CIK: 0002023324
Total reported value
$131.2M
Reporting period: 2026-03-31 · Number of holdings: 47
Stanich Group LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.2M and a quarterly turnover rate of 5.8%.
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Stanich Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.239 — mathematically equivalent to about 4 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ESGV
+3.8% -$2.2M
Add ESGD
+3.5% $821.2K
Add SCHH
+7.9% $484.1K
Add ESGE
+3.8% $413.1K
Add ESML
+3.1% $316.7K
Trim MSFT
-0.0% -$261.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 45.15% | -1.20% | +3.84% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.96% | +0.79% | +3.51% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.92% | +0.37% | +3.79% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.67% | +0.29% | +3.14% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 3.72% | +0.41% | +7.91% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -0.17% | -2.44% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.14% | -0.12% | -0.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.03% | +4.16% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.02% | +0.05% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.12% | +0.02% | -2.02% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.06% | -0.01% | -0.70% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | -1.57% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | -0.08% | +0.12% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.11% | -1.59% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.89% | +0.07% | +2.63% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.03% | -0.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.19% | -0.04% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | +0.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +0.13% | |
| 20 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.59% | -0.01% | -2.38% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.02% | +0.17% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.01% | +0.13% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.01% | -0.43% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.02% | -6.53% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.03% | -1.93% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | — | +0.01% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.38% | -0.04% | -22.99% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.03% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.01% | -2.19% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.03% | -1.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | +25.92% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.29% | — | +0.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.27% | NEW | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | +1.88% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -0.65% | |
| 37 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.21% | — | -1.05% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.01% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | +0.01% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.17% | — | -0.30% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | -0.01% | +0.30% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | -0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.03% | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -6.26% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.02% | -0.15% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+21.4%
Based on 89% of reported portfolio value with available pricing
Stanich Group LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl C (GOOG); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Pembina Pipeline CORP (PBA); New buy: Ss Spdr S&p Dividend ETF (SDY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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