CIK: 0002116061
Total reported value
$319.0M
Reporting period: 2026-03-31 · Number of holdings: 102
Storen Legacy Partners, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.0M and a quarterly turnover rate of 112.9%.
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Storen Legacy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-92.9% -$38.4M
Trim VOO
-59.9% -$32.1M
Trim BND
-65.2% -$26.6M
Trim VFMF
-70.9% -$21.3M
Trim SCHG
-58.3% -$19.2M
Trim CGGR
-85.6% -$11.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | -10.08% | -59.92% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.65% | +5.65% | NEW | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.02% | +5.02% | NEW | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.42% | -8.35% | -65.17% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.12% | +4.12% | NEW | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.84% | +3.84% | NEW | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.72% | +3.72% | NEW | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | +3.63% | NEW | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.57% | -6.03% | -58.34% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.34% | +3.34% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | -0.54% | -0.80% | |
| 12 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 2.85% | -6.68% | -70.87% | |
| 13 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.72% | +2.72% | NEW | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | — | +2.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +2.35% | +888.85% | |
| 16 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.49% | +2.49% | NEW | |
| 17 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.01% | +2.01% | NEW | |
| 18 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.00% | +2.00% | NEW | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.12% | -1.39% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.75% | -3.50% | -65.83% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | +1.45% | NEW | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | +1.43% | NEW | |
| 24 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.33% | -2.28% | -62.76% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.23% | +1.23% | NEW | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.12% | +1.12% | NEW | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.09% | +1.09% | NEW | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.09% | -1.97% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -1.40% | -59.46% | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.96% | +0.96% | NEW | |
| 32 | IYK | Ishares US Consumer Staples | ETF-Other | 0.96% | +0.96% | NEW | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -12.05% | -92.92% | |
| 35 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.89% | +0.89% | NEW | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.18% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | -1.16% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.69% | NEW | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | +0.68% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.18% | -0.10% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | -3.71% | -85.64% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.18% | -25.25% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | +0.50% | NEW | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +0.09% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +12.29% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.45% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -2.78% | |
| 48 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.42% | — | -0.83% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +0.58% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -6.19% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Storen Legacy Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Jpmorgan Active Value ETF (JAVA); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Flex I A Etf-usd INC (BINC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-05 | 13F-HR | View on EDGAR |
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