StockDrifts LogoStockDrifts

Stanich Group 13F Portfolio

Portfolio Manager
Stanich Group LLC
Performance
+15.39% (2026 Q2)
AUM (13F)
$158.82M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
92.33%
Latest filing
Q2 2026

Stanich Group LLC Holdings Map

Top 50 Stanich Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ESGV
VANGUARD WORLD FD
45.91%551.4K$72.9M
+4.51%(+23.79K)
2025-Q2: 489.3K shares2025-Q3: 493.4K shares2025-Q4: 508.1K shares2026-Q1: 527.6K shares2026-Q2: 551.4K shares
$104.91(+30.32%)
2026-06-30
ESGD
ISHARES TR
15.08%233.0K$24.0M
+6.39%(+13.98K)
2025-Q2: 191.7K shares2025-Q3: 200.7K shares2025-Q4: 211.6K shares2026-Q1: 219.0K shares2026-Q2: 233.0K shares
$88.13(+22.11%)
2026-06-30
ESGE
ISHARES INC
5.08%147.6K$8.1M
+4.07%(+5.77K)
2025-Q2: 128.5K shares2025-Q3: 130.7K shares2025-Q4: 136.7K shares2026-Q1: 141.8K shares2026-Q2: 147.6K shares
$36.27(+45.38%)
2026-06-30
ESML
ISHARES TR
4.76%135.3K$7.6M
+3.80%(+4.96K)
2025-Q2: 119.2K shares2025-Q3: 122.4K shares2025-Q4: 126.3K shares2026-Q1: 130.3K shares2026-Q2: 135.3K shares
$42.29(+31.27%)
2026-06-30
SCHH
SCHWAB STRATEGIC TR
3.65%245.1K$5.8M
+7.93%(+18.02K)
2025-Q2: 0 shares2025-Q3: 196.1K shares2025-Q4: 210.4K shares2026-Q1: 227.1K shares2026-Q2: 245.1K shares
$21.42(+10.53%)
2026-06-30
QUAL
ISHARES TR
3.63%26.3K$5.8M
+12.37%(+2.89K)
2025-Q2: 23.7K shares2025-Q3: 24.4K shares2025-Q4: 24.0K shares2026-Q1: 23.4K shares2026-Q2: 26.3K shares
$181.52(+24.65%)
2026-06-30
DSI
ISHARES TR
2.06%23.0K$3.3M
-0.63%(-146)
2025-Q2: 23.3K shares2025-Q3: 23.3K shares2025-Q4: 23.2K shares2026-Q1: 23.2K shares2026-Q2: 23.0K shares
$109.52(+34.42%)
2026-06-30
AAPL
APPLE INC
1.61%8.8K$2.6M
-2.20%(-199)
2025-Q2: 9.0K shares2025-Q3: 9.0K shares2025-Q4: 8.7K shares2026-Q1: 9.0K shares2026-Q2: 8.8K shares
$228.89(+33.98%)
2026-06-30
IMCG
ISHARES TR
1.35%21.8K$2.1M
+23.37%(+4.12K)
2025-Q2: 18.1K shares2025-Q3: 18.7K shares2025-Q4: 17.8K shares2026-Q1: 17.6K shares2026-Q2: 21.8K shares
$76.87(+29.01%)
2026-06-30
VBK
VANGUARD INDEX FDS
1.27%5.5K$2.0M
+25.58%(+1.12K)
2025-Q2: 4.5K shares2025-Q3: 4.7K shares2025-Q4: 4.4K shares2026-Q1: 4.4K shares2026-Q2: 5.5K shares
$284.93(+26.69%)
2026-06-30

About Stanich Group LLCโ€™s portfolio

Stanich Group LLC reports $158.82M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are ESGV (45.9%), ESGD (15.1%) and ESGE (5.1%). The top 20 holdings account for 92.33% of reported assets. Its disclosed equity book has returned +26.41% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ESGV โ€” 46.0% ($72.92M)ESGD โ€” 15.1% ($23.95M)ESGE โ€” 5.1% ($8.07M)ESML โ€” 4.8% ($7.57M)SCHH โ€” 3.7% ($5.80M)QUAL โ€” 3.6% ($5.77M)DSI โ€” 2.1% ($3.28M)AAPL โ€” 1.6% ($2.56M)IMCG โ€” 1.4% ($2.14M)VBK โ€” 1.3% ($2.01M)Other โ€” 15.4% ($24.32M)
85%in top 10
  • ESGV46.0%
  • ESGD15.1%
  • ESGE5.1%
  • ESML4.8%
  • SCHH3.7%
  • QUAL3.6%
  • DSI2.1%
  • AAPL1.6%
  • IMCG1.4%
  • VBK1.3%
  • Other15.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
AMDADVANCED MICRO DEVICES INC0.3%
VONEVANGUARD SCOTTSDALE FDS0.2%
IVWISHARES TR0.2%
DYNFBLACKROCK ETF TRUST0.2%
+3 opened
Added to
25
ESGVVANGUARD WORLD FD+4.5%
ESGDISHARES TR+6.4%
QUALISHARES TR+12.4%
SCHHSCHWAB STRATEGIC TR+7.9%
+21 more
Trimmed
17
IWFISHARES TR-64.3%
SPYSTATE STR SPDR S&P 500 ETF T-62.9%
IYWISHARES TR-35.0%
MDYSTATE STR SPDR S&P MIDCAP 40-52.2%
+13 more

Unlock alerts, watchlists & AI chat

Sign up free to track Stanich Group LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Stanich Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023324). View Stanich Group LLCโ€™s 13F filings on SEC

More 13F analyses

View all