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

Currently, Stanich Group LLC holds 47 types of securities in its portfolio with a total value $131.2M. In the most recent quarter, they have increased their positions in ESGV (+19.5K shares, valued at $2.2M), ESGD (+7.4K shares, valued at $709.4K), SCHH (+16.7K shares, valued at $357.9K); decreased their positions in MU (-444 shares, valued at $150.0K), QUAL (-585 shares, valued at $112.2K), SPEM (-835 shares, valued at $39.2K); initiated new positions in N/A (+1.2K shares, valued at $350.9K), PBA (+4.7K shares, valued at $209.5K), SDY (+1.4K shares, valued at $205.3K).

1M P&L

+3.3M+2.31%

3M P&L

+4.1M+2.83%

HY P&L

+11.0M+8.05%

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/A123.5M

95.5%

2Consumer Electronics2.3M

1.8%

3Semiconductors1.3M

1.0%

Top Industries by Stock Count

1N/A34 stocks

79.1%

2Drug Manufacturers - General2 stocks

4.7%

3Semiconductors2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGV VANGUARD WORLD FD527.6K shares3.84%2026-03-312026-04-15

ESGD ISHARES TR219.0K shares3.51%2026-03-312026-04-15

ESGE ISHARES INC141.8K shares3.79%2026-03-312026-04-15

ESML ISHARES TR130.3K shares3.14%2026-03-312026-04-15

SCHH SCHWAB STRATEGIC TR227.1K shares7.91%2026-03-312026-04-15

QUAL ISHARES TR23.4K shares-2.44%2026-03-312026-04-15

DSI ISHARES TR23.2K shares-0.27%2026-03-312026-04-15

AAPL APPLE INC9.0K shares4.16%2026-03-312026-04-15

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VIG VANGUARD SPECIALIZED FUNDS7.9K shares0.05%2026-03-312026-04-15

QEFA SPDR INDEX SHS FDS15.8K shares-2.02%2026-03-312026-04-15

IMCG ISHARES TR17.6K shares-0.70%2026-03-312026-04-15

VBK VANGUARD INDEX FDS4.4K shares-1.57%2026-03-312026-04-15

IYW ISHARES TR6.9K shares0.12%2026-03-312026-04-15

IWF ISHARES TR2.8K shares-1.59%2026-03-312026-04-15

SPYD SPDR SERIES TRUST25.7K shares2.63%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-0.86%2026-03-312026-04-15

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MSFT MICROSOFT CORP2.3K shares-0.04%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.08%2026-03-312026-04-15

NVDA NVIDIA CORPORATION4.5K shares0.13%2026-03-312026-04-15

HEZU ISHARES TR17.7K shares-2.38%2026-03-312026-04-15

IWD ISHARES TR3.5K shares0.17%2026-03-312026-04-15

IWM ISHARES TR3.0K shares0.13%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-0.43%2026-03-312026-04-15

SPEM SPDR INDEX SHS FDS11.9K shares-6.53%2026-03-312026-04-15

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XLK SELECT SECTOR SPDR TR3.9K shares-1.93%2026-03-312026-04-15

DGRO ISHARES TR7.2K shares0.01%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC1.5K shares-22.99%2026-03-312026-04-15

GLD SPDR GOLD TR1.2K shares0.00%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS6.9K shares-2.19%2026-03-312026-04-15

AMZN AMAZON COM INC2.1K shares-1.54%2026-03-312026-04-15

IVV ISHARES TR617 shares25.92%2026-03-312026-04-15

ACWV ISHARES INC3.2K shares0.03%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.2K shares1.88%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F5.2K shares-0.65%2026-03-312026-04-15

EZM WISDOMTREE TR4.0K shares-1.05%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR2.5K shares0.00%2026-03-312026-04-15

IJK ISHARES TR2.4K shares0.00%2026-03-312026-04-15

SPSM SPDR SERIES TRUST4.7K shares-0.30%2026-03-312026-04-15

Sponsored

SUSA ISHARES TR1.7K shares0.30%2026-03-312026-04-15

VGT VANGUARD WORLD FD318 shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO235 shares0.00%2026-03-312026-04-15

PBA PEMBINA PIPELINE CORP4.7K sharesnew addition2026-03-312026-04-15

PEP PEPSICO INC1.3K shares-6.26%2026-03-312026-04-15

BROADCOM INC BROADCOM INC673 shares-0.15%2026-03-312026-04-15

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-04-15

ESGV

VANGUARD WORLD FD

3.84%

Shares527.6K

Event2026-03-31

Filed2026-04-15

ESGD

ISHARES TR

3.51%

Shares219.0K

Event2026-03-31

Filed2026-04-15

ESGE

ISHARES INC

3.79%

Shares141.8K

Event2026-03-31

Filed2026-04-15

ESML

ISHARES TR

3.14%

Shares130.3K

Event2026-03-31

Filed2026-04-15

SCHH

SCHWAB STRATEGIC TR

7.91%

Shares227.1K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-2.44%

Shares23.4K

Event2026-03-31

Filed2026-04-15

DSI

ISHARES TR

-0.27%

Shares23.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

4.16%

Shares9.0K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares7.9K

Event2026-03-31

Filed2026-04-15

QEFA

SPDR INDEX SHS FDS

-2.02%

Shares15.8K

Event2026-03-31

Filed2026-04-15

IMCG

ISHARES TR

-0.70%

Shares17.6K

Event2026-03-31

Filed2026-04-15

VBK

VANGUARD INDEX FDS

-1.57%

Shares4.4K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

0.12%

Shares6.9K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

-1.59%

Shares2.8K

Event2026-03-31

Filed2026-04-15

SPYD

SPDR SERIES TRUST

2.63%

Shares25.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-0.86%

Shares1.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.13%

Shares4.5K

Event2026-03-31

Filed2026-04-15

HEZU

ISHARES TR

-2.38%

Shares17.7K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

0.17%

Shares3.5K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

0.13%

Shares3.0K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

-0.43%

Shares1.2K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

-6.53%

Shares11.9K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-1.93%

Shares3.9K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

0.01%

Shares7.2K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

-22.99%

Shares1.5K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-2.19%

Shares6.9K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-1.54%

Shares2.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

25.92%

Shares617

Event2026-03-31

Filed2026-04-15

ACWV

ISHARES INC

0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

1.88%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

-0.65%

Shares5.2K

Event2026-03-31

Filed2026-04-15

EZM

WISDOMTREE TR

-1.05%

Shares4.0K

Event2026-03-31

Filed2026-04-15

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

IJK

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

SPSM

SPDR SERIES TRUST

-0.30%

Shares4.7K

Event2026-03-31

Filed2026-04-15

SUSA

ISHARES TR

0.30%

Shares1.7K

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

0.00%

Shares318

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares235

Event2026-03-31

Filed2026-04-15

PBA

PEMBINA PIPELINE CORP

New

Shares4.7K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-6.26%

Shares1.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.15%

Shares673

Event2026-03-31

Filed2026-04-15

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available