Stanich Group LLC

Sector-focusedMomentum followerConcentrated strategy

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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Personality snowflake

Concentration: 95.4
Portfolio Stability: 5.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 94
Sizing Uniformity: 67.7

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$131.2M	6	1ESGV 2ESGD 3ESGE Top holdings2026-03-31 1.ESGV 2.ESGD 3.ESGE 4.ESML 5.SCHH 6.QUAL 7.DSI 8.AAPL 9.VIG 10.QEFA
2025-12-31	47	$132.6M	30	1ESGV 2ESGD 3ESGE Top holdings2025-12-31 1.ESGV 2.ESGD 3.ESGE 4.ESML 5.QUAL 6.SCHH 7.DSI 8.AAPL 9.VIG 10.QEFA
2025-09-30	56	$163.3M	36	1ESGV 2ESGD 3AGG Top holdings2025-09-30 1.ESGV 2.ESGD 3.AGG 4.VGSH 5.ESGE 6.SUSC 7.ESML 8.QUAL 9.SCHH 10.NUBD
2025-06-30	39	$111.6M	0	1ESGV 2ESGD 3ESML Top holdings2025-06-30 1.ESGV 2.ESGD 3.ESML 4.ESGE 5.QUAL 6.DSI 7.AAPL 8.VIG 9.IMCG 10.QEFA
2025-03-31	50	$135.2M	0	1ESGV 2NUBD 3ESGD Top holdings2025-03-31 1.ESGV 2.NUBD 3.ESGD 4.VGSH 5.QUAL 6.ESGE 7.ESML 8.AGG 9.SUSC 10.SUSB
2024-12-31	50	$133.8M	0	1ESGV 2NUBD 3ESGD Top holdings2024-12-31 1.ESGV 2.NUBD 3.ESGD 4.VGSH 5.QUAL 6.ESML 7.AGG 8.ESGE 9.SUSC 10.SUSB

Holding changes this quarter

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).

Position changes disclosed by Stanich Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+3.51%	Add
2	SCHH	Schwab US Reit ETF	+0.4%	+7.91%	Add
3	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+3.79%	Add
4	ESML	Ishares Esg Aware Msci USA S	+0.3%	+3.14%	Add
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+2.63%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+25.92%	Add
7	JNJ	Johnson & Johnson	0%	+1.88%	Add
8	GLD	Spdr Gold Shares	0%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	0%	+0.17%	Add
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	-2.02%	Trim
11	MDY	State Street Spdr S&p Midcap	0%	-0.43%	Trim
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	0%	+0.13%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	-2.19%	Trim
15	VBK	Vanguard Small-cap Grwth ETF	—	-1.57%	Trim
16	SPSM	Ss Spdr P S&p 600 Small Cap	—	-0.30%	Trim
17	DGRO	Ishares Core Dividend Growth	—	+0.01%	Add
18	PEP	Pepsico INC	—	-6.26%	Trim
19	ACWV	Ishares Msci Global Min Vol	—	+0.03%	Add
20	EZM	Wisdomtree US Midcap Fund	—	-1.05%	Trim
21	VWO	Vanguard Ftse Emerging Marke	—	-0.65%	Trim
22	IMCG	Ishares Morningstar Mid-cap	0%	-0.70%	Trim
23	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
24	HEZU	Ishares Currency Hedged Msci	0%	-2.38%	Trim
25	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
26	SUSA	Ishares Esg Optimized Msci U	0%	+0.30%	Add
27	SPEM	State Street Sp Ptf Em ETF	0%	-6.53%	Trim
28	VIG	Vanguard Dividend Apprec ETF	0%	+0.05%	Add
29	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
30	AVGO	Broadcom INC	0%	-0.15%	Trim
31	AAPL	Apple INC	0%	+4.16%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-0.86%	Trim
33	AMZN	Amazon.com INC	0%	-1.54%	Trim
34	XLK	Ss Technology Select Sector	0%	-1.93%	Trim
35	NVDA	Nvidia CORP	0%	+0.13%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.08%	Add
37	LLY	Eli Lilly & Co	0%	—	Unchanged
38	MU	Micron Technology INC	0%	-22.99%	Trim
39	IYW	Ishares Ustechnology ETF	-0.1%	+0.12%	Add
40	IWF	Ishares Russell 1000 Growth	-0.1%	-1.59%	Trim
41	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-0.27%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.44%	Trim
43	MSFT	Microsoft CORP	-0.2%	-0.04%	Trim
44	ESGV	Vanguard Esg US Stock ETF	-1.2%	+3.84%	Add
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
48	PBA	Pembina Pipeline CORP	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out

FAQ

What is Stanich Group LLC and what type of investor is it?

Stanich Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.2M, spread across 47 disclosed positions.

What are Stanich Group LLC's largest equity positions?

Based on the latest 13F filing, Stanich Group LLC's top holdings by market value are: 1. Vanguard Esg US Stock ETF (ESGV) — $59.2M (45.1%) 2. Ishares Trust Ishares Esg Aw (ESGD) — $20.9M (16.0%) 3. Ishares INC Ishares Esg Awar (ESGE) — $6.4M (4.9%) 4. Ishares Esg Aware Msci USA S (ESML) — $6.1M (4.7%) 5. Schwab US Reit ETF (SCHH) — $4.9M (3.7%)

What changes did Stanich Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Stanich Group LLC made 44 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Stanich Group LLC focus on?

Stanich Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.4% • Communication Services: 9.9% • Health Care: 7.8% • Consumer Discretionary: 6.6% • Energy: 3.1% • Consumer Staples: 3.1%