We are live on ! Find out more
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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
$59.2M 45.15%
527,621
+19,498
+4% +$2.32M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.9M 15.96%
219,010
+7,419
+4% +$734K
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.45M 4.92%
141,849
+5,181
+4% +$245K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$6.13M 4.67%
130,308
+3,964
+3% +$192K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$4.88M 3.72%
227,071
+16,653
+8% +$365K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.49M 3.42%
23,391
-585
-2% -$117K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.81M 2.14%
23,151
-63
-0.3% -$8.05K
AAPL icon
8
Apple
AAPL
$4.81T
$2.29M 1.75%
9,040
+361
+4% +$94K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.71M 1.3%
7,945
+4
+0.1% +$892
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.47M 1.12%
15,788
-326
-2% -$30.9K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.39M 1.06%
17,647
-125
-0.7% -$10.2K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.32M 1.01%
4,379
-70
-2% -$22K
IYW icon
13
iShares US Technology ETF
IYW
$24.6B
$1.24M 0.95%
6,852
+8
+0.1% +$1.55K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.92%
11,380
-184
-2% -$20.9K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.17M 0.89%
25,723
+660
+3% +$30.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$968K 0.74%
1,620
-14
-0.9% -$8.76K
MSFT icon
17
Microsoft
MSFT
$2.95T
$850K 0.65%
2,297
-1
-0% -$418
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$845K 0.64%
1,299
+1
+0.1% +$680
NVDA icon
19
NVIDIA
NVDA
$5.02T
$788K 0.6%
4,518
+6
+0.1% +$1.1K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$776K 0.59%
17,749
-433
-2% -$19.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$758K 0.58%
3,548
+6
+0.2% +$1.31K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$737K 0.56%
2,973
+4
+0.1% +$1.03K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$713K 0.54%
1,156
-5
-0.4% -$3.17K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$561K 0.43%
11,950
-835
-7% -$40.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$519K 0.4%
3,907
-77
-2% -$10.9K
1
2

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return

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.