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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42B
$537K 0.34%
7,080
-95
-1% -$7.01K
AMZN icon
27
Amazon
AMZN
$2.67T
$520K 0.33%
2,181
+70
+3% +$17.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$504K 0.32%
4,057
-7,323
-64% -$883K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$492K 0.31%
6,911
+1
+0% +$70
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$415K 0.26%
1,162
+76
+7% +$27.4K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.24%
553
-603
-52% -$404K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$360K 0.23%
482
-817
-63% -$592K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$342K 0.22%
969
-254
-21% -$90.8K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$339K 0.21%
2,824
-372
-12% -$45K
JNJ icon
35
Johnson & Johnson
JNJ
$600B
$338K 0.21%
1,332
+83
+7% +$19.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.2%
5,216
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$142B
$304K 0.19%
2,547
+3
+0.1% +$328
LLY icon
38
Eli Lilly
LLY
$1.04T
$302K 0.19%
252
+17
+7% +$17.4K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$936M
$301K 0.19%
3,973
-70
-2% -$5.07K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$286K 0.18%
2,437
+2
+0.1% +$222
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.29B
$285K 0.18%
+841
New +$276K
AVGO icon
42
Broadcom
AVGO
$1.84T
$283K 0.18%
749
+76
+11% +$30.5K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$280K 0.18%
2,386
-104
-4% -$12.1K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$277K 0.17%
1,793
+99
+6% +$14.6K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.17%
4,570
-96
-2% -$5.13K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.5B
$263K 0.17%
+1,909
New +$252K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$251K 0.16%
+3,697
New +$241K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$226K 0.14%
+995
New +$222K
SPUS icon
49
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$222K 0.14%
+3,855
New +$212K
HLAL icon
50
Wahed FTSE USA Shariah ETF
HLAL
$926M
$221K 0.14%
+3,100
New +$212K
1
2
3

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PBM
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BDAM
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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.