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SG

Stanich Group Portfolio holdings

AUM $207M Turnover 18.75%
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$48.3M
Cap. Flow
+$47.9M
Cap. Flow %
23.11%
Top 10 Hldgs %
79.34%
Holding
64
New
12
Increased
20
Reduced
20
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.16M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.18M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.4K
2
AAPL icon
Apple
AAPL
+$56.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 3.58%
3 Communication Services 0.31%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$931K 0.45%
+21,107
New +$957K
2026 Q3
0 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$898K 0.43%
4,587
+75
+2% +$13.8K
2024 Q4
7 quarters
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$870K 0.42%
+9,378
New +$894K
2026 Q3
0 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.6B
$807K 0.39%
3,254
-101
-3% -$25.5K
2024 Q4
7 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$795K 0.38%
1,038
-74
-7% -$56.5K
2025 Q1
6 quarters
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$687K 0.33%
13,280
+293
+2% +$15.2K
2024 Q4
7 quarters
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$5.09B
$643K 0.31%
+12,899
New +$650K
2026 Q3
0 quarters
AMD icon
33
Advanced Micro Devices
AMD
$878B
$570K 0.28%
931
+5
+0.5% +$2.57K
2026 Q2
1 quarter
AMZN icon
34
Amazon
AMZN
$2.83T
$547K 0.26%
2,195
+14
+0.6% +$3.56K
2024 Q4
7 quarters
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$534K 0.26%
7,080
– –
2024 Q4
7 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$508K 0.25%
4,057
– –
2024 Q4
7 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.8B
$503K 0.24%
1,809
– –
2024 Q4
7 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$486K 0.23%
6,890
-21
-0.3% -$1.51K
2024 Q4
7 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$50.8B
$486K 0.23%
+4,811
New +$505K
2026 Q3
0 quarters
GLD icon
40
SPDR Gold Trust
GLD
$140B
$444K 0.21%
+1,167
New +$456K
2026 Q3
0 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$400K 0.19%
1,162
– –
2025 Q3
4 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$369K 0.18%
483
+1
+0.2% +$760
2024 Q4
7 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$363K 0.18%
553
– –
2024 Q4
7 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$353K 0.17%
1,332
– –
2025 Q3
4 quarters
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$345K 0.17%
2,811
-13
-0.5% -$1.62K
2024 Q4
7 quarters
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$320K 0.15%
2,547
– –
2025 Q2
5 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$309K 0.15%
5,213
-3
-0.1% -$179
2024 Q4
7 quarters
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$308K 0.15%
1,976
+183
+10% +$28.6K
2024 Q4
7 quarters
LLY icon
49
Eli Lilly
LLY
$1.11T
$292K 0.14%
252
– –
2025 Q4
3 quarters
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.98B
$289K 0.14%
841
– –
2026 Q2
1 quarter
1
2
3

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EAM
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SWP
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BP
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BWA
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SCM
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AWS
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Stanich Group's Q3 2026 Portfolio in Review

As of Q3 2026, Stanich Group held 64 positions worth $207M, up 30% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $47.9M of net new capital in Q3 2026, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $81.4K trimmed.

  • Stanich Group's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q3 2026, an estimated $960K increase.
  • Stanich Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $81.4K.
  • Stanich Group's ten largest holdings make up 79% of its $207M portfolio in Q3 2026.
  • Stanich Group opened 12 new positions and closed 0 in Q3 2026.
  • Stanich Group's portfolio value rose 30% quarter-over-quarter to $207M.

Based on Stanich Group's 13F filing for Q3 2026, filed 16 Oct 2026.