Storen Legacy Partners, LLC
CIK 0002116061
Annualised vol
4.150723%
Beta
0.184609
HHI
285.4863
Top-10 weight
43.582596%
VaR 95%
0.377401%
VaR 99%
0.719482%
Max drawdown
7.315953%
Matched value
19.842213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 541,056 | 681,690 | -20.63% | 33,329,964 |
| LLY | ADDED | 11,559 | 10,462 | 10.49% | 13,863,665 |
| AAPL | ADDED | 13,618 | 12,575 | 8.29% | 3,940,512 |
| JPM | ADDED | 8,978 | 7,773 | 15.5% | 2,938,753 |
| MSFT | ADDED | 5,128 | 4,974 | 3.1% | 1,912,692 |
| AMZN | ADDED | 7,062 | 6,528 | 8.18% | 1,683,157 |
| NVDA | ADDED | 7,448 | 6,791 | 9.67% | 1,490,181 |
| PM | REDUCED | 7,803 | 7,832 | -0.37% | 1,411,624 |
| GOOGL | ADDED | 3,221 | 3,010 | 7.01% | 1,146,265 |
| FTV | UNCHANGED | 18,479 | 18,479 | 0.0% | 1,128,909 |
| MO | ADDED | 12,723 | 12,609 | 0.9% | 915,413 |
| MMM | REDUCED | 4,367 | 4,372 | -0.11% | 707,114 |
| MDLZ | ADDED | 11,556 | 11,521 | 0.3% | 668,385 |
| AVGO | ADDED | 1,744 | 1,634 | 6.73% | 658,718 |
| MU | NEW | 534 | - | - | 616,581 |
| CAT | ADDED | 534 | 441 | 21.09% | 568,910 |
| NRG | ADDED | 3,706 | 3,696 | 0.27% | 541,245 |
| RAL | UNCHANGED | 6,159 | 6,159 | 0.0% | 453,487 |
| VLTO | REDUCED | 4,332 | 4,359 | -0.62% | 384,162 |
| TSLA | ADDED | 913 | 832 | 9.74% | 384,008 |
| WMT | ADDED | 3,339 | 2,272 | 46.96% | 378,175 |
| BMY | REDUCED | 6,451 | 6,936 | -6.99% | 371,706 |
| PEP | ADDED | 2,735 | 2,723 | 0.44% | 370,319 |
| CTVA | REDUCED | 4,192 | 5,122 | -18.16% | 355,006 |
| ABBV | ADDED | 1,119 | 1,084 | 3.23% | 281,596 |
| ORCL | REDUCED | 1,842 | 1,863 | -1.13% | 269,898 |
| KMB | REDUCED | 2,395 | 2,443 | -1.96% | 262,869 |
| CVS | NEW | 2,242 | - | - | 231,904 |
| AMD | NEW | 395 | - | - | 229,459 |
| CSX | NEW | 4,727 | - | - | 224,678 |
| CME | ADDED | 991 | 776 | 27.71% | 218,843 |
| VNT | UNCHANGED | 7,385 | 7,385 | 0.0% | 214,165 |
| SO | ADDED | 2,235 | 2,200 | 1.59% | 213,912 |
| V | NEW | 614 | - | - | 210,723 |
| MA | NEW | 399 | - | - | 205,169 |
| CRM | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,729,920 | 6.2 | 33095.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 21,374,860 | 5.83 | 314290.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 19,233,149 | 5.24 | 242201.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 15,671,533 | 4.27 | 252319.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,928,319 | 3.8 | 266112.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,863,665 | 3.78 | 11559.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,728,296 | 3.74 | 187009.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,509,775 | 3.68 | 163083.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,461,556 | 3.67 | 397800.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,361,930 | 3.37 | 271750.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,955,104 | 3.26 | 226766.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,912,961 | 2.98 | 14572.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 10,109,596 | 2.76 | 57126.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,920,977 | 2.7 | 100232.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 8,837,717 | 2.41 | 175613.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 8,388,974 | 2.29 | 68225.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,294,967 | 2.26 | 108360.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 7,758,273 | 2.12 | 90360.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,301,385 | 1.99 | 17830.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,655,408 | 1.81 | 8912.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,536,514 | 1.51 | 189347.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,200,902 | 1.42 | 228310.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,065,763 | 1.38 | 43131.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,433,488 | 1.21 | 73536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,414,040 | 1.2 | 53510.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 4,402,042 | 1.2 | 128302.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,252,048 | 1.16 | 42372.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,249,120 | 1.16 | 58001.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,940,512 | 1.07 | 13618.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,655,906 | 1.0 | 37854.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,161,151 | 0.86 | 41709.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 3,149,256 | 0.86 | 104647.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,117,490 | 0.85 | 30010.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,938,753 | 0.8 | 8978.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,815,907 | 0.77 | 31125.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,797,580 | 0.76 | 14687.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 2,458,306 | 0.67 | 33833.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,297,920 | 0.63 | 30432.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,942,405 | 0.53 | 6408.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,919,281 | 0.52 | 7917.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,912,692 | 0.52 | 5128.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,906,346 | 0.52 | 24122.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,777,096 | 0.48 | 12922.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,683,157 | 0.46 | 7062.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,682,764 | 0.46 | 19148.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,490,181 | 0.41 | 7448.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,418,109 | 0.39 | 8508.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,411,624 | 0.38 | 7803.0 |
| - | PACER FDS TR | SWA MOD APR ETF | 69374H519 | 1,391,082 | 0.38 | 43215.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,221,452 | 0.33 | 2441.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,212,692 | 0.33 | 5527.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,590 | 0.31 | 1557.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 1,128,909 | 0.31 | 18479.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,076,605 | 0.29 | 22809.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,035,767 | 0.28 | 28668.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,025,783 | 0.28 | 18777.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 915,413 | 0.25 | 12723.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 726,276 | 0.2 | 1426.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 709,546 | 0.19 | 1985.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 707,419 | 0.19 | 22309.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 707,114 | 0.19 | 4367.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 668,385 | 0.18 | 11556.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 668,000 | 0.18 | 8663.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 658,718 | 0.18 | 1744.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 616,581 | 0.17 | 534.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 568,910 | 0.16 | 534.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 547,370 | 0.15 | 2223.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 541,245 | 0.15 | 3706.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 521,615 | 0.14 | 6693.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 518,323 | 0.14 | 8179.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 454,469 | 0.12 | 3869.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 453,487 | 0.12 | 6159.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 436,719 | 0.12 | 1236.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 436,136 | 0.12 | 1729.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 435,394 | 0.12 | 1270.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 407,123 | 0.11 | 2776.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 406,209 | 0.11 | 4411.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 384,162 | 0.1 | 4332.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 384,008 | 0.1 | 913.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 378,175 | 0.1 | 3339.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371,706 | 0.1 | 6451.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 370,319 | 0.1 | 2735.0 |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 368,455 | 0.1 | 11325.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 363,222 | 0.1 | 5347.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 355,006 | 0.1 | 4192.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,281 | 0.09 | 884.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,661 | 0.08 | 1024.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307,581 | 0.08 | 10451.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,349 | 0.08 | 2371.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 290,958 | 0.08 | 4762.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 281,596 | 0.08 | 1119.0 |
| - | MASCO CORP | COM | 574599106 | 275,437 | 0.08 | 3385.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 269,898 | 0.07 | 1842.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 262,869 | 0.07 | 2395.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 257,396 | 0.07 | 5422.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 253,979 | 0.07 | 2633.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238,965 | 0.07 | 8718.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 231,904 | 0.06 | 2242.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,459 | 0.06 | 395.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 228,851 | 0.06 | 592.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 224,678 | 0.06 | 4727.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 222,668 | 0.06 | 2694.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 218,843 | 0.06 | 991.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,877 | 0.06 | 3030.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 214,165 | 0.06 | 7385.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 213,912 | 0.06 | 2235.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 213,662 | 0.06 | 1367.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 213,366 | 0.06 | 7833.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212,620 | 0.06 | 5864.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 210,723 | 0.06 | 614.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 210,633 | 0.06 | 942.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 209,494 | 0.06 | 6981.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 205,840 | 0.06 | 1506.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,169 | 0.06 | 399.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 203,965 | 0.06 | 1639.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 203,781 | 0.06 | 1490.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 366,804,683 | 116 | 4.150723 | 0.184609 | 7.315953 |
| 2026-03-31 | 2026-04-22 | 318,989,917 | 102 | 4.015678 | 0.177031 | 7.217991 |
| 2025-12-31 | 2026-03-05 | 318,767,137 | 77 | 2.040669 | 0.092177 | 2.891412 |