Storen Legacy Partners, LLC
CIK 2116061 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VOO6.20%
- DYNF5.83%
- JAVA5.24%
- FBCG4.27%
- BINC3.80%
- LLY3.78%
- BND3.74%
- IEMG3.68%
- SCHG3.67%
- FBND3.37%
Share classes counted separately43.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.76 pp3.02% → 3.78%Shares +1.10K (+10.49%)
- BNDWeight decreased · -0.68 pp4.42% → 3.74%Shares -4.47K (-2.33%)
- BAIWeight decreased · -0.58 pp3.84% → 3.26%Shares -145.25K (-39.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.73M | 6.20% | 33.09K shares | 6.22% → 6.20%-0.02 pp -105 (-0.32%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.37M | 5.83% | 314.29K shares | 5.65% → 5.83%+0.18 pp +4.61K (+1.49%) | Added | ↗▾ |
| 03 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $19.23M | 5.24% | 242.20K shares | 5.02% → 5.24%+0.22 pp +18.93K (+8.48%) | Added | ↗▾ |
| 04 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $15.67M | 4.27% | 252.32K shares | 4.12% → 4.27%+0.15 pp -9.78K (-3.73%) | Reduced | ↗▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $13.93M | 3.80% | 266.11K shares | 3.72% → 3.80%+0.08 pp +37.53K (+16.42%) | Added | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $13.86M | 3.78% | 11.56K shares | 3.02% → 3.78%+0.76 pp +1.10K (+10.49%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $13.73M | 3.74% | 187.01K shares | 4.42% → 3.74%-0.68 pp -4.47K (-2.33%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $13.51M | 3.68% | 163.08K shares | 3.63% → 3.68%+0.05 pp -2.82K (-1.70%) | Reduced | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.46M | 3.67% | 397.80K shares | 3.57% → 3.67%+0.10 pp +7.01K (+1.79%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $12.36M | 3.37% | 271.75K shares | 3.34% → 3.37%+0.03 pp +38.46K (+16.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMOP AB EMRG MRKT OPPORTUNITI ETF | Non-derivative | -145,308 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,107 | -$206.64K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2116061 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366804683
}Research all 116 reported holdings.
This page includes 30 of 116 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 116 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2116061","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2116061","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.