☆Storen Legacy Partners, LLC
Quality Q
0.438
AUM ($M)
367
Positions
116
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
3
Excess Return
—
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Holdings · 118 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 6.2% | -0.0% | 22.7 | 33,095 | -105 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.8% | +0.2% | 21.4 | 314,290 | +4,614 | 2 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.2% | +0.2% | 19.2 | 242,201 | +18,932 | 2 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 4.3% | +0.2% | 15.7 | 252,319 | -9,780 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 3.8% | +0.1% | 13.9 | 266,112 | +37,533 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.8% | +0.8% | 13.9 | 11,559 | +1,097 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 3.7% | -0.7% | 13.7 | 187,009 | -4,469 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.7% | +0.1% | 13.5 | 163,083 | -2,822 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | +0.1% | 13.5 | 397,800 | +7,010 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.4% | +0.0% | 12.4 | 271,750 | +38,462 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.3% | -0.6% | 12.0 | 226,766 | -145,248 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.0% | +0.3% | 10.9 | 14,572 | +1,707 | 2 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | TRIM | — | 2.8% | -0.1% | 10.1 | 57,126 | -1,579 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.7% | +0.0% | 9.9 | 100,232 | +14,285 | 2 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 2.4% | -0.1% | 8.8 | 175,613 | +17,358 | 2 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 2.3% | -0.4% | 8.4 | 68,225 | -20,594 | 2 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 2.3% | +0.4% | 8.3 | 108,360 | +26,531 | 2 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | ADD | — | 2.1% | +0.1% | 7.8 | 90,360 | +327 | 2 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 7.3 | 17,830 | +17,830 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +0.0% | 6.7 | 8,912 | +60 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 1.5% | -0.2% | 5.5 | 189,347 | -5,317 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 5.2 | 228,310 | +26,545 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 5.1 | 43,131 | +4,668 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.2% | -0.0% | 4.4 | 73,536 | +1,554 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.0% | 4.4 | 53,510 | +1,819 | 2 | — |
| ☆PSFF funds › | PACER FDS TR | TRIM | — | 1.2% | -0.1% | 4.4 | 128,302 | -4,395 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 4.3 | 42,372 | +6,978 | 2 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 1.2% | +0.2% | 4.2 | 58,001 | +7,439 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 3.9 | 13,618 | +1,043 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 3.7 | 37,854 | +4,700 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 3.2 | 41,709 | -2,629 | 2 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | ADD | — | 0.9% | -0.0% | 3.1 | 104,647 | +13,308 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 3.1 | 30,010 | -482 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.1% | 2.9 | 8,978 | +1,205 | 2 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 2.8 | 31,125 | -10,783 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.8% | -0.1% | 2.8 | 14,687 | +13 | 2 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 2.5 | 33,833 | -9,767 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.1% | 2.3 | 30,432 | +5,587 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.9 | 6,408 | -210 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.9 | 7,917 | +635 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.9 | 5,128 | +154 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.1% | 1.9 | 24,122 | +209 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.8 | 12,922 | +276 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.7 | 7,062 | +534 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.7 | 19,148 | +119 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.5 | 7,448 | +657 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.4% | -0.1% | 1.4 | 8,508 | +1 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 1.4 | 7,803 | -29 | 2 | — |
| ☆CUSIP:69374H519 funds › | PACER FDS TR | TRIM | — | 0.4% | -0.0% | 1.4 | 43,215 | -612 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.2 | 2,441 | +18 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 5,527 | -94 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.1 | 1,557 | +3 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.3% | -0.0% | 1.1 | 18,479 | +0 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.3% | -0.3% | 1.1 | 22,809 | -20,987 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.0 | 28,668 | +80 | 2 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.3% | -0.0% | 1.0 | 18,777 | -796 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.9 | 12,723 | +114 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.2% | +0.2% | 0.7 | 1,426 | +1,426 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,985 | +115 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 22,309 | -52 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,367 | -5 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.7 | 11,556 | +35 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 8,663 | -227 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,744 | +110 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 534 | +534 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.6 | 534 | +93 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,223 | -25 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,706 | +10 | 2 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 6,693 | +0 | 2 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.5 | 8,179 | +50 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,869 | +6 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,159 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,236 | +96 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,729 | -77 | 2 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,270 | +0 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,776 | +50 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,411 | -29 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,332 | -27 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 913 | +81 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,339 | +1,067 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 6,451 | -485 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,735 | +12 | 2 | — |
| ☆CUSIP:69374H485 funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 11,325 | -922 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 0.4 | 5,347 | -43 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,192 | -930 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 884 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,024 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 10,451 | +20 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,371 | +1,820 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,762 | +4,762 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,119 | +35 | 2 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,385 | -380 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,842 | -21 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,395 | -48 | 2 | — |
| ☆BGRN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,422 | +5,422 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,633 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,718 | +6,986 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,242 | +2,242 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 395 | +395 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 592 | +592 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,727 | +4,727 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,694 | -149 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 991 | +215 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,030 | -296 | 2 | — |
| ☆VNT funds › | VONTIER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 7,385 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,235 | +35 | 2 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,367 | +1,367 | 1 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,833 | +127 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,864 | +5,864 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 614 | +614 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,981 | -45 | 2 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,506 | +1,506 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 399 | +399 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,639 | +1,639 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,490 | +70 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,107 | 0 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | EXIT | ETP | 0.0% | -2.0% | 0.0 | 0 | -145,308 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 367 | 116 | 0.06 | 44% | 0.029 | 0.437 | — | in |
| 2026Q1 | 319 | 102 | 0.56 | 44% | 0.028 | 0.012 | — | entered |
| 2025Q4 | 319 | 77 | 0.00 | 80% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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