§ 13F · FUND PROFILE
Stanich Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 39Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$766K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 528K | $59M | 45.2% | +4% |
| 2 | ESGD | ISHARES TR | 219K | $21M | 16.0% | +4% |
| 3 | ESGE | ISHARES INC | 142K | $6M | 4.9% | +4% |
| 4 | ESML | ISHARES TR | 130K | $6M | 4.7% | +3% |
| 5 | SCHH | SCHWAB STRATEGIC TR | 227K | $5M | 3.7% | +8% |
| 6 | QUAL | ISHARES TR | 23K | $4M | 3.4% | −2% |
| 7 | DSI | ISHARES TR | 23K | $3M | 2.1% | ±0% |
| 8 | AAPL | APPLE INC | 9K | $2M | 1.7% | +4% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 8K | $2M | 1.3% | ±0% |
| 10 | QEFA | SPDR INDEX SHS FDS | 16K | $1M | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANICH SIGNAL
AC read
Stanich Group LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed