StockDriftsStockDriftsTop 50 Stanich Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 36.54% | 558.5K | $75.7M | +1.29%(+7.14K) | $105.28(+28.50%) | 2026-09-30 | |
| ESGD | ISHARES TR | 11.72% | 235.6K | $24.3M | +1.12%(+2.62K) | $84.21(+21.17%) | 2026-09-30 | |
| AGG | ISHARES TR | 7.35% | 161.1K | $15.2M | new | $98.83(-3.76%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.58% | 200.9K | $11.6M | new | $58.49(-1.45%) | 2026-09-30 | |
| ESGE | ISHARES INC | 3.89% | 148.9K | $8.1M | +0.87%(+1.29K) | $36.43(+41.20%) | 2026-09-30 | |
| ESML | ISHARES TR | 3.41% | 136.0K | $7.1M | +0.52%(+704) | $42.35(+22.63%) | 2026-09-30 | |
| SUSC | ISHARES TR | 3.35% | 316.5K | $6.9M | new | $23.11(-4.40%) | 2026-09-30 | |
| QUAL | ISHARES TR | 2.81% | 26.2K | $5.8M | -0.29%(-75) | $181.52(+24.08%) | 2026-09-30 | |
| SCHH | SCHWAB STRATEGIC TR | 2.7% | 253.4K | $5.6M | +3.38%(+8.28K) | $21.47(+3.63%) | 2026-09-30 | |
| NUBD | NUSHARES ETF TR | 1.97% | 192.6K | $4.1M | new | $22.20(-4.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.86% |
Stanich Group LLC reports $207.15M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are ESGV (36.5%), ESGD (11.7%) and AGG (7.3%). The top 20 holdings account for 89.29% of reported assets. Its disclosed equity book has returned +27.69% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stanich Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stanich Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023324). View Stanich Group LLC’s 13F filings on SEC