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SLP

Storen Legacy Partners Portfolio holdings

AUM $367M
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$223K
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.52%
Holding
108
New
31
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$16.6M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$13.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
3
BND icon
Vanguard Total Bond Market
BND
+$26.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 2.83%
3 Financials 1.76%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.36%
2,423
-19
-0.8% -$9.33K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.08M 0.34%
5,621
+8
+0.1% +$1.6K
FTV icon
53
Fortive
FTV
$18.6B
$1.02M 0.32%
18,479
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$967K 0.3%
19,573
-2,069
-10% -$104K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$897K 0.28%
1,554
+217
+16% +$132K
MO icon
56
Altria Group
MO
$114B
$832K 0.26%
12,609
+57
+0.5% +$3.67K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$831K 0.26%
28,588
+465
+2% +$13.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$686K 0.22%
22,361
-946
-4% -$28.7K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$664K 0.21%
11,521
+21
+0.2% +$1.22K
MMM icon
60
3M
MMM
$92.6B
$635K 0.2%
4,372
+23
+0.5% +$3.66K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$600K 0.19%
8,890
-3,883
-30% -$269K
NRG icon
62
NRG Energy
NRG
$25.4B
$540K 0.17%
3,696
+5
+0.1% +$787
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$538K 0.17%
1,870
-375
-17% -$118K
AVGO icon
64
Broadcom
AVGO
$2.02T
$506K 0.16%
1,634
-333
-17% -$110K
DJD icon
65
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$486K 0.15%
8,129
-1,186
-13% -$71.6K
PNC icon
66
PNC Financial Services
PNC
$101B
$468K 0.15%
2,248
– –
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.36B
$464K 0.15%
6,693
– –
CTVA icon
68
Corteva
CTVA
$51.3B
$429K 0.13%
5,122
-911
-15% -$68.6K
PEP icon
69
PepsiCo
PEP
$188B
$423K 0.13%
2,723
-100
-4% -$15.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$421K 0.13%
6,936
+2
+0% +$117
ORLY icon
71
O'Reilly Automotive
ORLY
$76.2B
$410K 0.13%
4,440
– –
PG icon
72
Procter & Gamble
PG
$339B
$394K 0.12%
2,726
-269
-9% -$40.8K
VLTO icon
73
Veralto
VLTO
$23.8B
$385K 0.12%
4,359
– –
PSMO icon
74
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$370K 0.12%
12,247
– –
IYW icon
75
iShares US Technology ETF
IYW
$24.9B
$328K 0.1%
+1,806
New +$349K
1 2
3
4 5

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MWPCG
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WCM
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CGC
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Storen Legacy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Storen Legacy Partners held 108 positions worth $319M, up 0.07% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Storen Legacy Partners deployed $10.9M of net new capital in Q1 2026, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 309,676 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.1M trimmed.

  • Storen Legacy Partners's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 309,676 shares worth $18M.
  • Storen Legacy Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.9M increase.
  • Storen Legacy Partners's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.1M.
  • Storen Legacy Partners fully exited Mastercard in Q1 2026, selling an estimated $271K.
  • Storen Legacy Partners's ten largest holdings make up 44% of its $319M portfolio in Q1 2026.
  • Storen Legacy Partners opened 31 new positions and closed 6 in Q1 2026.
  • Storen Legacy Partners's portfolio value rose 0.07% quarter-over-quarter to $319M.

Based on Storen Legacy Partners's 13F filing for Q1 2026, filed 22 Apr 2026.