StoryOne LLC
80 holdingsFiling period: 2026-06-30Current AUM: $208.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 55.6K | $40.9M | $39.2M | 18.78% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 33.0K | $22.6M | $23.0M | 11.01% | -- | 2026-06-30 |
| 3 | IWP | ISHARES TR | 148.1K | $21.7M | $20.0M | 9.61% | -- | 2026-06-30 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 39.5K | $20.6M | $20.6M | 9.87% | -- | 2026-06-30 |
| 5 | USTB | VICTORY PORTFOLIOS II | 277.7K | $14.1M | $13.9M | 6.66% | -- | 2026-06-30 |
| 6 | IJT | ISHARES TR | 53.3K | $9.5M | $8.7M | 4.17% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 31.1K | $6.2M | $6.6M | 3.16% | -- | 2026-06-30 |
| 8 | AGG | ISHARES TR | 61.7K | $6.1M | $5.9M | 2.83% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 20.9K | $6.1M | $6.9M | 3.32% | -- | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 11.5K | $4.3M | $5.7M | 2.75% | -- | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 11.0K | $3.9M | $3.8M | 1.82% | -- | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 6.6K | $3.9M | $3.3M | 1.60% | -- | 2026-06-30 |
| 13 | IWB | ISHARES TR | 9.1K | $3.7M | $3.8M | 1.81% | -- | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 1.68% | -- | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 41.2K | $2.9M | $2.9M | 1.41% | -- | 2026-06-30 |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | 22.6K | $2.9M | $2.6M | 1.26% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 6.5K | $2.4M | $2.2M | 1.05% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 8.8K | $2.1M | $2.2M | 1.04% | -- | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 5.7K | $2.0M | $2.0M | 0.94% | -- | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 5.2K | $1.9M | $2.0M | 0.98% | -- | 2026-06-30 |
| 21 | EFA | ISHARES TR | 17.4K | $1.8M | $1.8M | 0.88% | -- | 2026-06-30 |
| 22 | TSLA | TESLA INC | 3.3K | $1.4M | $1.2M | 0.57% | -- | 2026-06-30 |
| 23 | SOXX | ISHARES TR | 1.9K | $1.2M | $965K | 0.46% | -- | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 923 | $1.1M | $856K | 0.41% | -- | 2026-06-30 |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | 1.3K | $1.0M | $923K | 0.44% | -142,370 | 2026-06-30 |
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