Stanich Group LLC — 13F Holdings & Portfolio

CIK 2023324 · latest 13F-HR filed 2026-04-15

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.

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AUM

$131.2M

Long-equity book

Holdings

47

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+3 / −3 / ↑7 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$484.1K +11.0%
  • ISHARES INC$413.1K +6.8%
  • ISHARES TR$316.7K +5.5%
  • SPDR SERIES TRUST$86.9K +8.0%
  • ISHARES TR$67.4K +20.1%
Show all 7

Top Trims

  • ISHARES TR-$276.2K -5.8%
  • MICROSOFT CORP-$261.1K -23.5%
  • ISHARES TR-$184.9K -6.2%
  • ISHARES TR-$155.6K -11.4%
  • ISHARES TR-$123.5K -9.0%
Show all 16

New Positions

  • ALPHABET INC$350.9K
  • PEMBINA PIPELINE CORP$209.5K
  • SPDR SERIES TRUST$205.3K
Show all 3

Exited Positions

  • ISHARES TR$227.3K
  • BLACKROCK ETF TRUST$220.3K
  • BERKSHIRE HATHAWAY INC DEL$202.1K
Show all 3
All Holdings

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 $59.2M 45.15% 527,621 SH
2 ISHARES TR ESGD 46435G516 $20.9M 15.96% 219,010 SH
3 ISHARES INC ESGE 46434G863 $6.4M 4.92% 141,849 SH
4 ISHARES TR ESML 46435U663 $6.1M 4.67% 130,308 SH
5 SCHWAB STRATEGIC TR SCHH 808524847 $4.9M 3.72% 227,071 SH
6 ISHARES TR QUAL 46432F339 $4.5M 3.42% 23,391 SH
7 ISHARES TR DSI 464288570 $2.8M 2.14% 23,151 SH
8 APPLE INC AAPL 037833100 $2.3M 1.75% 9,040 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 1.30% 7,945 SH
10 SPDR INDEX SHS FDS QEFA 78463X434 $1.5M 1.12% 15,788 SH
11 ISHARES TR IMCG 464288307 $1.4M 1.06% 17,647 SH
12 VANGUARD INDEX FDS VBK 922908595 $1.3M 1.01% 4,379 SH
13 ISHARES TR IYW 464287721 $1.2M 0.95% 6,852 SH
14 ISHARES TR IWF 464287614 $1.2M 0.92% 2,845 SH
15 SPDR SERIES TRUST SPYD 78468R788 $1.2M 0.89% 25,723 SH
16 VANGUARD INDEX FDS VOO 922908363 $968.0K 0.74% 1,620 SH
17 MICROSOFT CORP MSFT 594918104 $850.3K 0.65% 2,297 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $844.7K 0.64% 1,299 SH
19 NVIDIA CORPORATION NVDA 67066G104 $787.9K 0.60% 4,518 SH
20 ISHARES TR HEZU 46434V639 $775.6K 0.59% 17,749 SH
21 ISHARES TR IWD 464287598 $758.0K 0.58% 3,548 SH
22 ISHARES TR IWM 464287655 $737.4K 0.56% 2,973 SH
23 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $712.8K 0.54% 1,156 SH
24 SPDR INDEX SHS FDS SPEM 78463X509 $560.6K 0.43% 11,950 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $519.4K 0.40% 3,907 SH
26 ISHARES TR DGRO 46434V621 $503.5K 0.38% 7,175 SH
27 MICRON TECHNOLOGY INC MU 595112103 $502.4K 0.38% 1,487 SH
28 SPDR GOLD TR GLD 78463V107 $502.1K 0.38% 1,167 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $442.8K 0.34% 6,910 SH
30 AMAZON COM INC AMZN 023135106 $439.7K 0.34% 2,111 SH
31 ISHARES TR IVV 464287200 $403.0K 0.31% 617 SH
32 ISHARES INC ACWV 464286525 $382.0K 0.29% 3,196 SH
33 ALPHABET INC GOOG 02079K107 $350.9K 0.27% 1,223 SH
34 ALPHABET INC GOOGL 02079K305 $312.4K 0.24% 1,086 SH
35 JOHNSON & JOHNSON JNJ 478160104 $305.3K 0.23% 1,249 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $281.9K 0.21% 5,216 SH
37 WISDOMTREE TR EZM 97717W570 $271.8K 0.21% 4,043 SH
38 SELECT SECTOR SPDR TR XLY 81369Y407 $271.4K 0.21% 2,490 SH
39 ISHARES TR IJK 464287606 $245.0K 0.19% 2,435 SH
40 SPDR SERIES TRUST SPSM 78468R853 $225.5K 0.17% 4,666 SH
41 ISHARES TR SUSA 464288802 $223.7K 0.17% 1,694 SH
42 VANGUARD WORLD FD VGT 92204A702 $222.2K 0.17% 318 SH
43 ELI LILLY & CO LLY 532457108 $216.1K 0.16% 235 SH
44 PEMBINA PIPELINE CORP PBA 706327103 $209.5K 0.16% 4,680 SH
45 PEPSICO INC PEP 713448108 $209.3K 0.16% 1,348 SH
46 BROADCOM INC AVGO 11135F101 $208.3K 0.16% 673 SH
47 SPDR SERIES TRUST SDY 78464A763 $205.3K 0.16% 1,407 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $131.2M 47 0002023324-26-000002
2025-12-31 2026-01-23 $132.6M 47 0002023324-26-000001