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SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.6M
Cap. Flow
+$6.05M
Cap. Flow %
3.81%
Top 10 Hldgs %
84.42%
Holding
55
New
8
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.03M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$420K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
3
IYW icon
iShares US Technology ETF
IYW
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$502K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 0.48%
3 Healthcare 0.4%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$72.9M 45.91%
551,409
+23,788
+5% +$3.03M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24M 15.08%
232,994
+13,984
+6% +$1.42M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$8.07M 5.08%
147,616
+5,767
+4% +$301K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.57M 4.76%
135,264
+4,956
+4% +$258K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$5.8M 3.65%
245,088
+18,017
+8% +$420K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.77M 3.63%
26,284
+2,893
+12% +$607K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.28M 2.06%
23,005
-146
-0.6% -$20K
AAPL icon
8
Apple
AAPL
$4.77T
$2.56M 1.61%
8,841
-199
-2% -$56.9K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.14M 1.35%
21,771
+4,124
+23% +$372K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.01M 1.27%
5,499
+1,120
+26% +$381K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.82M 1.15%
18,953
+3,165
+20% +$305K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 1.1%
7,397
-548
-7% -$126K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.55M 0.97%
32,407
+6,684
+26% +$314K
MU icon
14
Micron Technology
MU
$1.05T
$1.53M 0.96%
1,325
-162
-11% -$121K
IYW icon
15
iShares US Technology ETF
IYW
$24.4B
$1.12M 0.71%
4,455
-2,397
-35% -$551K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$976B
$1.09M 0.69%
1,588
-32
-2% -$21.3K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.09M 0.68%
21,665
+3,916
+22% +$185K
NVDA icon
18
NVIDIA
NVDA
$4.96T
$936K 0.59%
4,677
+159
+4% +$32.7K
MSFT icon
19
Microsoft
MSFT
$2.97T
$862K 0.54%
2,310
+13
+0.6% +$5.26K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$860K 0.54%
4,512
+605
+15% +$103K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$833K 0.52%
1,112
+495
+80% +$360K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$813K 0.51%
3,355
-193
-5% -$45K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$672K 0.42%
12,987
+1,037
+9% +$53K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$544K 0.34%
1,809
-1,164
-39% -$327K
AMD icon
25
Advanced Micro Devices
AMD
$858B
$538K 0.34%
+926
New +$380K
1
2 3

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Stanich Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stanich Group held 55 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stanich Group deployed $6.05M of net new capital in Q2 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 926 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $883K trimmed.

  • Stanich Group's largest Q2 2026 buy was Advanced Micro Devices: 926 shares worth $538K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $3.03M increase.
  • Stanich Group's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $883K.
  • Stanich Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $502K.
  • Stanich Group's ten largest holdings make up 84% of its $159M portfolio in Q2 2026.
  • Stanich Group opened 8 new positions and closed 3 in Q2 2026.
  • Stanich Group's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Stanich Group's 13F filing for Q2 2026, filed 16 Jul 2026.