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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
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
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 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
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
$4.4M 1.2%
128,302
-4,395
-3% -$148K
2025 Q4
2 quarters
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$4.25M 1.16%
42,372
+6,978
+20% +$697K
2026 Q1
1 quarter
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$4.25M 1.16%
58,001
+7,439
+15% +$520K
2026 Q1
1 quarter
AAPL icon
29
Apple
AAPL
$4.87T
$3.94M 1.07%
13,618
+1,043
+8% +$298K
2025 Q4
2 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.66M 1%
37,854
+4,700
+14% +$451K
2026 Q1
1 quarter
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42B
$3.16M 0.86%
41,709
-2,629
-6% -$194K
2025 Q4
2 quarters
ABLD
32
Abacus FCF Real Assets Leaders ETF
ABLD
$99.6M
$3.15M 0.86%
104,647
+13,308
+15% +$418K
2026 Q1
1 quarter
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$3.12M 0.85%
30,010
-482
-2% -$49.6K
2025 Q4
2 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$2.94M 0.8%
8,978
+1,205
+16% +$374K
2025 Q4
2 quarters
IYG icon
35
iShares US Financial Services ETF
IYG
$2.09B
$2.82M 0.77%
31,125
-10,783
-26% -$946K
2026 Q1
1 quarter
DHR icon
36
Danaher
DHR
$150B
$2.8M 0.76%
14,687
+13
+0.1% +$2.36K
2025 Q4
2 quarters
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.37B
$2.46M 0.67%
33,833
-9,767
-22% -$698K
2026 Q1
1 quarter
IAU icon
38
iShares Gold Trust
IAU
$61.5B
$2.3M 0.63%
30,432
+5,587
+22% +$474K
2026 Q1
1 quarter
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.94M 0.53%
6,408
-210
-3% -$60.2K
2025 Q4
2 quarters
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.92M 0.52%
7,917
+635
+9% +$145K
2026 Q1
1 quarter
MSFT icon
41
Microsoft
MSFT
$3.84T
$1.91M 0.52%
5,128
+154
+3% +$62.3K
2025 Q4
2 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.91M 0.52%
24,122
+209
+0.9% +$16.5K
2025 Q4
2 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$79.1B
$1.78M 0.48%
12,922
+276
+2% +$36.4K
2026 Q1
1 quarter
AMZN icon
44
Amazon
AMZN
$2.71T
$1.68M 0.46%
7,062
+534
+8% +$134K
2025 Q4
2 quarters
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$1.68M 0.46%
19,148
+119
+0.6% +$10.2K
2025 Q4
2 quarters
NVDA icon
46
NVIDIA
NVDA
$5.65T
$1.49M 0.41%
7,448
+657
+10% +$135K
2025 Q4
2 quarters
MRSH
47
Marsh
MRSH
$81.2B
$1.42M 0.39%
8,508
+1
+0% +$167
2025 Q4
2 quarters
PM icon
48
Philip Morris
PM
$292B
$1.41M 0.38%
7,803
-29
-0.4% -$5.03K
2025 Q4
2 quarters
PSMR icon
49
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$1.39M 0.38%
43,215
-612
-1% -$19.4K
2025 Q4
2 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.33%
2,441
+18
+0.7% +$8.65K
2025 Q4
2 quarters
1
2
3 4 5

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FIBOI
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ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
SA
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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.