Storen Legacy Partners, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $364.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 33.1K | $22.7M | $23.3M | 6.38% | -105 | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 314.3K | $21.4M | $21.5M | 5.91% | +4.6K | 2026-06-30 |
| 3 | JAVA | J P Morgan Exchange Traded F | 242.2K | $19.2M | $20.1M | 5.50% | +18.9K | 2026-06-30 |
| 4 | FBCG | Fidelity Covington Trust | 252.3K | $15.7M | $15.1M | 4.15% | -9,780 | 2026-06-30 |
| 5 | BINC | BlackRock ETF Trust II | 266.1K | $13.9M | $13.5M | 3.70% | +37.5K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 11.6K | $13.9M | $14.8M | 4.05% | +1.1K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 187.0K | $13.7M | $13.3M | 3.66% | -4,469 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 163.1K | $13.5M | $12.3M | 3.37% | -2,822 | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 397.8K | $13.5M | $14.0M | 3.83% | +7.0K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 271.8K | $12.4M | $12.0M | 3.29% | +38.5K | 2026-06-30 |
| 11 | BAI | BlackRock ETF Trust | 226.8K | $12.0M | $9.4M | 2.57% | -145,248 | 2026-06-30 |
| 12 | IVV | iShares TR | 14.6K | $10.9M | $11.2M | 3.07% | +1.7K | 2026-06-30 |
| 13 | VFMF | Vanguard Wellington FD | 57.1K | $10.1M | $10.8M | 2.95% | -1,579 | 2026-06-30 |
| 14 | AGG | iShares TR | 100.2K | $9.9M | $9.6M | 2.64% | +14.3K | 2026-06-30 |
| 15 | BRTR | BlackRock ETF Trust II | 175.6K | $8.8M | $8.5M | 2.33% | +17.4K | 2026-06-30 |
| 16 | PWRD | Tcw ETF Trust | 68.2K | $8.4M | $6.5M | 1.79% | -20,594 | 2026-06-30 |
| 17 | EFV | iShares TR | 108.4K | $8.3M | $8.6M | 2.35% | +26.5K | 2026-06-30 |
| 18 | ABFL | Abacus Fcf ETF TR | 90.4K | $7.8M | $7.2M | 1.96% | +327 | 2026-06-30 |
| 19 | IWB | iShares TR | 17.8K | $7.3M | $7.5M | 2.04% | -- | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 8.9K | $6.7M | $6.8M | 1.87% | +60 | 2026-06-30 |
| 21 | ANGL | VanEck ETF Trust | 189.3K | $5.5M | $5.2M | 1.44% | -5,317 | 2026-06-30 |
| 22 | GOVT | iShares TR | 228.3K | $5.2M | $5.1M | 1.39% | +26.5K | 2026-06-30 |
| 23 | IEI | iShares TR | 43.1K | $5.1M | $4.9M | 1.36% | +4.7K | 2026-06-30 |
| 24 | FDVV | Fidelity Covington Trust | 73.5K | $4.4M | $4.6M | 1.26% | +1.6K | 2026-06-30 |
| 25 | JIRE | J P Morgan Exchange Traded F | 53.5K | $4.4M | $4.3M | 1.19% | +1.8K | 2026-06-30 |
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