Portfolio (Quarterly) Guide ↗

Storen Legacy Partners, LLC

· CIK 0002116061

13F Portfolio $319M AUM 102 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 12 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	85,947.0	$8.5M	2.67%	+2K	+2.4%	$99.27	+0.1%
2	IVV	ISHARES TR	—	12,865.0	$8.4M	2.63%	+12K	+888.9%	$653.21	+12.2%
3	VCSH	VANGUARD SCOTTSDALE FDS	—	23,913.0	$1.9M	0.59%	+161.0	+0.7%	$79.27	-0.2%
4	SPYM	SPDR SERIES TRUST	—	19,029.0	$1.5M	0.46%	+2K	+12.3%	$76.54	+12.1%
5	PM	PHILIP MORRIS INTL INC	Consumer Defensive	7,832.0	$1.3M	0.41%	+45.0	+0.6%	$165.34	+9.3%
6	QQQ	INVESCO QQQ TR	Financial Services	1,554.0	$897K	0.28%	+217.0	+16.2%	$577.32	+22.4%
7	SCHA	SCHWAB STRATEGIC TR	—	28,588.0	$831K	0.26%	+465.0	+1.6%	$29.08	+22.0%
8	MMM	3M CO	Industrials	4,372.0	$635K	0.20%	+23.0	+0.5%	$145.22	+12.9%
9	TSLA	TESLA INC	Consumer Cyclical	832.0	$309K	0.10%	+103.0	+14.1%	$371.75	+2.1%
10	VCIT	VANGUARD SCOTTSDALE FDS	—	2,843.0	$235K	0.07%	+75.0	+2.7%	$82.76	+0.2%
11	HDV	ISHARES TR	—	1,732.0	$235K	0.07%	+76.0	+4.6%	$135.70	-79.5%
12	CRM	SALESFORCE INC	Technology	1,107.0	$207K	0.07%	+22.0	+2.0%	$186.66	-15.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.2%

Healthcare 28.7%

Technology 19.3%

Consumer Defensive 9.1%

Consumer Cyclical 4.6%

Industrials 3.4%

Communication Services 1.9%

Utilities 1.7%

Basic Materials 0.9%

Real Estate 0.7%