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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
-3.5%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.43M
Cap. Flow
+$3.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
84.15%
Holding
50
New
3
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.32M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$734K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$365K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$227K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$220K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
4
MU icon
Micron Technology
MU
+$174K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 0.51%
3 Healthcare 0.4%
4 Consumer Discretionary 0.34%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
$504K 0.38%
7,175
+1
+0% +$72
MU icon
27
Micron Technology
MU
$1.11T
$502K 0.38%
1,487
-444
-23% -$174K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$502K 0.38%
1,167
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$443K 0.34%
6,910
-155
-2% -$10.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$440K 0.34%
2,111
-33
-2% -$7.27K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$873B
$403K 0.31%
617
+127
+26% +$86.7K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$382K 0.29%
3,196
+1
+0% +$121
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$351K 0.27%
+1,223
New +$384K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$312K 0.24%
1,086
– –
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$305K 0.23%
1,249
+23
+2% +$5.36K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.21%
5,216
-34
-0.6% -$1.91K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$930M
$272K 0.21%
4,043
-43
-1% -$2.97K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$271K 0.21%
2,490
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.19%
2,435
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$225K 0.17%
4,666
-14
-0.3% -$693
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$224K 0.17%
1,694
+5
+0.3% +$693
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$222K 0.17%
2,544
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$216K 0.16%
235
– –
PBA icon
44
Pembina Pipeline
PBA
$29.7B
$209K 0.16%
+4,680
New +$198K
PEP icon
45
PepsiCo
PEP
$184B
$209K 0.16%
1,348
-90
-6% -$14K
AVGO icon
46
Broadcom
AVGO
$1.85T
$208K 0.16%
673
-1
-0.1% -$329
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$205K 0.16%
+1,407
New +$210K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-402
Closed -$202K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,622
Closed -$220K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,072
Closed -$227K
1
2

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BDAM
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Stanich Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stanich Group held 50 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stanich Group's Q1 2026 filing shows 3 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,223 shares worth $351K. The largest sale was iShares S&P 500 Value ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Stanich Group's largest Q1 2026 buy was Alphabet (Google) Class C: 1,223 shares worth $351K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $2.32M increase.
  • Stanich Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $174K.
  • Stanich Group fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $227K.
  • Stanich Group's ten largest holdings make up 84% of its $131M portfolio in Q1 2026.
  • Stanich Group opened 3 new positions and closed 3 in Q1 2026.
  • Stanich Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Stanich Group's 13F filing for Q1 2026, filed 15 Apr 2026.