# Stanich Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023324. Source: https://holderbook.com/funds/2023324-stanich-group-llc/

- Reported value: $158.8M
- Positions: 52
- Weight of the ten largest: 84.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $72.9M | 551,409 | 45.9% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $24.0M | 232,994 | 15.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $8.1M | 147,616 | 5.1% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $7.6M | 135,264 | 4.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.8M | 245,088 | 3.7% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.8M | 26,284 | 3.6% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.3M | 23,005 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,841 | 1.6% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.1M | 21,771 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.0M | 5,499 | 1.3% | 7 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $1.8M | 18,953 | 1.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,397 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.5M | 32,407 | 1.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,325 | 1.0% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,455 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,588 | 0.7% | 7 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $1.1M | 21,665 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $935.8K | 4,677 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $861.7K | 2,310 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $860.5K | 4,512 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $832.8K | 1,112 | 0.5% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $813.1K | 3,355 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $672.4K | 12,987 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $543.7K | 1,809 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $537.9K | 926 | 0.3% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $536.6K | 7,080 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $519.8K | 2,181 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $503.7K | 4,057 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $492.4K | 6,911 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $415.4K | 1,162 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $389.0K | 553 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $360.1K | 482 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $342.3K | 969 | 0.2% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $339.4K | 2,824 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $338.3K | 1,332 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $311.3K | 5,216 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $304.5K | 2,547 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $302.3K | 252 | 0.2% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $301.1K | 3,973 | 0.2% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $286.3K | 2,437 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $284.9K | 841 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $283.0K | 749 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $279.8K | 2,386 | 0.2% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $276.6K | 1,793 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $263.6K | 4,570 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $262.5K | 1,909 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $251.4K | 3,697 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $225.9K | 995 | 0.1% | 1 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $221.6K | 3,855 | 0.1% | 1 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $221.3K | 3,100 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $217.2K | 434 | 0.1% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $216.4K | 4,680 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.8M | 52 |
| Q1 2026 | $131.2M | 47 |
| Q4 2025 | $132.6M | 47 |
| Q3 2025 | $163.3M | 56 |
| Q2 2025 | $111.6M | 39 |
| Q1 2025 | $135.2M | 50 |
| Q4 2024 | $133.8M | 50 |