Stanich Group LLC
- SEC CIK
- 0002023324
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +5 vs. Q1 2026
- Portfolio value
- $158.8M
- +$27.6M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 4,680 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 434 | $217.2K | 0.1% | +434 | New | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 3,100 | $221.3K | 0.1% | +3,100 | New | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 3,855 | $221.6K | 0.1% | +3,855 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 995 | $225.9K | 0.1% | +995 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,697 | $251.4K | 0.2% | +3,697 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,909 | $262.5K | 0.2% | +1,909 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,570 | $263.6K | 0.2% | −96−2.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,793 | $276.6K | 0.2% | +99+5.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,386 | $279.8K | 0.2% | −104−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 749 | $283.0K | 0.2% | +76+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 841 | $284.9K | 0.2% | +841 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,437 | $286.3K | 0.2% | +2+0.1% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,973 | $301.1K | 0.2% | −70−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 252 | $302.3K | 0.2% | +17+7.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,547 | $304.5K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,216 | $311.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,332 | $338.3K | 0.2% | +83+6.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,824 | $339.4K | 0.2% | −372−11.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 969 | $342.3K | 0.2% | −254−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 482 | $360.1K | 0.2% | −817−62.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 553 | $389.0K | 0.2% | −603−52.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,162 | $415.4K | 0.3% | +76+7.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,911 | $492.4K | 0.3% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,057 | $503.7K | 0.3% | −7,323−64.3% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 2,181 | $519.8K | 0.3% | +70+3.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,080 | $536.6K | 0.3% | −95−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 926 | $537.9K | 0.3% | +926 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,809 | $543.7K | 0.3% | −1,164−39.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,987 | $672.4K | 0.4% | +1,037+8.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,355 | $813.1K | 0.5% | −193−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,112 | $832.8K | 0.5% | +495+80.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,512 | $860.5K | 0.5% | +605+15.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,310 | $861.7K | 0.5% | +13+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,677 | $935.8K | 0.6% | +159+3.5% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 21,665 | $1.09M | 0.7% | +3,916+22.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $1.09M | 0.7% | −32−2.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,455 | $1.12M | 0.7% | −2,397−35.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,325 | $1.53M | 1.0% | −162−10.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,407 | $1.55M | 1.0% | +6,684+26.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,397 | $1.75M | 1.1% | −548−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,953 | $1.82M | 1.1% | +3,165+20.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,499 | $2.01M | 1.3% | +1,120+25.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,771 | $2.14M | 1.3% | +4,124+23.4% | Added | – |
| AAPLApple Inc. | Stock | 8,841 | $2.56M | 1.6% | −199−2.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,005 | $3.28M | 2.1% | −146−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,284 | $5.77M | 3.6% | +2,893+12.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 245,088 | $5.80M | 3.7% | +18,017+7.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 135,264 | $7.57M | 4.8% | +4,956+3.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 147,616 | $8.07M | 5.1% | +5,767+4.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 232,994 | $24.0M | 15.1% | +13,984+6.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 551,409 | $72.9M | 45.9% | +23,788+4.5% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.