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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
CSX icon
101
CSX Corp
CSX
$93.9B
$225K 0.06%
+4,727
New +$213K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$223K 0.06%
2,694
-149
-5% -$12.3K
CME icon
103
CME Group
CME
$96B
$219K 0.06%
991
+215
+28% +$59.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$216K 0.06%
3,030
-296
-9% -$20.6K
VNT icon
105
Vontier
VNT
$4.46B
$214K 0.06%
7,385
– –
SO icon
106
Southern Company
SO
$106B
$214K 0.06%
2,235
+35
+2% +$3.29K
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$214K 0.06%
+1,367
New +$210K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K 0.06%
7,833
+127
+2% +$3.44K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$213K 0.06%
+5,864
New +$209K
V icon
110
Visa
V
$682B
$211K 0.06%
+614
New +$197K
SPG icon
111
Simon Property Group
SPG
$72.2B
$211K 0.06%
+942
New +$194K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$209K 0.06%
6,981
-45
-0.6% -$1.35K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$206K 0.06%
+1,506
New +$194K
MA icon
114
Mastercard
MA
$503B
$205K 0.06%
+399
New +$199K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$204K 0.06%
+1,639
New +$198K
XOM icon
116
ExxonMobil
XOM
$678B
$204K 0.06%
1,490
+70
+5% +$10.5K
CRM icon
117
Salesforce
CRM
$169B
– –
-1,107
Closed -$207K
EMOP
118
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
– –
-145,308
Closed -$6.37M
1 2 3 4
5

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VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
SCP
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FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
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

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.