1 quarter
|
|
6
Eli Lilly
LLY
$1.02T
| $13.9M | 3.78% |
11,559
+1,097
| +10% | +$1.12M |
2025 Q4
2 quarters
|
|
7
Vanguard Total Bond Market
BND
$158B
| $13.7M | 3.74% |
187,009
-4,469
| -2% | -$328K |
2025 Q4
2 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $13.5M | 3.68% |
163,083
-2,822
| -2% | -$225K |
2026 Q1
1 quarter
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $13.5M | 3.67% |
397,800
+7,010
| +2% | +$232K |
2025 Q4
2 quarters
|
|
|
10
Fidelity Total Bond ETF
FBND
$27.9B
| $12.4M | 3.37% |
271,750
+38,462
| +16% | +$1.75M |
2026 Q1
1 quarter
|
|
|
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $12M | 3.26% |
226,766
-145,248
| -39% | -$6.6M |
2026 Q1
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $10.9M | 2.98% |
14,572
+1,707
| +13% | +$1.24M |
2025 Q4
2 quarters
|
|
13
Vanguard US Multifactor ETF
VFMF
$953M
| $10.1M | 2.76% |
57,126
-1,579
| -3% | -$267K |
2025 Q4
2 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.92M | 2.7% |
100,232
+14,285
| +17% | +$1.41M |
2025 Q4
2 quarters
|
|
15
BlackRock Total Return ETF
BRTR
$770M
| $8.84M | 2.41% |
175,613
+17,358
| +11% | +$872K |
2026 Q1
1 quarter
|
|
|
PWRD
16
TCW Transform Systems ETF
PWRD
$1.52B
| $8.39M | 2.29% |
68,225
-20,594
| -23% | -$2.3M |
2026 Q1
1 quarter
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.29M | 2.26% |
108,360
+26,531
| +32% | +$2.05M |
2026 Q1
1 quarter
|
|
|
ABFL
18
Abacus FCF Leaders ETF
ABFL
$539M
| $7.76M | 2.12% |
90,360
+327
| +0.4% | +$26.1K |
2026 Q1
1 quarter
|
|
|
19
iShares Russell 1000 ETF
IWB
$49.1B
| $7.3M | 1.99% |
+17,830
| New | +$7.07M |
2026 Q2
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.66M | 1.81% |
8,912
+60
| +0.7% | +$43.5K |
2025 Q4
2 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.54M | 1.51% |
189,347
-5,317
| -3% | -$155K |
2025 Q4
2 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$41.2B
| $5.2M | 1.42% |
228,310
+26,545
| +13% | +$605K |
2026 Q1
1 quarter
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $5.07M | 1.38% |
43,131
+4,668
| +12% | +$550K |
2026 Q1
1 quarter
|
|
24
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.43M | 1.21% |
73,536
+1,554
| +2% | +$92.4K |
2026 Q1
1 quarter
|
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.41M | 1.2% |
53,510
+1,819
| +4% | +$146K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.
- 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.