Storen Legacy Partners

ZIONSVILLE, INfiles as Storen Legacy Partners, LLC

$367m in 116 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$367m

Stocks

116

Top 10 share

43.6%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWB
2.0% of the fund
Northrop GrummanNOC
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Spdr Series TrustSPYX
<0.1% of the fund
Ishares TRBGRN
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
VisaV
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund
MastercardMA
<0.1% of the fund
Ishares TREFG
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJAVA
5.2% of the fund
+8%
Blackrock ETF Trust IIBINC
3.8% of the fund
+16%
Eli LillyLLY
3.8% of the fund
+10%
Fidelity Merrimack STR TRFBND
3.4% of the fund
+16%
Ishares TRIVV
3.0% of the fund
+13%
Ishares TRAGG
2.7% of the fund
+17%
Blackrock ETF Trust IIBRTR
2.4% of the fund
+11%
Ishares TREFV
2.3% of the fund
+32%
Ishares TRGOVT
1.4% of the fund
+13%
Ishares TRIEI
1.4% of the fund
+12%
Fidelity Covington TrustFDVV
1.2% of the fund
+2%
J P Morgan Exchange Traded FJIRE
1.2% of the fund
+4%
Ishares TRTLH
1.2% of the fund
+20%
IsharesEMGF
1.2% of the fund
+15%
AppleAAPL
1.1% of the fund
+8%
Ishares TRIEFA
1.0% of the fund
+14%
Abacus FCF ETF TRABLD
0.9% of the fund
+15%
JPMorgan ChaseJPM
0.8% of the fund
+16%
Ishares Gold TRIAU
0.6% of the fund
+22%
Ishares TRITA
0.5% of the fund
+9%
MicrosoftMSFT
0.5% of the fund
+3%
Ishares TRIVW
0.5% of the fund
+2%
Amazon.comAMZN
0.5% of the fund
+8%
NvidiaNVDA
0.4% of the fund
+10%
AlphabetGOOGL
0.2% of the fund
+6%

Cut

Sold some of their stake.

Fidelity Covington TrustFBCG
4.3% of the fund
-4%
Vanguard BD Index FDSBND
3.7% of the fund
-2%
Blackrock ETF TrustBAI
3.3% of the fund
-39%
Vanguard Wellington FDVFMF
2.8% of the fund
-3%
TCW ETF TrustPWRD
2.3% of the fund
-23%
Vaneck ETF TrustANGL
1.5% of the fund
-3%
Pacer FDS TRPSFF
1.2% of the fund
-3%
Ishares TRDGRO
0.9% of the fund
-6%
Ishares TRIYG
0.8% of the fund
-26%
Ishares TRIYK
0.7% of the fund
-22%
Vanguard Index FDSVB
0.5% of the fund
-3%
Capital Group Growth ETFCGGR
0.3% of the fund
-48%
DBX ETF TRDBEF
0.3% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-3%
Ishares TRIYW
0.1% of the fund
-4%
Bristol-Myers SquibbBMY
0.1% of the fund
-7%
Pacer FDS TRPSMO
0.1% of the fund
-8%
CortevaCTVA
<0.1% of the fund
-18%
MascoMAS
<0.1% of the fund
-10%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-5%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

AB Active EtfsEMOP
-100%
SalesforceCRM
-100%

Holdings

Vanguard Index FDSVOO
Share
6.2%
Value
$23m
Shares
33,095
Held
Blackrock ETF TrustDYNF
Share
5.8%
Value
$21m
Shares
314,290
Held
J P Morgan Exchange Traded FJAVA
Share
5.2%
Value
$19m
Shares
242,201
+8%
Fidelity Covington TrustFBCG
Share
4.3%
Value
$16m
Shares
252,319
-4%
Blackrock ETF Trust IIBINC
Share
3.8%
Value
$14m
Shares
266,112
+16%
Eli LillyLLY
Share
3.8%
Value
$14m
Shares
11,559
+10%
Vanguard BD Index FDSBND
Share
3.7%
Value
$14m
Shares
187,009
-2%
IsharesIEMG
Share
3.7%
Value
$14m
Shares
163,083
Held
Schwab Strategic TRSCHG
Share
3.7%
Value
$13m
Shares
397,800
Held
Fidelity Merrimack STR TRFBND
Share
3.4%
Value
$12m
Shares
271,750
+16%
Blackrock ETF TrustBAI
Share
3.3%
Value
$12m
Shares
226,766
-39%
Ishares TRIVV
Share
3.0%
Value
$11m
Shares
14,572
+13%
Vanguard Wellington FDVFMF
Share
2.8%
Value
$10m
Shares
57,126
-3%
Ishares TRAGG
Share
2.7%
Value
$10m
Shares
100,232
+17%
Blackrock ETF Trust IIBRTR
Share
2.4%
Value
$9m
Shares
175,613
+11%
TCW ETF TrustPWRD
Share
2.3%
Value
$8m
Shares
68,225
-23%
Ishares TREFV
Share
2.3%
Value
$8m
Shares
108,360
+32%
Abacus FCF ETF TRABFL
Share
2.1%
Value
$8m
Shares
90,360
Held
Ishares TRIWB
Share
2.0%
Value
$7m
Shares
17,830
New
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$7m
Shares
8,912
Held
Vaneck ETF TrustANGL
Share
1.5%
Value
$6m
Shares
189,347
-3%
Ishares TRGOVT
Share
1.4%
Value
$5m
Shares
228,310
+13%
Ishares TRIEI
Share
1.4%
Value
$5m
Shares
43,131
+12%
Fidelity Covington TrustFDVV
Share
1.2%
Value
$4m
Shares
73,536
+2%
J P Morgan Exchange Traded FJIRE
Share
1.2%
Value
$4m
Shares
53,510
+4%
Pacer FDS TRPSFF
Share
1.2%
Value
$4m
Shares
128,302
-3%
Ishares TRTLH
Share
1.2%
Value
$4m
Shares
42,372
+20%
IsharesEMGF
Share
1.2%
Value
$4m
Shares
58,001
+15%
AppleAAPL
Share
1.1%
Value
$4m
Shares
13,618
+8%
Ishares TRIEFA
Share
1.0%
Value
$4m
Shares
37,854
+14%
Ishares TRDGRO
Share
0.9%
Value
$3m
Shares
41,709
-6%
Abacus FCF ETF TRABLD
Share
0.9%
Value
$3m
Shares
104,647
+15%
Ishares TREFA
Share
0.8%
Value
$3m
Shares
30,010
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
8,978
+16%
Ishares TRIYG
Share
0.8%
Value
$3m
Shares
31,125
-26%
DanaherDHR
Share
0.8%
Value
$3m
Shares
14,687
Held
Ishares TRIYK
Share
0.7%
Value
$2m
Shares
33,833
-22%
Ishares Gold TRIAU
Share
0.6%
Value
$2m
Shares
30,432
+22%
Vanguard Index FDSVB
Share
0.5%
Value
$2m
Shares
6,408
-3%
Ishares TRITA
Share
0.5%
Value
$2m
Shares
7,917
+9%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,128
+3%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$2m
Shares
24,122
Held
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
12,922
+2%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,062
+8%
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
19,148
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
7,448
+10%
Marsh & McLennan CompaniesMRSH
Share
0.4%
Value
$1m
Shares
8,508
Held
Philip Morris InternationalPM
Share
0.4%
Value
$1m
Shares
7,803
Held
Pacer FDS TRPSMR
Share
0.4%
Value
$1m
Shares
43,215
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,441
Held
Ishares TRQUAL
Share
0.3%
Value
$1m
Shares
5,527
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,557
Held
FortiveFTV
Share
0.3%
Value
$1m
Shares
18,479
Held
Capital Group Growth ETFCGGR
Share
0.3%
Value
$1m
Shares
22,809
-48%
Schwab Strategic TRSCHA
Share
0.3%
Value
$1m
Shares
28,668
Held
DBX ETF TRDBEF
Share
0.3%
Value
$1m
Shares
18,777
-4%
Altria GroupMO
Share
0.2%
Value
$915,413
Shares
12,723
Held
Northrop GrummanNOC
Share
0.2%
Value
$726,276
Shares
1,426
New
AlphabetGOOGL
Share
0.2%
Value
$709,546
Shares
1,985
+6%
Schwab Strategic TRSCHD
Share
0.2%
Value
$707,419
Shares
22,309
Held
3MMMM
Share
0.2%
Value
$707,114
Shares
4,367
Held
Mondelez InternationalMDLZ
Share
0.2%
Value
$668,385
Shares
11,556
Held
Ishares TRIJH
Share
0.2%
Value
$668,000
Shares
8,663
-3%
BroadcomAVGO
Share
0.2%
Value
$658,718
Shares
1,744
+7%
Micron TechnologyMU
Share
0.2%
Value
$616,581
Shares
534
New
CaterpillarCAT
Share
0.2%
Value
$568,910
Shares
534
+21%
PNC Financial Services GroupPNC
Share
0.1%
Value
$547,370
Shares
2,223
Held
NRG EnergyNRG
Share
0.1%
Value
$541,245
Shares
3,706
Held
Fidelity Covington TrustFVAL
Share
0.1%
Value
$521,615
Shares
6,693
Held
Invesco Exchange Traded FD TDJD
Share
0.1%
Value
$518,323
Shares
8,179
Held
Cisco SystemsCSCO
Share
0.1%
Value
$454,469
Shares
3,869
Held
RalliantRAL
Share
0.1%
Value
$453,487
Shares
6,159
Held
AlphabetGOOG
Share
0.1%
Value
$436,719
Shares
1,236
+8%
Ishares TRIYW
Share
0.1%
Value
$436,136
Shares
1,729
-4%
Ishares TRMTUM
Share
0.1%
Value
$435,394
Shares
1,270
Held
Procter & GamblePG
Share
0.1%
Value
$407,123
Shares
2,776
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$406,209
Shares
4,411
Held
VeraltoVLTO
Share
0.1%
Value
$384,162
Shares
4,332
Held
TeslaTSLA
Share
0.1%
Value
$384,008
Shares
913
+10%
WalmartWMT
Share
0.1%
Value
$378,175
Shares
3,339
+47%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$371,706
Shares
6,451
-7%
PepsiCoPEP
Share
0.1%
Value
$370,319
Shares
2,735
Held
Pacer FDS TRPSMO
Share
0.1%
Value
$368,455
Shares
11,325
-8%
Vivmark ResidentialVMRK
Share
<0.1%
Value
$363,222
Shares
5,347
Held
CortevaCTVA
Share
<0.1%
Value
$355,006
Shares
4,192
-18%
Vanguard Index FDSVTI
Share
<0.1%
Value
$327,281
Shares
884
Held
Ishares TRIWM
Share
<0.1%
Value
$307,661
Shares
1,024
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$307,581
Shares
10,451
Held
Ishares TRIWF
Share
<0.1%
Value
$294,349
Shares
2,371
+8%
Spdr Series TrustSPYX
Share
<0.1%
Value
$290,958
Shares
4,762
New
AbbVieABBV
Share
<0.1%
Value
$281,596
Shares
1,119
+3%
MascoMAS
Share
<0.1%
Value
$275,437
Shares
3,385
-10%
OracleORCL
Share
<0.1%
Value
$269,898
Shares
1,842
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$262,869
Shares
2,395
Held
Ishares TRBGRN
Share
<0.1%
Value
$257,396
Shares
5,422
New
Ishares TRUSMV
Share
<0.1%
Value
$253,979
Shares
2,633
Held
Ishares TRHDV
Share
<0.1%
Value
$238,965
Shares
8,718
Held
CVS HealthCVS
Share
<0.1%
Value
$231,904
Shares
2,242
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$229,459
Shares
395
New
Elevance HealthELV
Share
<0.1%
Value
$228,851
Shares
592
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.2%	$23m	33,095	Held
Blackrock ETF TrustDYNF	5.8%	$21m	314,290	Held
J P Morgan Exchange Traded FJAVA	5.2%	$19m	242,201	+8%
Fidelity Covington TrustFBCG	4.3%	$16m	252,319	-4%
Blackrock ETF Trust IIBINC	3.8%	$14m	266,112	+16%
Eli LillyLLY	3.8%	$14m	11,559	+10%
Vanguard BD Index FDSBND	3.7%	$14m	187,009	-2%
IsharesIEMG	3.7%	$14m	163,083	Held
Schwab Strategic TRSCHG	3.7%	$13m	397,800	Held
Fidelity Merrimack STR TRFBND	3.4%	$12m	271,750	+16%
Blackrock ETF TrustBAI	3.3%	$12m	226,766	-39%
Ishares TRIVV	3.0%	$11m	14,572	+13%
Vanguard Wellington FDVFMF	2.8%	$10m	57,126	-3%
Ishares TRAGG	2.7%	$10m	100,232	+17%
Blackrock ETF Trust IIBRTR	2.4%	$9m	175,613	+11%
TCW ETF TrustPWRD	2.3%	$8m	68,225	-23%
Ishares TREFV	2.3%	$8m	108,360	+32%
Abacus FCF ETF TRABFL	2.1%	$8m	90,360	Held
Ishares TRIWB	2.0%	$7m	17,830	New
State STR Spdr S&P 500 ETF TSPY	1.8%	$7m	8,912	Held
Vaneck ETF TrustANGL	1.5%	$6m	189,347	-3%
Ishares TRGOVT	1.4%	$5m	228,310	+13%
Ishares TRIEI	1.4%	$5m	43,131	+12%
Fidelity Covington TrustFDVV	1.2%	$4m	73,536	+2%
J P Morgan Exchange Traded FJIRE	1.2%	$4m	53,510	+4%
Pacer FDS TRPSFF	1.2%	$4m	128,302	-3%
Ishares TRTLH	1.2%	$4m	42,372	+20%
IsharesEMGF	1.2%	$4m	58,001	+15%
AppleAAPL	1.1%	$4m	13,618	+8%
Ishares TRIEFA	1.0%	$4m	37,854	+14%
Ishares TRDGRO	0.9%	$3m	41,709	-6%
Abacus FCF ETF TRABLD	0.9%	$3m	104,647	+15%
Ishares TREFA	0.8%	$3m	30,010	Held
JPMorgan ChaseJPM	0.8%	$3m	8,978	+16%
Ishares TRIYG	0.8%	$3m	31,125	-26%
DanaherDHR	0.8%	$3m	14,687	Held
Ishares TRIYK	0.7%	$2m	33,833	-22%
Ishares Gold TRIAU	0.6%	$2m	30,432	+22%
Vanguard Index FDSVB	0.5%	$2m	6,408	-3%
Ishares TRITA	0.5%	$2m	7,917	+9%
MicrosoftMSFT	0.5%	$2m	5,128	+3%
Vanguard Scottsdale FDSVCSH	0.5%	$2m	24,122	Held
Ishares TRIVW	0.5%	$2m	12,922	+2%
Amazon.comAMZN	0.5%	$2m	7,062	+8%
Spdr Series TrustSPYM	0.5%	$2m	19,148	Held
NvidiaNVDA	0.4%	$1m	7,448	+10%
Marsh & McLennan CompaniesMRSH	0.4%	$1m	8,508	Held
Philip Morris InternationalPM	0.4%	$1m	7,803	Held
Pacer FDS TRPSMR	0.4%	$1m	43,215	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,441	Held
Ishares TRQUAL	0.3%	$1m	5,527	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,557	Held
FortiveFTV	0.3%	$1m	18,479	Held
Capital Group Growth ETFCGGR	0.3%	$1m	22,809	-48%
Schwab Strategic TRSCHA	0.3%	$1m	28,668	Held
DBX ETF TRDBEF	0.3%	$1m	18,777	-4%
Altria GroupMO	0.2%	$915,413	12,723	Held
Northrop GrummanNOC	0.2%	$726,276	1,426	New
AlphabetGOOGL	0.2%	$709,546	1,985	+6%
Schwab Strategic TRSCHD	0.2%	$707,419	22,309	Held
3MMMM	0.2%	$707,114	4,367	Held
Mondelez InternationalMDLZ	0.2%	$668,385	11,556	Held
Ishares TRIJH	0.2%	$668,000	8,663	-3%
BroadcomAVGO	0.2%	$658,718	1,744	+7%
Micron TechnologyMU	0.2%	$616,581	534	New
CaterpillarCAT	0.2%	$568,910	534	+21%
PNC Financial Services GroupPNC	0.1%	$547,370	2,223	Held
NRG EnergyNRG	0.1%	$541,245	3,706	Held
Fidelity Covington TrustFVAL	0.1%	$521,615	6,693	Held
Invesco Exchange Traded FD TDJD	0.1%	$518,323	8,179	Held
Cisco SystemsCSCO	0.1%	$454,469	3,869	Held
RalliantRAL	0.1%	$453,487	6,159	Held
AlphabetGOOG	0.1%	$436,719	1,236	+8%
Ishares TRIYW	0.1%	$436,136	1,729	-4%
Ishares TRMTUM	0.1%	$435,394	1,270	Held
Procter & GamblePG	0.1%	$407,123	2,776	Held
O'Reilly AutomotiveORLY	0.1%	$406,209	4,411	Held
VeraltoVLTO	0.1%	$384,162	4,332	Held
TeslaTSLA	0.1%	$384,008	913	+10%
WalmartWMT	0.1%	$378,175	3,339	+47%
Bristol-Myers SquibbBMY	0.1%	$371,706	6,451	-7%
PepsiCoPEP	0.1%	$370,319	2,735	Held
Pacer FDS TRPSMO	0.1%	$368,455	11,325	-8%
Vivmark ResidentialVMRK	<0.1%	$363,222	5,347	Held
CortevaCTVA	<0.1%	$355,006	4,192	-18%
Vanguard Index FDSVTI	<0.1%	$327,281	884	Held
Ishares TRIWM	<0.1%	$307,661	1,024	Held
Schwab Strategic TRSCHX	<0.1%	$307,581	10,451	Held
Ishares TRIWF	<0.1%	$294,349	2,371	+8%
Spdr Series TrustSPYX	<0.1%	$290,958	4,762	New
AbbVieABBV	<0.1%	$281,596	1,119	+3%
MascoMAS	<0.1%	$275,437	3,385	-10%
OracleORCL	<0.1%	$269,898	1,842	Held
Kimberly-ClarkKMB	<0.1%	$262,869	2,395	Held
Ishares TRBGRN	<0.1%	$257,396	5,422	New
Ishares TRUSMV	<0.1%	$253,979	2,633	Held
Ishares TRHDV	<0.1%	$238,965	8,718	Held
CVS HealthCVS	<0.1%	$231,904	2,242	New
Advanced Micro DevicesAMD	<0.1%	$229,459	395	New
Elevance HealthELV	<0.1%	$228,851	592	New

Showing the largest 100 of 116.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.1% since 31 December 2025.

Where the money is

Health care4.8%

Technology2.7%

Financial services1.8%

Industrials1.2%

Everyday goods1.2%

Retail & consumer0.7%

Media & telecom0.3%

Utilities0.2%

Real estate0.2%

Materials0.1%

Energy0.1%

Other86.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.