Stanich Group LLC — 13F Holdings & Portfolio
CIK 2023324 · latest 13F-HR filed 2026-07-16
Stanich Group LLC manages $158.8M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGV (45.91%), ESGD (15.08%), ESGE (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 33, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTAUK, NY 11954
$158.8M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-16
+8 / −3 / ↑33 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$13.7M +23.1%
- ISHARES TR$3.0M +14.4%
- ISHARES INC$1.6M +25.2%
- ISHARES TR$1.4M +23.5%
- ISHARES TR$1.3M +28.6%
Top Trims
- ISHARES TR-$709.2K -58.5%
- STATE STR SPDR S&P 500 ETF T-$484.6K -57.4%
- STATE STR SPDR S&P MIDCAP 40-$323.9K -45.4%
- ISHARES TR-$193.8K -26.3%
- ISHARES TR-$119.4K -9.6%
New Positions
- ADVANCED MICRO DEVICES INC$537.9K
- VANGUARD SCOTTSDALE FDS$284.9K
- ISHARES TR$262.5K
- BLACKROCK ETF TRUST$251.4K
- ISHARES TR$225.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | ESGV | 921910733 | $72.9M | 45.91% | 551,409 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $24.0M | 15.08% | 232,994 | SH |
| 3 | ISHARES INC | ESGE | 46434G863 | $8.1M | 5.08% | 147,616 | SH |
| 4 | ISHARES TR | ESML | 46435U663 | $7.6M | 4.76% | 135,264 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $5.8M | 3.65% | 245,088 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $5.8M | 3.63% | 26,284 | SH |
| 7 | ISHARES TR | DSI | 464288570 | $3.3M | 2.06% | 23,005 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.6M | 1.61% | 8,841 | SH |
| 9 | ISHARES TR | IMCG | 464288307 | $2.1M | 1.35% | 21,771 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $2.0M | 1.27% | 5,499 | SH |
| 11 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $1.8M | 1.15% | 18,953 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 1.10% | 7,397 | SH |
| 13 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.5M | 0.97% | 32,407 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.96% | 1,325 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $1.1M | 0.71% | 4,455 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.69% | 1,588 | SH |
| 17 | ISHARES TR | HEZU | 46434V639 | $1.1M | 0.68% | 21,665 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $935.8K | 0.59% | 4,677 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $861.7K | 0.54% | 2,310 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $860.5K | 0.54% | 4,512 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $832.8K | 0.52% | 1,112 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $813.1K | 0.51% | 3,355 | SH |
| 23 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $672.4K | 0.42% | 12,987 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $543.7K | 0.34% | 1,809 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $537.9K | 0.34% | 926 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $536.6K | 0.34% | 7,080 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $519.8K | 0.33% | 2,181 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $503.7K | 0.32% | 4,057 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $492.4K | 0.31% | 6,911 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $415.4K | 0.26% | 1,162 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $389.0K | 0.24% | 553 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $360.1K | 0.23% | 482 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $342.3K | 0.22% | 969 | SH |
| 34 | ISHARES INC | ACWV | 464286525 | $339.4K | 0.21% | 2,824 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $338.3K | 0.21% | 1,332 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $311.3K | 0.20% | 5,216 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $304.5K | 0.19% | 2,547 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $302.3K | 0.19% | 252 | SH |
| 39 | WISDOMTREE TR | EZM | 97717W570 | $301.1K | 0.19% | 3,973 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $286.3K | 0.18% | 2,437 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $284.9K | 0.18% | 841 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $283.0K | 0.18% | 749 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $279.8K | 0.18% | 2,386 | SH |
| 44 | ISHARES TR | SUSA | 464288802 | $276.6K | 0.17% | 1,793 | SH |
| 45 | SPDR SERIES TRUST | SPSM | 78468R853 | $263.6K | 0.17% | 4,570 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $262.5K | 0.17% | 1,909 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $251.4K | 0.16% | 3,697 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $225.9K | 0.14% | 995 | SH |
| 49 | TIDAL TRUST I | SPUS | 886364801 | $221.6K | 0.14% | 3,855 | SH |
| 50 | LISTED FDS TR | HLAL | 53656F607 | $221.3K | 0.14% | 3,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $158.8M | 52 | 0002023324-26-000004 |
| 2026-03-31 | 2026-04-15 | $131.2M | 47 | 0002023324-26-000002 |
| 2025-12-31 | 2026-01-23 | $132.6M | 47 | 0002023324-26-000001 |