Stanich Group LLC Diversified Active

Location: Montauk, NY

CIK: 0002023324 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (47)

ESGV VANGUARD WORLD FD 45.2%
Value $59.24M Shares 527,621 Share Price $112.27 Est. Cost/Share $105.83 Unrealized @ Report Date +6.1%
ESGD ISHARES TR 16.0%
Value $20.94M Shares 219,010 Share Price $95.62 Est. Cost/Share $82.78 Unrealized @ Report Date +15.5%
ESGE ISHARES INC 4.9%
Value $6.45M Shares 141,849 Share Price $45.47 Est. Cost/Share $36.17 Unrealized @ Report Date +25.7%
ESML ISHARES TR 4.7%
Value $6.127M Shares 130,308 Share Price $47.02 Est. Cost/Share $43.06 Unrealized @ Report Date +9.2%
SCHH SCHWAB STRATEGIC TR 3.7%
Value $4.88M Shares 227,071 Share Price $21.49 Est. Cost/Share $21.36 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 3.4%
Value $4.487M Shares 23,391 Share Price $191.81 Est. Cost/Share $181.74 Unrealized @ Report Date +5.5%
DSI ISHARES TR 2.1%
Value $2.806M Shares 23,151 Share Price $121.19 Est. Cost/Share $111.73 Unrealized @ Report Date +8.5%
AAPL APPLE INC 1.7%
Value $2.294M Shares 9,040 Share Price $253.79 Est. Cost/Share $227.05 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.709M Shares 7,945 Share Price $215.06 Est. Cost/Share $199.65 Unrealized @ Report Date +7.7%
QEFA SPDR INDEX SHS FDS 1.1%
Value $1.473M Shares 15,788 Share Price $93.27 Est. Cost/Share $76.54 Unrealized @ Report Date +21.9%
IMCG ISHARES TR 1.1%
Value $1.39M Shares 17,647 Share Price $78.77 Est. Cost/Share $76.67 Unrealized @ Report Date +2.7%
VBK VANGUARD INDEX FDS 1.0%
Value $1.324M Shares 4,379 Share Price $302.28 Est. Cost/Share $282.74 Unrealized @ Report Date +6.9%
IYW ISHARES TR 0.9%
Value $1.243M Shares 6,852 Share Price $181.42 Est. Cost/Share $158.18 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.9%
Value $1.213M Shares 2,845 Share Price $426.33 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
SPYD SPDR SERIES TRUST 0.9%
Value $1.171M Shares 25,723 Share Price $45.52 Est. Cost/Share $45.23 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 0.7%
Value $968K Shares 1,620 Share Price $597.55 Est. Cost/Share $535.44 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.6%
Value $850K Shares 2,297 Share Price $370.18 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $845K Shares 1,299 Share Price $650.28 Est. Cost/Share $590.20 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORPORATION 0.6%
Value $788K Shares 4,518 Share Price $174.40 Est. Cost/Share $143.51 Unrealized @ Report Date +21.5%
HEZU ISHARES TR 0.6%
Value $776K Shares 17,749 Share Price $43.70 Est. Cost/Share $36.24 Unrealized @ Report Date +20.6%
IWD ISHARES TR 0.6%
Value $758K Shares 3,548 Share Price $213.64 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.6%
Value $737K Shares 2,973 Share Price $248.04 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $713K Shares 1,156 Share Price $616.63 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $561K Shares 11,950 Share Price $46.91 Est. Cost/Share $40.59 Unrealized @ Report Date +15.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $519K Shares 3,907 Share Price $132.93 Est. Cost/Share $130.45 Unrealized @ Report Date +1.9%
DGRO ISHARES TR 0.4%
Value $504K Shares 7,175 Share Price $70.18 Est. Cost/Share $63.05 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $502K Shares 1,487 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
GLD SPDR GOLD TR 0.4%
Value $502K Shares 1,167 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $443K Shares 6,910 Share Price $64.08 Est. Cost/Share $50.34 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.3%
Value $440K Shares 2,111 Share Price $208.27 Est. Cost/Share $204.58 Unrealized @ Report Date +1.8%
IVV ISHARES TR 0.3%
Value $403K Shares 617 Share Price $653.21 Est. Cost/Share $609.52 Unrealized @ Report Date +7.2%
ACWV ISHARES INC 0.3%
Value $382K Shares 3,196 Share Price $119.52 Est. Cost/Share $113.20 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 0.3%
Value $351K Shares 1,223 Share Price $286.92 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 0.2%
Value $312K Shares 1,086 Share Price $287.67 Est. Cost/Share $213.35 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $305K Shares 1,249 Share Price $244.44 Est. Cost/Share $170.68 Unrealized @ Report Date +43.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $282K Shares 5,216 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
EZM WISDOMTREE TR 0.2%
Value $272K Shares 4,043 Share Price $67.22 Est. Cost/Share $64.07 Unrealized @ Report Date +4.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $271K Shares 2,490 Share Price $108.98 Est. Cost/Share $112.76 Unrealized @ Report Date -3.3%
IJK ISHARES TR 0.2%
Value $245K Shares 2,435 Share Price $100.61 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
SPSM SPDR SERIES TRUST 0.2%
Value $225K Shares 4,666 Share Price $48.32 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
SUSA ISHARES TR 0.2%
Value $224K Shares 1,694 Share Price $132.06 Est. Cost/Share $122.68 Unrealized @ Report Date +7.7%
VGT VANGUARD WORLD FD 0.2%
Value $222K Shares 318 Share Price $698.79 * Est. Cost/Share $73.55 Unrealized @ Report Date +18.6%
LLY ELI LILLY & CO 0.2%
Value $216K Shares 235 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $209K Shares 4,680 Share Price $44.76 Est. Cost/Share $42.41 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.2%
Value $209K Shares 1,348 Share Price $155.29 Est. Cost/Share $156.55 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC 0.2%
Value $208K Shares 673 Share Price $309.53 Est. Cost/Share $305.74 Unrealized @ Report Date +1.2%
SDY SPDR SERIES TRUST 0.2%
Value $205K Shares 1,407 Share Price $145.93 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%