Titelia

Holdings of Storen Legacy Partners, LLC

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Net assets
-
Positions
95 in 1 countries
Top ten
48.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 33,20019.8M $
2BLACKROCK ETF TRUST 309,67618M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 223,26916M $
4Vanguard Total Bond Market ETF 191,47814.1M $
5Fidelity Covington Trust 262,09913.1M $
6BLACKROCK ETF TRUST II 228,57911.9M $
7iShares Core MSCI Emerging Markets ETF 165,90511.6M $
8SCHWAB STRATEGIC TRUST 390,79011.4M $
9Fidelity Total Bond ETF 233,28810.6M $
10Eli Lilly & Co 10,4629.6M $
11Vanguard US Multifactor ETF 58,7059.1M $
12TCW Transform Systems ETF 88,8198.7M $
13iShares Core U.S. Aggregate Bond ETF 85,9478.5M $
14iShares Core S&P 500 ETF 12,8658.4M $
15AB Emerging Markets Opportunities ETF 145,3086.4M $
16ISHARES TRUST 81,8296.1M $
17SPDR S&P 500 ETF TRUST 8,8525.8M $
18VANECK ETF TRUST 194,6645.6M $
19ISHARES TRUST 201,7654.6M $
20ISHARES TRUST 38,4634.6M $
21FIDELITY COVINGTON TRUST 71,9824M $
22JPMorgan International Research Enhanced Equity ETF 51,6913.9M $
23ISHARES TRUST 35,3943.6M $
24iShares U.S. Financial Service 41,9083.5M $
25Apple Inc 12,5753.2M $
26iShares Core Dividend Growth ETF 44,3383.1M $
27iShares Emerging Markets Equity Factor ETF 50,5623.1M $
28iShares Core MSCI EAFE ETF 33,1543M $
29ISHARES TRUST 30,4923M $
30Danaher Corp 14,6742.8M $
31JPMorgan Chase & Co 7,7732.3M $
32ISHARES GOLD TRUST 24,8452.2M $
33Vanguard Short-Term Corporate Bond ETF 23,9131.9M $
34Microsoft Corp 4,9741.8M $
35Capital Group Growth ETF 43,7961.8M $
36Vanguard Small-Cap ETF 6,6181.7M $
37ISHARES TRUST 7,2821.6M $
38Marsh & McLennan Cos Inc 8,5071.5M $
39State Street SPDR Portfolio S&P 500 ETF 19,0291.5M $
40iShares Trust 12,6461.4M $
41Amazon.com Inc 6,5281.4M $
42Pacer Swan SOS Moderate April 43,8271.3M $
43Philip Morris International Inc 7,8321.3M $
44NVIDIA Corp 6,7911.2M $
45Berkshire Hathaway Inc 2,4231.2M $
46iShares MSCI USA Quality Factor ETF 5,6211.1M $
47Fortive Corp 18,4791M $
48DBX ETF TRUST 19,573966.9K $
49Invesco QQQ Trust Series 1 1,554897.2K $
50Altria Group Inc 12,609832.1K $
51Schwab U.S. Small-Cap ETF 28,588831.3K $
52Schwab US Dividend Equity ETF 22,361686K $
53Mondelez International Inc 11,521664K $
543M Co 4,372634.9K $
55iShares Core S&P Mid-Cap ETF 8,890600.4K $
56NRG ENERGY INC 3,696540.2K $
57Alphabet Inc 1,870537.7K $
58Broadcom Inc 1,634505.6K $
59INVESCO EXCHANGE TRADED FUND TRUST 8,129485.6K $
60PNC Financial Services Group Inc/The 2,248467.8K $
61Corteva Inc 5,122428.8K $
62PepsiCo Inc 2,723422.9K $
63Bristol-Myers Squibb Co 6,936420.7K $
64O'Reilly Automotive Inc 4,440409.9K $
65Procter & Gamble Co/The 2,726393.8K $
66Veralto Corp 4,359385.4K $
67Pacer Swan SOS Moderate Octobe 12,247369.6K $
68ISHARES TRUST 1,806327.7K $
69Alphabet Inc 1,140327K $
70Equity Residential 5,390318.8K $
71CATERPILLAR INC 441312.6K $
72Tesla Inc 832309.3K $
73iShares MSCI USA Momentum Factor ETF 1,270304.8K $
74CISCO SYSTEMS INC 3,863299.7K $
75Vanguard Total Stock Market ETF 884283.4K $
76Walmart Inc 2,272282.4K $
77Oracle Corp 1,863274.1K $
78Schwab U.S. Large-Cap ETF 10,431267.4K $
79Vontier Corp 7,385261.9K $
80Ralliant Corp 6,159256.2K $
81iShares Russell 2000 ETF 1,024254K $
82iShares MSCI USA Min Vol Factor ETF 2,633244.2K $
83Exxon Mobil Corp 1,420241K $
84AbbVie Inc 1,084235.8K $
85Kimberly-Clark Corp 2,443235.7K $
86Vanguard Intermediate-Term Corporate Bond ETF 2,843235.3K $
87iShares Core High Dividend ETF 1,732235K $
88ISHARES TRUST 551234.8K $
89CME Group Inc 776229.2K $
90Masco Corp 3,765227.3K $
91VANGUARD TAX-MANAGED FUNDS 3,326213.1K $
92Southern Co/The 2,200212.3K $
93SPDR SERIES TRUST 7,026211.3K $
94Salesforce Inc 1,107206.6K $
95iShares Fallen Angels USD Bond ETF 7,706205.9K $

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Sector breakdown

  • Funds 15.0 %
  • Health care 4.8 %
  • Technology 2.7 %
  • Financials 2.0 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.7 %
  • Industrials 0.7 %
  • Communication 0.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 71.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95281.8M $100.00 %
Cite this page

Titelia. "Holdings of Storen Legacy Partners, LLC". https://titelia.com/en/funds/US13F2116061