Arkolith/Funds/Storen Legacy Partners, LLC

Storen Legacy Partners, LLC

CIK 2116061
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Storen Legacy Partners, LLC holds a diversified book of 116 stocks worth $366.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Storen Legacy Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
56
existing
Trimmed
36
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.4%
+17.9%/yr · since Mar '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+10.5%
same window
$9K$10K$10K$11K$11KMar '26Mar '26Apr '26May '26Jun '26Jul '26
Storen Legacy Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Storen Legacy Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
44%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Health Care
5%
Information Technology
4%
Financials
2%
Consumer Staples
1%
Consumer Discretionary
1%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$22.7M33.1K
6.2%
−0.3%
Reduced · −105 sh
2BlackRock ETF Trust
ISHARES US EQUIT
$21.4M314.3K
5.8%
+1.5%
Added · +5K sh
3J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$19.2M242.2K
5.2%
+8.5%
Added · +19K sh
4Fidelity Covington Trust
BLUE CHIP GRWTH
$15.7M252.3K
4.3%
−3.7%
Reduced · −10K sh
5BlackRock ETF Trust II
ISHA FLEX IN ETF
$13.9M266.1K
3.8%
+16%
Added · +38K sh
6Eli Lilly & Co
COM
$13.9M11.6K
3.8%
+10%
Added · +1K sh
7Vanguard BD Index FDS
TOTAL BND MRKT
$13.7M187.0K
3.7%
−2.3%
Reduced · −4K sh
8Ishares Inc
CORE MSCI EMKT
$13.5M163.1K
3.7%
−1.7%
Reduced · −3K sh
9Schwab Strategic TR
US LCAP GR ETF
$13.5M397.8K
3.7%
+1.8%
Added · +7K sh
10Fidelity Merrimack STR TR
TOTAL BD ETF
$12.4M271.8K
3.4%
+16%
Added · +38K sh
11BlackRock ETF Trust
ISHA I IN TE ETF
$12.0M226.8K
3.3%
−39%
Reduced · −145K sh
12Ishares TR
CORE S&P500 ETF
$10.9M14.6K
3.0%
+13%
Added · +2K sh
13Vanguard Wellington FD
US MULTIFACTOR
$10.1M57.1K
2.8%
−2.7%
Reduced · −2K sh
14Ishares TR
CORE US AGGBD ET
$9.9M100.2K
2.7%
+17%
Added · +14K sh
15BlackRock ETF Trust II
ISHA TOTA RE ETF
$8.8M175.6K
2.4%
+11%
Added · +17K sh
16TCW ETF Trust
TRANS SYSTE ETF
$8.4M68.2K
2.3%
−23%
Reduced · −21K sh
17Ishares TR
EAFE VALUE ETF
$8.3M108.4K
2.3%
+32%
Added · +27K sh
18Abacus FCF ETF TR
LEADERS ETF
$7.8M90.4K
2.1%
+0.4%
Added · +327 sh
19Ishares TR
RUS 1000 ETF
$7.3M17.8K
2.0%
New
New position
20State STR SPDR S&P 500 ETF T
TR UNIT
$6.7M8.9K
1.8%
+0.7%
Added · +60 sh
21Vaneck ETF Trust
FALLEN ANGEL HG
$5.5M189.3K
1.5%
−2.7%
Reduced · −5K sh
22Ishares TR
US TREAS BD ETF
$5.2M228.3K
1.4%
+13%
Added · +27K sh
23Ishares TR
3 7 YR TREAS BD
$5.1M43.1K
1.4%
+12%
Added · +5K sh
24Fidelity Covington Trust
HIGH DIVID ETF
$4.4M73.5K
1.2%
+2.1%
Added · +2K sh
25J P Morgan Exchange Traded F
INTRNL RES EQT
$4.4M53.5K
1.2%
+3.5%
Added · +2K sh
26Pacer FDS TR
SWAN SOS FD OF
$4.4M128.3K
1.2%
−3.3%
Reduced · −4K sh
27Ishares TR
10-20 YR TRS ETF
$4.3M42.4K
1.2%
+20%
Added · +7K sh
28Ishares Inc
EMNG MKTS EQT
$4.2M58.0K
1.2%
+15%
Added · +7K sh
29Apple Inc
COM
$3.9M13.6K
1.1%
+8.3%
Added · +1K sh
30Ishares TR
CORE MSCI EAFE
$3.7M37.9K
1.0%
+14%
Added · +5K sh
31Ishares TR
CORE DIV GRWTH
$3.2M41.7K
0.9%
−5.9%
Reduced · −3K sh
32Abacus FCF ETF TR
ABACUS FCF REAL
$3.1M104.6K
0.9%
+15%
Added · +13K sh
33Ishares TR
MSCI EAFE ETF
$3.1M30.0K
0.8%
−1.6%
Reduced · −482 sh
34JPMorgan Chase & Co
COM
$2.9M9.0K
0.8%
+16%
Added · +1K sh
35Ishares TR
U.S. FIN SVC ETF
$2.8M31.1K
0.8%
−26%
Reduced · −11K sh
36Danaher Corp Del
COM
$2.8M14.7K
0.8%
+0.1%
Added · +13 sh
37Ishares TR
US CONSM STAPLES
$2.5M33.8K
0.7%
−22%
Reduced · −10K sh
38Ishares Gold TR
ISHARES NEW
$2.3M30.4K
0.6%
+22%
Added · +6K sh
39Vanguard Index FDS
SMALL CP ETF
$1.9M6.4K
0.5%
−3.2%
Reduced · −210 sh
40Ishares TR
US AER DEF ETF
$1.9M7.9K
0.5%
+8.7%
Added · +635 sh
41Microsoft Corp
COM
$1.9M5.1K
0.5%
+3.1%
Added · +154 sh
42Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.9M24.1K
0.5%
+0.9%
Added · +209 sh
43Ishares TR
S&P 500 GRWT ETF
$1.8M12.9K
0.5%
+2.2%
Added · +276 sh
44Amazon Com Inc
COM
$1.7M7.1K
0.5%
+8.2%
Added · +534 sh
45SPDR Series Trust
ST STR P500ETF
$1.7M19.1K
0.5%
+0.6%
Added · +119 sh
46Nvidia Corporation
COM
$1.5M7.4K
0.4%
+9.7%
Added · +657 sh
47Marsh & McLennan Cos Inc
COM
$1.4M8.5K
0.4%
~0%
Added · +1 sh
48Philip Morris Intl Inc
COM
$1.4M7.8K
0.4%
−0.4%
Reduced · −29 sh
49Pacer FDS TR
SWA MOD APR ETF
$1.4M43.2K
0.4%
−1.4%
Reduced · −612 sh
50Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.3%
+0.7%
Added · +18 sh
Showing 50 of 116 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026116$366.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026102$319.0M13F-HR
Q4 2025Dec 31, 2025Mar 5, 202677$318.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.