2026 Q2 Portfolio Activity
In 2026 Q2, Stanich Group LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 62.9%.
Position History
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Stanich Group LLC
AUM $158M
Total Positions
55
Quarter
2026 Q2
Top Holding
ESGV (45.9%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Stanich Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 45.91% | 45.15% |
#1
Prev: #1
|
6.5 |
—
|
23,788 | 4.5% |
P
S
|
551,409 | $72,919,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 15.08% | 15.96% |
#2
Prev: #2
|
7.5 |
—
|
13,984 | 6.4% |
P
S
|
232,994 | $23,953,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGE
ISHARES INC
|
ETF | 5.08% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
5,767 | 4.1% |
P
S
|
147,616 | $8,072,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESML
ISHARES TR
|
ETF | 4.76% | 4.67% |
#4
Prev: #4
|
2.9 |
—
|
4,956 | 3.8% |
P
S
|
135,264 | $7,566,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.72% |
#5
Prev: #5
|
4.0 |
—
|
18,017 | 7.9% |
P
S
|
245,088 | $5,803,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 3.63% | 3.42% |
#6
Prev: #6
|
3.5 |
—
|
2,893 | 12.4% |
P
S
|
26,284 | $5,767,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
ISHARES TR
|
ETF | 2.06% | 2.14% |
#7
Prev: #7
|
1.3 |
—
|
-146 | -0.6% |
P
S
|
23,005 | $3,275,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.75% |
#8
Prev: #8
|
1.1 |
—
|
-199 | -2.2% |
P
S
|
8,841 | $2,558,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IMCG
ISHARES TR
|
ETF | 1.35% | 1.06% |
#9
2
Prev: #11
|
3.0 |
—
|
4,124 | 23.4% |
P
S
|
21,771 | $2,140,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.27% | 1.01% |
#10
2
Prev: #12
|
3.0 |
—
|
1,120 | 25.6% |
P
S
|
5,499 | $2,012,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.12% |
#11
1
Prev: #10
|
3.0 |
—
|
3,165 | 20.0% |
P
S
|
18,953 | $1,819,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.30% |
#12
3
Prev: #9
|
0.9 |
—
|
-548 | -6.9% |
P
S
|
7,397 | $1,750,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.97% | 0.89% |
#13
2
Prev: #15
|
2.9 |
—
|
6,684 | 26.0% |
P
S
|
32,407 | $1,546,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.38% |
#14
13
Prev: #27
|
0.9 |
—
|
-162 | -10.9% |
P
S
|
1,325 | $1,529,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.71% | 0.95% |
#15
2
Prev: #13
|
0.3 |
—
|
-2,397 | -35.0% |
P
S
|
4,455 | $1,123,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.74% |
#16
Prev: #16
|
0.8 |
—
|
-32 | -2.0% |
P
S
|
1,588 | $1,090,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEZU
ISHARES TR
|
ETF | 0.68% | 0.59% |
#17
3
Prev: #20
|
2.8 |
—
|
3,916 | 22.1% |
P
S
|
21,665 | $1,086,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.60% |
#18
1
Prev: #19
|
0.7 |
—
|
159 | 3.5% |
P
S
|
4,677 | $935,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.65% |
#19
2
Prev: #17
|
0.7 |
—
|
13 | 0.6% |
P
S
|
2,310 | $861,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.40% |
#20
5
Prev: #25
|
2.2 |
—
|
605 | 15.5% |
P
S
|
4,512 | $860,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.31% |
#21
10
Prev: #31
|
3.2 |
—
|
495 | 80.2% |
P
S
|
1,112 | $832,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | 0.58% |
#22
1
Prev: #21
|
0.7 |
—
|
-193 | -5.4% |
P
S
|
3,355 | $813,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.43% |
#23
1
Prev: #24
|
2.2 |
—
|
1,037 | 8.7% |
P
S
|
12,987 | $672,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.56% |
#24
2
Prev: #22
|
0.1 |
—
|
-1,164 | -39.2% |
P
S
|
1,809 | $543,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
926 | — |
NEW
|
926 | $537,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.34% | 0.38% |
#26
Prev: #26
|
0.6 |
—
|
-95 | -1.3% |
P
S
|
7,080 | $536,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#27
3
Prev: #30
|
0.6 |
—
|
70 | 3.3% |
P
S
|
2,181 | $519,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.92% |
#28
14
Prev: #14
|
2.6 |
—
|
1,212 | 42.6% |
P
S
|
4,057 | $503,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.34% |
#29
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,911 | $492,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#30
4
Prev: #34
|
2.1 |
—
|
76 | 7.0% |
P
S
|
1,162 | $415,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.24% | 0.54% |
#31
8
Prev: #23
|
0.1 |
—
|
-603 | -52.2% |
P
S
|
553 | $388,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.64% |
#32
14
Prev: #18
|
0.1 |
—
|
-817 | -62.9% |
P
S
|
482 | $360,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.27% |
#33
Prev: #33
|
0.1 |
—
|
-254 | -20.8% |
P
S
|
969 | $342,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWV
ISHARES INC
|
ETF | 0.21% | 0.29% |
#34
2
Prev: #32
|
0.6 |
—
|
-372 | -11.6% |
P
S
|
2,824 | $339,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.23% |
#35
Prev: #35
|
2.1 |
—
|
83 | 6.6% |
P
S
|
1,332 | $338,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,216 | $311,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.17% |
#37
5
Prev: #42
|
3.1 |
—
|
2,229 | 700.9% |
P
S
|
2,547 | $304,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.16% |
#38
5
Prev: #43
|
2.1 |
—
|
17 | 7.2% |
P
S
|
252 | $302,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.19% | 0.21% |
#39
2
Prev: #37
|
0.6 |
—
|
-70 | -1.7% |
P
S
|
3,973 | $301,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.18% | 0.19% |
#40
1
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,437 | $286,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
841 | — |
NEW
|
841 | $284,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.16% |
#42
4
Prev: #46
|
2.1 |
—
|
76 | 11.3% |
P
S
|
749 | $282,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.18% | 0.21% |
#43
5
Prev: #38
|
0.6 |
—
|
-104 | -4.2% |
P
S
|
2,386 | $279,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#44
3
Prev: #41
|
2.1 |
—
|
99 | 5.8% |
P
S
|
1,793 | $276,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#45
5
Prev: #40
|
0.6 |
—
|
-96 | -2.1% |
P
S
|
4,570 | $263,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
1,909 | — |
NEW
|
1,909 | $262,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
3,697 | — |
NEW
|
3,697 | $251,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
995 | — |
NEW
|
995 | $225,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
3,855 | — |
NEW
|
3,855 | $221,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HLAL
LISTED FDS TR
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
3,100 | — |
NEW
|
3,100 | $221,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 55 holdings