StoryOne LLC ETF holdings
Overland Park, KS
Reported $156.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.1M
ETFs held
24
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
73.8%
of $211.6M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $40.9M | 55,596 | +55,596 shares |
| VOO | Vanguard S&P 500 ETF | $22.7M | 32,979 | +32,979 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $21.7M | 148,100 | +148,100 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $20.6M | 39,490 | +39,490 shares |
| USTB | VictoryShares Short-Term Bond ETF | $14.1M | 277,676 | +277,676 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $9.5M | 53,324 | +53,324 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6.1M | 61,681 | +61,681 shares |
| IWB | iShares Russell 1000 ETF | $3.7M | 9,116 | +9,116 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.9M | 41,186 | +41,186 shares |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $2.9M | 22,632 | +22,632 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079652. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does StoryOne LLC own?
StoryOne LLC reported 24 ETF positions worth $156.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $40.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.