Stanich Group LLC — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Stanich Group LLC maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES TR, now representing 7.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.2%.
Position History hover any row below to update
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Stanich Group LLC AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
ESGV (36.5%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ESGV
VANGUARD WORLD ...
ETF 36.54% 45.91% #1
Prev: #1
6.5
—
7,136 1.3%
P
S
558,545 $75,702,231
$105.08 +29.3%
$135.53 +0.3%
2024 Q4 13F Filing 2026-09-30 2026-10-16
ESGD
ISHARES TR
ETF 11.72% 15.08% #2
Prev: #2
6.0
—
2,621 1.1%
P
S
235,615 $24,279,858 2024 Q4 13F Filing 2026-09-30 2026-10-16
AGG
ISHARES TR
ETF 7.35% — #3
Prev: #—
7.4
—
161,137 —
NEW
 161,137 $15,234,853 2024 Q4 13F Filing 2026-09-30 2026-10-16
VGSH
VANGUARD SCOTTS...
ETF 5.58% — #4
Prev: #—
6.2
—
200,884 —
NEW
 200,884 $11,562,647 2024 Q4 13F Filing 2026-09-30 2026-10-16
ESGE
ISHARES INC
ETF 3.89% 5.08% #5 2
Prev: #3
2.6
—
1,291 0.9%
P
S
148,907 $8,064,647 2024 Q4 13F Filing 2026-09-30 2026-10-16
ESML
ISHARES TR
ETF 3.41% 4.76% #6 2
Prev: #4
1.9
—
704 0.5%
P
S
135,968 $7,071,368 2024 Q4 13F Filing 2026-09-30 2026-10-16
SUSC
ISHARES TR
ETF 3.35% — #7
Prev: #—
4.8
—
316,458 —
NEW
 316,458 $6,944,295 2024 Q4 13F Filing 2026-09-30 2026-10-16
QUAL
ISHARES TR
ETF 2.81% 3.63% #8 2
Prev: #6
1.6
—
-75 -0.3%
P
S
26,209 $5,825,606 2024 Q4 13F Filing 2026-09-30 2026-10-16
SCHH
SCHWAB STRATEGI...
ETF 2.70% 3.65% #9 4
Prev: #5
1.6
—
8,279 3.4%
P
S
253,367 $5,584,328 2025 Q3 13F Filing 2026-09-30 2026-10-16
NUBD
NUSHARES ETF TR
ETF 1.97% — #10
Prev: #—
4.3
—
192,574 —
NEW
 192,574 $4,076,825 2024 Q4 13F Filing 2026-09-30 2026-10-16
DSI
ISHARES TR
ETF 1.62% 2.06% #11 4
Prev: #7
1.1
—
-25 -0.1%
P
S
22,980 $3,359,276 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 1.39% 1.61% #12 4
Prev: #8
1.1
—
-176 -2.0%
P
S
8,665 $2,885,675 2024 Q4 13F Filing 2026-09-30 2026-10-16
SUSB
ISHARES TR
ETF 1.36% — #13
Prev: #—
4.0
—
115,397 —
NEW
 115,397 $2,819,248 2024 Q4 13F Filing 2026-09-30 2026-10-16
IMCG
ISHARES TR
ETF 1.00% 1.35% #14 5
Prev: #9
0.9
—
290 1.3%
P
S
22,061 $2,071,653 2024 Q4 13F Filing 2026-09-30 2026-10-16
VBK
VANGUARD INDEX ...
ETF 0.90% 1.27% #15 5
Prev: #10
0.9
—
41 0.7%
P
S
5,540 $1,872,152 2024 Q4 13F Filing 2026-09-30 2026-10-16
QEFA
SPDR INDEX SHS ...
ETF 0.90% 1.15% #16 5
Prev: #11
0.9
—
188 1.0%
P
S
19,141 $1,866,950 2024 Q4 13F Filing 2026-09-30 2026-10-16
VIG
VANGUARD SPECIA...
ETF 0.82% 1.10% #17 5
Prev: #12
0.8
—
-122 -1.6%
P
S
7,275 $1,697,409 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPYD
SPDR SERIES TRU...
ETF 0.73% 0.97% #18 5
Prev: #13
0.8
—
812 2.5%
P
S
33,219 $1,507,231 2024 Q4 13F Filing 2026-09-30 2026-10-16
MU
MICRON TECHNOLO...
Technology 0.68% 0.96% #19 5
Prev: #14
0.8
—
4 0.3%
P
S
1,329 $1,415,531 2025 Q2 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.57% 0.54% #20 1
Prev: #19
0.7
—
8 0.3%
P
S
2,318 $1,188,989 2024 Q4 13F Filing 2026-09-30 2026-10-16
IYW
ISHARES TR
ETF 0.57% 0.71% #21 6
Prev: #15
0.7
—
-17 -0.4%
P
S
4,438 $1,175,637 2024 Q4 13F Filing 2026-09-30 2026-10-16
IAGG
ISHARES TR
Bond/Debt 0.56% — #22
Prev: #—
3.7
—
23,657 —
NEW
 23,657 $1,163,888 2024 Q4 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 0.53% 0.69% #23 7
Prev: #16
0.7
—
-24 -1.5%
P
S
1,564 $1,096,136 2024 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.59% #24 6
Prev: #18
0.7
—
65 1.4%
P
S
4,742 $1,082,985 2024 Q4 13F Filing 2026-09-30 2026-10-16
HEZU
ISHARES TR
ETF 0.52% 0.68% #25 8
Prev: #17
0.7
—
650 3.0%
P
S
22,315 $1,080,909 2024 Q4 13F Filing 2026-09-30 2026-10-16
IUSB
ISHARES TR
ETF 0.45% — #26
Prev: #—
3.7
—
21,107 —
NEW
 21,107 $930,609 2024 Q4 13F Filing 2026-09-30 2026-10-16
XLK
SELECT SECTOR S...
ETF 0.43% 0.54% #27 7
Prev: #20
0.7
—
75 1.7%
P
S
4,587 $898,035 2024 Q4 13F Filing 2026-09-30 2026-10-16
JNK
SPDR SERIES TRU...
ETF 0.42% — #28
Prev: #—
3.7
—
9,378 —
NEW
 9,378 $869,739 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWD
ISHARES TR
ETF 0.39% 0.51% #29 7
Prev: #22
0.7
—
-101 -3.0%
P
S
3,254 $806,550 2024 Q4 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.38% 0.52% #30 9
Prev: #21
0.7
—
-74 -6.7%
P
S
1,038 $794,951 2025 Q1 13F Filing 2026-09-30 2026-10-16
SPEM
SPDR INDEX SHS ...
ETF 0.33% 0.42% #31 8
Prev: #23
0.6
—
293 2.3%
P
S
13,280 $687,259 2024 Q4 13F Filing 2026-09-30 2026-10-16
NEAR
ISHARES U S ETF...
ETF 0.31% — #32
Prev: #—
3.6
—
12,899 —
NEW
 12,899 $643,158 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMD
ADVANCED MICRO ...
Technology 0.27% 0.34% #33 8
Prev: #25
0.6
—
5 0.5%
P
S
931 $569,648 2026 Q2 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.33% #34 7
Prev: #27
0.6
—
14 0.6%
P
S
2,195 $546,884 2024 Q4 13F Filing 2026-09-30 2026-10-16
DGRO
ISHARES TR
Warrant 0.26% 0.34% #35 9
Prev: #26
1.1
—
no change no change
P
S
7,080 $533,725 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 0.25% 0.32% #36 8
Prev: #28
1.1
—
no change no change
P
S
4,057 $508,120 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWM
ISHARES TR
ETF 0.24% 0.34% #37 13
Prev: #24
1.1
—
no change no change
P
S
1,809 $502,828 2024 Q4 13F Filing 2026-09-30 2026-10-16
VEA
VANGUARD TAX-MA...
ETF 0.23% 0.31% #38 9
Prev: #29
0.6
—
-21 -0.3%
P
S
6,890 $486,476 2024 Q4 13F Filing 2026-09-30 2026-10-16
MUB
ISHARES TR
ETF 0.23% — #39
Prev: #—
3.6
—
4,811 —
NEW
 4,811 $486,276 2024 Q4 13F Filing 2026-09-30 2026-10-16
GLD
SPDR GOLD TR
ETF 0.21% — #40
Prev: #—
3.6
—
1,167 —
NEW
 1,167 $444,440 2025 Q3 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.19% 0.26% #41 11
Prev: #30
1.1
—
no change no change
P
S
1,162 $399,968 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 0.18% 0.23% #42 10
Prev: #32
0.6
—
1 0.2%
P
S
483 $368,517 2024 Q4 13F Filing 2026-09-30 2026-10-16
MDY
STATE STR SPDR ...
Unknown 0.18% 0.24% #43 12
Prev: #31
1.1
—
no change no change
P
S
553 $363,225 2024 Q4 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.17% 0.21% #44 9
Prev: #35
1.1
—
no change no change
P
S
1,332 $352,635 2025 Q3 13F Filing 2026-09-30 2026-10-16
ACWV
ISHARES INC
ETF 0.17% 0.21% #45 11
Prev: #34
0.6
—
-13 -0.5%
P
S
2,811 $344,870 2024 Q4 13F Filing 2026-09-30 2026-10-16
VGT
VANGUARD WORLD ...
ETF 0.15% 0.19% #46 9
Prev: #37
1.1
—
no change no change
P
S
2,547 $320,143 2025 Q2 13F Filing 2026-09-30 2026-10-16
VWO
VANGUARD INTL E...
ETF 0.15% 0.20% #47 11
Prev: #36
0.6
—
-3 -0.1%
P
S
5,213 $309,183 2024 Q4 13F Filing 2026-09-30 2026-10-16
SUSA
ISHARES TR
ETF 0.15% 0.17% #48 4
Prev: #44
2.1
—
183 10.2%
P
S
1,976 $307,652 2024 Q4 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.14% 0.19% #49 11
Prev: #38
1.1
—
no change no change
P
S
252 $291,584 2025 Q4 13F Filing 2026-09-30 2026-10-16
VONE
VANGUARD SCOTTS...
ETF 0.14% 0.18% #50 9
Prev: #41
1.1
—
no change no change
P
S
841 $289,304 2026 Q2 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 64 holdings

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