Asset Manager
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Storen Legacy Partners, LLC
1120 W OAK ST SUITE 200, ZIONSVILLE, IN 46077 • 317-733-1000
Q1 2026 · Filed 2026-04-22
Market Value
$319M
Holdings
108
New Purchases
31
Added To
22
Closed
6
Reduced
33
Top 10 Concentration
43.5%
Turnover
34.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Healthcare | 4.1% |
| Technology | 2.8% |
| Consumer Defensive | 1.3% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $76M | 23.7% |
| Large Cap | 56 | $133M | 41.7% |
| Mid Cap | 8 | $52M | 16.4% |
| Small Cap | 10 | $39M | 12.3% |
| Micro Cap | 5 | $19M | 5.9% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$71.9B
Avg P/E
39.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
63
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.22% | 33,200 | $20M | $597.55 | -$32M | -49,637 | -59.9% | |
| 2 | DYNF | 5.65% | 309,676 | $18M | $58.18 | — | +309,676 | — | NEW |
| 3 | JAVA | 5.02% | 223,269 | $16M | $71.75 | — | +223,269 | — | NEW |
| 4 | BND | 4.42% | 191,478 | $14M | $73.64 | -$27M | -358,203 | -65.2% | |
| 5 | FBCG | 4.12% | 262,099 | $13M | $50.12 | — | +262,099 | — | NEW |
| 6 | BAI | 3.84% | 372,014 | $12M | $32.95 | — | +372,014 | — | NEW |
| 7 | BINC | 3.72% | 228,579 | $12M | $51.93 | — | +228,579 | — | NEW |
| 8 | IEMG | 3.63% | 165,905 | $12M | $69.75 | — | +165,905 | — | NEW |
| 9 | SCHG | 3.57% | 390,790 | $11M | $29.13 | -$19M | -547,282 | -58.3% | |
| 10 | FBND | 3.34% | 233,288 | $11M | $45.62 | — | +233,288 | — | NEW |
| 11 | LLY | 3.02% | 10,462 | $10M | $919.79 | -$2M | -84 | -0.8% | |
| 12 | VFMF | 2.85% | 58,705 | $9M | $155.08 | -$21M | -142,828 | -70.9% | |
| 13 | PWRD | 2.72% | 88,819 | $9M | $97.77 | — | +88,819 | — | NEW |
| 14 | AGG | 2.67% | 85,947 | $9M | $99.27 | $152K | +2,044 | +2.4% | |
| 15 | IVV | 2.63% | 12,865 | $8M | $653.21 | $8M | +11,564 | +888.9% | |
| 16 | BRTR | 2.49% | 158,255 | $8M | $50.19 | — | +158,255 | — | NEW |
| 17 | ABFL | 2.01% | 90,033 | $6M | $71.14 | — | +90,033 | — | NEW |
| 18 | EMOP | 2.00% | 145,308 | $6M | $43.82 | — | +145,308 | — | NEW |
| 19 | EFV | 1.91% | 81,829 | $6M | $74.35 | — | +81,829 | — | NEW |
| 20 | SPY | 1.80% | 8,852 | $6M | $650.33 | -$365K | -125 | -1.4% | |
| 21 | ANGL | 1.75% | 194,664 | $6M | $28.72 | -$11M | -375,038 | -65.8% | |
| 22 | GOVT | 1.45% | 201,765 | $5M | $22.91 | — | +201,765 | — | NEW |
| 23 | IEI | 1.43% | 38,463 | $5M | $118.60 | — | +38,463 | — | NEW |
| 24 | PSFF | 1.33% | 132,697 | $4M | $32.04 | -$7M | -223,616 | -62.8% | |
| 25 | FDVV | 1.25% | 71,982 | $4M | $55.24 | — | +71,982 | — | NEW |
| 26 | JIRE | 1.23% | 51,691 | $4M | $75.74 | — | +51,691 | — | NEW |
| 27 | TLH | 1.12% | 35,394 | $4M | $100.72 | — | +35,394 | — | NEW |
| 28 | IYG | 1.09% | 41,908 | $3M | $82.84 | — | +41,908 | — | NEW |
| 29 | AAPL | 1.00% | 12,575 | $3M | $253.80 | -$296K | -253 | -2.0% | |
| 30 | DGRO | 0.98% | 44,338 | $3M | $70.18 | -$4M | -65,027 | -59.5% | |
| 31 | EMGF | 0.96% | 50,562 | $3M | $60.43 | — | +50,562 | — | NEW |
| 32 | IYK | 0.96% | 43,600 | $3M | $70.03 | — | +43,600 | — | NEW |
| 33 | IEFA | 0.94% | 33,154 | $3M | $90.53 | — | +33,154 | — | NEW |
| 34 | EFA | 0.93% | 30,492 | $3M | $97.13 | -$38M | -400,493 | -92.9% | |
| 35 | DFRA | 0.89% | 91,339 | $3M | $31.23 | — | +91,339 | — | NEW |
| 36 | DHR | 0.87% | 14,674 | $3M | $189.60 | -$577K | — | — | |
| 37 | JPM | 0.72% | 7,773 | $2M | $294.14 | -$248K | -91 | -1.2% | |
| 38 | IAU | 0.69% | 24,845 | $2M | $88.16 | — | +24,845 | — | NEW |
| 39 | VCSH | 0.59% | 23,913 | $2M | $79.27 | $2K | +161 | +0.7% | |
| 40 | MSFT | 0.58% | 4,974 | $2M | $370.15 | -$567K | -5 | -0.1% | |
| 41 | CGGR | 0.55% | 43,796 | $2M | $40.19 | -$12M | -261,220 | -85.6% | |
| 42 | VB | 0.54% | 6,618 | $2M | $261.93 | -$550K | -2,235 | -25.2% | |
| 43 | ITA | 0.50% | 7,282 | $2M | $218.75 | — | +7,282 | — | NEW |
| 44 | MMC | 0.46% | 8,507 | $1M | $173.45 | -$101K | +8 | +0.1% | |
| 45 | SPLG | 0.46% | 19,029 | $1M | $76.54 | $97K | +2,082 | +12.3% | |
| 46 | IVW | 0.45% | 12,646 | $1M | $113.11 | — | +12,646 | — | NEW |
| 47 | AMZN | 0.43% | 6,528 | $1M | $208.27 | -$190K | -187 | -2.8% | |
| 48 | PSMR | 0.42% | 43,827 | $1M | $30.38 | $14K | -368 | -0.8% | |
| 49 | PM | 0.41% | 7,832 | $1M | $165.34 | $46K | +45 | +0.6% | |
| 50 | NVDA | 0.37% | 6,791 | $1M | $174.41 | -$166K | -448 | -6.2% | |
| 51 | BRK-B | 0.36% | 2,423 | $1M | $479.20 | -$66K | -19 | -0.8% | |
| 52 | QUAL | 0.34% | 5,621 | $1M | $191.79 | -$37K | +8 | +0.1% | |
| 53 | FTV | 0.32% | 18,479 | $1M | $55.28 | $1K | — | — | |
| 54 | DBEF | 0.30% | 19,573 | $967K | $49.40 | -$74K | -2,069 | -9.6% | |
| 55 | QQQ | 0.28% | 1,554 | $897K | $577.32 | $76K | +217 | +16.2% | |
| 56 | MO | 0.26% | 12,609 | $832K | $65.99 | $108K | +57 | +0.5% | |
| 57 | SCHA | 0.26% | 28,588 | $831K | $29.08 | $30K | +465 | +1.6% | |
| 58 | SCHD | 0.22% | 22,361 | $686K | $30.68 | $47K | -946 | -4.1% | |
| 59 | MDLZ | 0.21% | 11,521 | $664K | $57.64 | $45K | +21 | +0.2% | |
| 60 | MMM | 0.20% | 4,372 | $635K | $145.22 | -$61K | +23 | +0.5% | |
| 61 | IJH | 0.19% | 8,890 | $600K | $67.53 | -$243K | -3,883 | -30.4% | |
| 62 | NRG | 0.17% | 3,696 | $540K | $146.15 | -$48K | +5 | +0.1% | |
| 63 | GOOGL | 0.17% | 1,870 | $538K | $287.52 | -$165K | -375 | -16.7% | |
| 64 | AVGO | 0.16% | 1,634 | $506K | $309.44 | -$175K | -333 | -16.9% | |
| 65 | DJD | 0.15% | 8,129 | $486K | $59.74 | -$47K | -1,186 | -12.7% | |
| 66 | PNC | 0.15% | 2,248 | $468K | $208.09 | -$1K | — | — | |
| 67 | FVAL | 0.15% | 6,693 | $464K | $69.40 | -$19K | — | — | |
| 68 | CTVA | 0.13% | 5,122 | $429K | $83.72 | $24K | -911 | -15.1% | |
| 69 | PEP | 0.13% | 2,723 | $423K | $155.29 | $18K | -100 | -3.5% | |
| 70 | BMY | 0.13% | 6,936 | $421K | $60.65 | $47K | +2 | +0.0% | |
| 71 | ORLY | 0.13% | 4,440 | $410K | $92.31 | $5K | — | — | |
| 72 | PG | 0.12% | 2,726 | $394K | $144.45 | -$35K | -269 | -9.0% | |
| 73 | VLTO | 0.12% | 4,359 | $385K | $88.42 | -$50K | — | — | |
| 74 | PSMO | 0.12% | 12,247 | $370K | $30.18 | -$7K | — | — | |
| 75 | IYW | 0.10% | 1,806 | $328K | $181.43 | — | +1,806 | — | NEW |
| 76 | GOOG | 0.10% | 1,140 | $327K | $286.85 | -$31K | — | — | |
| 77 | EQR | 0.10% | 5,390 | $319K | $59.15 | -$21K | — | — | |
| 78 | CAT | 0.10% | 441 | $313K | $708.84 | $60K | — | — | |
| 79 | TSLA | 0.10% | 832 | $309K | $371.75 | -$19K | +103 | +14.1% | |
| 80 | MTUM | 0.10% | 1,270 | $305K | $239.99 | -$13K | — | — | |
| 81 | CSCO | 0.09% | 3,863 | $300K | $77.58 | $2K | -3 | -0.1% | |
| 82 | VTI | 0.09% | 884 | $283K | $320.63 | — | +884 | — | NEW |
| 83 | WMT | 0.09% | 2,272 | $282K | $124.28 | $29K | — | — | |
| 84 | ORCL | 0.09% | 1,863 | $274K | $147.12 | -$110K | -106 | -5.4% | |
| 85 | SCHX | 0.08% | 10,431 | $267K | $25.64 | -$39K | -943 | -8.3% | |
| 86 | VNT | 0.08% | 7,385 | $262K | $35.47 | -$13K | — | — | |
| 87 | RAL | 0.08% | 6,159 | $256K | $41.59 | -$57K | — | — | |
| 88 | IWM | 0.08% | 1,024 | $254K | $248.00 | -$19K | -83 | -7.5% | |
| 89 | USMV | 0.08% | 2,633 | $244K | $92.74 | -$4K | — | — | |
| 90 | XOM | 0.08% | 1,420 | $241K | $169.72 | — | +1,420 | — | NEW |
| 91 | ABBV | 0.07% | 1,084 | $236K | $217.55 | -$11K | +4 | +0.4% | |
| 92 | KMB | 0.07% | 2,443 | $236K | $96.48 | -$11K | +1 | +0.0% | |
| 93 | VCIT | 0.07% | 2,843 | $235K | $82.76 | $3K | +75 | +2.7% | |
| 94 | HDV | 0.07% | 1,732 | $235K | $135.70 | $34K | +76 | +4.6% | |
| 95 | IWF | 0.07% | 551 | $235K | $426.14 | -$26K | +1 | +0.2% | |
| 96 | CME | 0.07% | 776 | $229K | $295.35 | $17K | — | — | |
| 97 | MAS | 0.07% | 3,765 | $227K | $60.37 | -$26K | -229 | -5.7% | |
| 98 | VEA | 0.07% | 3,326 | $213K | $64.08 | — | +3,326 | — | NEW |
| 99 | SO | 0.07% | 2,200 | $212K | $96.52 | — | +2,200 | — | NEW |
| 100 | SPSB | 0.07% | 7,026 | $211K | $30.07 | -$90 | +27 | +0.4% |