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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
PG icon
76
Procter & Gamble
PG
$336B
$407K 0.11%
2,776
+50
+2% +$7.28K
ORLY icon
77
O'Reilly Automotive
ORLY
$73.8B
$406K 0.11%
4,411
-29
-0.7% -$2.65K
VLTO icon
78
Veralto
VLTO
$24.4B
$384K 0.1%
4,332
-27
-0.6% -$2.35K
TSLA icon
79
Tesla
TSLA
$1.39T
$384K 0.1%
913
+81
+10% +$32.2K
WMT icon
80
Walmart Inc
WMT
$910B
$378K 0.1%
3,339
+1,067
+47% +$132K
BMY icon
81
Bristol-Myers Squibb
BMY
$138B
$372K 0.1%
6,451
-485
-7% -$27.8K
PEP icon
82
PepsiCo
PEP
$195B
$370K 0.1%
2,735
+12
+0.4% +$1.79K
PSMO icon
83
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$368K 0.1%
11,325
-922
-8% -$29.4K
VMRK
84
Vivmark Residential
VMRK
$24.1B
$363K 0.1%
5,347
-43
-0.8% -$2.79K
CTVA icon
85
Corteva
CTVA
$52.4B
$355K 0.1%
4,192
-930
-18% -$74.7K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$327K 0.09%
884
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.4B
$308K 0.08%
1,024
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.2B
$308K 0.08%
10,451
+20
+0.2% +$571
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$294K 0.08%
2,371
+167
+8% +$20.1K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$291K 0.08%
+4,762
New +$283K
ABBV icon
91
AbbVie
ABBV
$470B
$282K 0.08%
1,119
+35
+3% +$7.53K
MAS icon
92
Masco
MAS
$14.8B
$275K 0.08%
3,385
-380
-10% -$26.5K
ORCL icon
93
Oracle
ORCL
$414B
$270K 0.07%
1,842
-21
-1% -$3.81K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$263K 0.07%
2,395
-48
-2% -$4.76K
BGRN icon
95
iShares USD Green Bond ETF
BGRN
$505M
$257K 0.07%
+5,422
New +$257K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$254K 0.07%
2,633
– –
HDV
97
iShares Core High Dividend ETF
HDV
$15.3B
$239K 0.07%
8,718
+58
+0.7% +$1.58K
CVS icon
98
CVS Health
CVS
$120B
$232K 0.06%
+2,242
New +$200K
AMD icon
99
Advanced Micro Devices
AMD
$761B
$229K 0.06%
+395
New +$162K
ELV icon
100
Elevance Health
ELV
$86.4B
$229K 0.06%
+592
New +$220K
1 2 3
4
5

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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.