The Analysis of Stanich Group LLC's Holdings & P&L


Currently, Stanich Group LLC holds 52 types of securities in its portfolio with a total value $158.8M. In the most recent quarter, they have increased their positions in ESGV (+23.8K shares, valued at $3.1M), ESGD (+14.0K shares, valued at $1.4M), QUAL (+2.9K shares, valued at $634.8K); decreased their positions in N/A (-817 shares, valued at $610.4K), IYW (-2.4K shares, valued at $604.6K), MDY (-603 shares, valued at $424.1K); initiated new positions in AMD (+926 shares, valued at $537.9K), VONE (+841 shares, valued at $284.9K), IVW (+1.9K shares, valued at $262.5K).


1M P&L
-376.6K-0.21%
3M P&L
+5.0M+2.92%
HY P&L
+10.7M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.6M
94.4%
2Semiconductors3.0M
1.9%
3Consumer Electronics2.6M
1.6%

Top Industries by Stock Count

1N/A37 stocks
75.5%
2Semiconductors3 stocks
6.1%
3Internet Content & Information2 stocks
4.1%
Stock Holdings
ESGV
VANGUARD WORLD FD
4.51%
Shares551.4K
Event2026-06-30
Filed2026-07-16
ESGD
ISHARES TR
6.39%
Shares233.0K
Event2026-06-30
Filed2026-07-16
ESGE
ISHARES INC
4.07%
Shares147.6K
Event2026-06-30
Filed2026-07-16
ESML
ISHARES TR
3.80%
Shares135.3K
Event2026-06-30
Filed2026-07-16
SCHH
SCHWAB STRATEGIC TR
7.93%
Shares245.1K
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES TR
12.37%
Shares26.3K
Event2026-06-30
Filed2026-07-16
DSI
ISHARES TR
-0.63%
Shares23.0K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-2.20%
Shares8.8K
Event2026-06-30
Filed2026-07-16
IMCG
ISHARES TR
23.37%
Shares21.8K
Event2026-06-30
Filed2026-07-16
VBK
VANGUARD INDEX FDS
25.58%
Shares5.5K
Event2026-06-30
Filed2026-07-16
QEFA
SPDR INDEX SHS FDS
20.05%
Shares19.0K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
-6.90%
Shares7.4K
Event2026-06-30
Filed2026-07-16
SPYD
SPDR SERIES TRUST
25.98%
Shares32.4K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
-10.89%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IYW
ISHARES TR
-34.98%
Shares4.5K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
-1.98%
Shares1.6K
Event2026-06-30
Filed2026-07-16
HEZU
ISHARES TR
22.06%
Shares21.7K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
3.52%
Shares4.7K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
0.57%
Shares2.3K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
15.49%
Shares4.5K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
80.23%
Shares1.1K
Event2026-06-30
Filed2026-07-16
IWD
ISHARES TR
-5.44%
Shares3.4K
Event2026-06-30
Filed2026-07-16
SPEM
SPDR INDEX SHS FDS
8.68%
Shares13.0K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
-39.15%
Shares1.8K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
New
Shares926
Event2026-06-30
Filed2026-07-16
DGRO
ISHARES TR
-1.32%
Shares7.1K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
3.32%
Shares2.2K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
42.60%
Shares4.1K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
0.01%
Shares6.9K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
7.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
MDY
STATE STR SPDR S&P MIDCAP 40
-52.16%
Shares553
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-62.89%
Shares482
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-20.77%
Shares969
Event2026-06-30
Filed2026-07-16
ACWV
ISHARES INC
-11.64%
Shares2.8K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
6.65%
Shares1.3K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
700.94%
Shares2.5K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
7.23%
Shares252
Event2026-06-30
Filed2026-07-16
EZM
WISDOMTREE TR
-1.73%
Shares4.0K
Event2026-06-30
Filed2026-07-16
IJK
ISHARES TR
0.08%
Shares2.4K
Event2026-06-30
Filed2026-07-16
VONE
VANGUARD SCOTTSDALE FDS
New
Shares841
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
11.29%
Shares749
Event2026-06-30
Filed2026-07-16
XLY
SELECT SECTOR SPDR TR
-4.18%
Shares2.4K
Event2026-06-30
Filed2026-07-16
SUSA
ISHARES TR
5.84%
Shares1.8K
Event2026-06-30
Filed2026-07-16
SPSM
SPDR SERIES TRUST
-2.06%
Shares4.6K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-16
DYNF
BLACKROCK ETF TRUST
New
Shares3.7K
Event2026-06-30
Filed2026-07-16
IVE
ISHARES TR
New
Shares995
Event2026-06-30
Filed2026-07-16
SPUS
TIDAL TRUST I
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
HLAL
LISTED FDS TR
New
Shares3.1K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares434
Event2026-06-30
Filed2026-07-16
PBA
PEMBINA PIPELINE CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available