Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ESGV
4.51%VANGUARD WORLD FD
Shares551.4K
Event2026-06-30
Filed2026-07-16
ESGD
6.39%ISHARES TR
Shares233.0K
Event2026-06-30
Filed2026-07-16
ESGE
4.07%ISHARES INC
Shares147.6K
Event2026-06-30
Filed2026-07-16
ESML
3.80%ISHARES TR
Shares135.3K
Event2026-06-30
Filed2026-07-16
SCHH
7.93%SCHWAB STRATEGIC TR
Shares245.1K
Event2026-06-30
Filed2026-07-16
QUAL
12.37%ISHARES TR
Shares26.3K
Event2026-06-30
Filed2026-07-16
DSI
-0.63%ISHARES TR
Shares23.0K
Event2026-06-30
Filed2026-07-16
AAPL
-2.20%APPLE INC
Shares8.8K
Event2026-06-30
Filed2026-07-16
IMCG
23.37%ISHARES TR
Shares21.8K
Event2026-06-30
Filed2026-07-16
VBK
25.58%VANGUARD INDEX FDS
Shares5.5K
Event2026-06-30
Filed2026-07-16
QEFA
20.05%SPDR INDEX SHS FDS
Shares19.0K
Event2026-06-30
Filed2026-07-16
VIG
-6.90%VANGUARD SPECIALIZED FUNDS
Shares7.4K
Event2026-06-30
Filed2026-07-16
SPYD
25.98%SPDR SERIES TRUST
Shares32.4K
Event2026-06-30
Filed2026-07-16
MU
-10.89%MICRON TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-07-16
IYW
-34.98%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-16
VOO
-1.98%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-16
HEZU
22.06%ISHARES TR
Shares21.7K
Event2026-06-30
Filed2026-07-16
NVDA
3.52%NVIDIA CORPORATION
Shares4.7K
Event2026-06-30
Filed2026-07-16
MSFT
0.57%MICROSOFT CORP
Shares2.3K
Event2026-06-30
Filed2026-07-16
XLK
15.49%SELECT SECTOR SPDR TR
Shares4.5K
Event2026-06-30
Filed2026-07-16
ISHARES TR
80.23%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-16
IWD
-5.44%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-16
SPEM
8.68%SPDR INDEX SHS FDS
Shares13.0K
Event2026-06-30
Filed2026-07-16
IWM
-39.15%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-16
AMD
NewADVANCED MICRO DEVICES INC
Shares926
Event2026-06-30
Filed2026-07-16
DGRO
-1.32%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-16
AMZN
3.32%AMAZON COM INC
Shares2.2K
Event2026-06-30
Filed2026-07-16
IWF
42.60%ISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-16
VEA
0.01%VANGUARD TAX-MANAGED FDS
Shares6.9K
Event2026-06-30
Filed2026-07-16
GOOGL
7.00%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-07-16
MDY
-52.16%STATE STR SPDR S&P MIDCAP 40
Shares553
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
-62.89%STATE STR SPDR S&P 500 ETF T
Shares482
Event2026-06-30
Filed2026-07-16
GOOG
-20.77%ALPHABET INC
Shares969
Event2026-06-30
Filed2026-07-16
ACWV
-11.64%ISHARES INC
Shares2.8K
Event2026-06-30
Filed2026-07-16
JNJ
6.65%JOHNSON & JOHNSON
Shares1.3K
Event2026-06-30
Filed2026-07-16
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares5.2K
Event2026-06-30
Filed2026-07-16
VGT
700.94%VANGUARD WORLD FD
Shares2.5K
Event2026-06-30
Filed2026-07-16
LLY
7.23%ELI LILLY & CO
Shares252
Event2026-06-30
Filed2026-07-16
EZM
-1.73%WISDOMTREE TR
Shares4.0K
Event2026-06-30
Filed2026-07-16
IJK
0.08%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-16
VONE
NewVANGUARD SCOTTSDALE FDS
Shares841
Event2026-06-30
Filed2026-07-16
BROADCOM INC
11.29%BROADCOM INC
Shares749
Event2026-06-30
Filed2026-07-16
XLY
-4.18%SELECT SECTOR SPDR TR
Shares2.4K
Event2026-06-30
Filed2026-07-16
SUSA
5.84%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-16
SPSM
-2.06%SPDR SERIES TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-16
IVW
NewISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-16
DYNF
NewBLACKROCK ETF TRUST
Shares3.7K
Event2026-06-30
Filed2026-07-16
IVE
NewISHARES TR
Shares995
Event2026-06-30
Filed2026-07-16
SPUS
NewTIDAL TRUST I
Shares3.9K
Event2026-06-30
Filed2026-07-16
HLAL
NewLISTED FDS TR
Shares3.1K
Event2026-06-30
Filed2026-07-16
BRK.B
NewBERKSHIRE HATHAWAY INC DEL
Shares434
Event2026-06-30
Filed2026-07-16
PBA
0.00%PEMBINA PIPELINE CORP
Shares4.7K
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available