Stanich Group LLC Diversified Active

CIK: 0002023324 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $132,620 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

LLY ELI LILLY & CO 0.2%

Value ($000) $253 Shares 235 Est. Cost $955.55 Unrealized 0.0%

IVE ISHARES TR 0.2%

Value ($000) $227 Shares 1,072 Est. Cost $212.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $202 Shares 402 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	235	$253	0.2%	$955.55	0.0%	COM	532457108
IVE	ISHARES TR	1,072	$227	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	402	$202	0.2%	$497.53	0.0%	CL B NEW	084670702

Increased Positions (10)

ESGV VANGUARD WORLD FD 46.3%

Value ($000) $61,464 (+5.2%) Shares 508,123 (+3.0%) Est. Cost $105.00 Unrealized —

ESGD ISHARES TR 15.2%

Value ($000) $20,121 (+7.8%) Shares 211,591 (+5.4%) Est. Cost $81.02 Unrealized —

ESGE ISHARES INC 4.6%

Value ($000) $6,037 (+6.3%) Shares 136,668 (+4.5%) Est. Cost $34.33 Unrealized —

ESML ISHARES TR 4.4%

Value ($000) $5,810 (+5.3%) Shares 126,344 (+3.3%) Est. Cost $42.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,396 (+3.9%) Shares 210,418 (+7.3%) Est. Cost $21.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $340 (+36.2%) Shares 1,086 (+5.7%) Est. Cost $213.35 Unrealized +33.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $240 (+5.1%) Shares 318 (+3.9%) Est. Cost $673.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $574 (+1.8%) Shares 3,984 (+99.3%) Est. Cost $188.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $598 (+1.4%) Shares 12,785 (+1.4%) Est. Cost $39.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $297 (-0.3%) Shares 2,490 (+100.0%) Est. Cost $171.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	508,123 (+3.0%)	$61,464 (+5.2%)	46.3%	$105.00	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	211,591 (+5.4%)	$20,121 (+7.8%)	15.2%	$81.02	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	136,668 (+4.5%)	$6,037 (+6.3%)	4.6%	$34.33	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	126,344 (+3.3%)	$5,810 (+5.3%)	4.4%	$42.04	—	ESG AWARE MSCI	46435U663
SCHH	SCHWAB STRATEGIC TR	210,418 (+7.3%)	$4,396 (+3.9%)	3.3%	$21.53	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	1,086 (+5.7%)	$340 (+36.2%)	0.3%	$213.35	+33.9%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	318 (+3.9%)	$240 (+5.1%)	0.2%	$673.55	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	3,984 (+99.3%)	$574 (+1.8%)	0.4%	$188.48	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	12,785 (+1.4%)	$598 (+1.4%)	0.5%	$39.09	—	PORTFOLIO EMG MK	78463X509
XLY	SELECT SECTOR SPDR TR	2,490 (+100.0%)	$297 (-0.3%)	0.2%	$171.88	—	STATE STREET CON	81369Y407

Exited Positions (12)

AGG ISHARES TR 9.1%

Value ($000) $12,098 Shares 120,657 Est. Cost $100.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $9,166 Shares 155,724 Est. Cost $58.86 Unrealized —

SUSC ISHARES TR 4.2%

Value ($000) $5,558 Shares 235,868 Est. Cost $23.56 Unrealized —

NUBD NUSHARES ETF TR 3.1%

Value ($000) $4,127 Shares 183,799 Est. Cost $22.46 Unrealized —

SUSB ISHARES TR 1.8%

Value ($000) $2,348 Shares 92,752 Est. Cost $25.31 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $935 Shares 18,243 Est. Cost $51.23 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $671 Shares 6,846 Est. Cost $98.03 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $585 Shares 12,532 Est. Cost $46.71 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $487 Shares 4,571 Est. Cost $106.49 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $427 Shares 8,322 Est. Cost $51.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $333 Shares 4,216 Est. Cost $78.90 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $286 Shares 5,364 Est. Cost $53.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	120,657	$12,098	9.1%	$100.27	—	—	464287226
VGSH	VANGUARD SCOTTSDALE FDS	155,724	$9,166	6.9%	$58.86	—	—	92206C102
SUSC	ISHARES TR	235,868	$5,558	4.2%	$23.56	—	—	46435G193
NUBD	NUSHARES ETF TR	183,799	$4,127	3.1%	$22.46	—	—	67092P870
SUSB	ISHARES TR	92,752	$2,348	1.8%	$25.31	—	—	46435G243
IAGG	ISHARES TR	18,243	$935	0.7%	$51.23	—	—	46435G672
JNK	SPDR SERIES TRUST	6,846	$671	0.5%	$98.03	—	—	78468R622
IUSB	ISHARES TR	12,532	$585	0.4%	$46.71	—	—	46434V613
MUB	ISHARES TR	4,571	$487	0.4%	$106.49	—	—	464288414
NEAR	ISHARES U S ETF TR	8,322	$427	0.3%	$51.27	—	—	46431W507
BSV	VANGUARD BD INDEX FDS	4,216	$333	0.3%	$78.90	—	—	921937827
NYF	ISHARES TR	5,364	$286	0.2%	$53.35	—	—	464288323

Decreased Positions (13)

IMCG ISHARES TR 1.1%

Value ($000) $1,419 (-8.3%) Shares 17,772 (-5.0%) Est. Cost $75.67 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,360 (+3.2%) Shares 8,679 (-3.3%) Est. Cost $225.67 Unrealized +18.9%

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $1,346 (-3.8%) Shares 4,449 (-5.3%) Est. Cost $280.03 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $206 (-17.0%) Shares 1,438 (-18.8%) Est. Cost $156.55 Unrealized -6.8%

SPYD SPDR SERIES TRUST 0.8%

Value ($000) $1,084 (-3.3%) Shares 25,063 (-1.6%) Est. Cost $43.32 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,369 (-2.4%) Shares 2,891 (-3.4%) Est. Cost $401.58 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $498 (-5.3%) Shares 7,174 (-7.2%) Est. Cost $61.89 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $379 (-4.6%) Shares 3,195 (-3.6%) Est. Cost $109.21 Unrealized —

QUAL ISHARES TR 3.6%

Value ($000) $4,763 (+0.4%) Shares 23,976 (-1.7%) Est. Cost $178.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $220 (-6.7%) Shares 3,622 (-9.2%) Est. Cost $59.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $1,745 (+0.7%) Shares 7,941 (-1.1%) Est. Cost $195.82 Unrealized —

HEZU ISHARES TR 0.6%

Value ($000) $796 (-0.6%) Shares 18,182 (-4.3%) Est. Cost $36.08 Unrealized —

QEFA SPDR INDEX SHS FDS 1.1%

Value ($000) $1,461 (-0.0%) Shares 16,114 (-3.1%) Est. Cost $72.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	17,772 (-5.0%)	$1,419 (-8.3%)	1.1%	$75.67	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	8,679 (-3.3%)	$2,360 (+3.2%)	1.8%	$225.67	+18.9%	COM	037833100
VBK	VANGUARD INDEX FDS	4,449 (-5.3%)	$1,346 (-3.8%)	1.0%	$280.03	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	1,438 (-18.8%)	$206 (-17.0%)	0.2%	$156.55	-6.8%	COM	713448108
SPYD	SPDR SERIES TRUST	25,063 (-1.6%)	$1,084 (-3.3%)	0.8%	$43.32	—	STATE STREET SPD	78468R788
IWF	ISHARES TR	2,891 (-3.4%)	$1,369 (-2.4%)	1.0%	$401.58	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	7,174 (-7.2%)	$498 (-5.3%)	0.4%	$61.89	—	CORE DIV GRWTH	46434V621
ACWV	ISHARES INC	3,195 (-3.6%)	$379 (-4.6%)	0.3%	$109.21	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	23,976 (-1.7%)	$4,763 (+0.4%)	3.6%	$178.36	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	3,622 (-9.2%)	$220 (-6.7%)	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	7,941 (-1.1%)	$1,745 (+0.7%)	1.3%	$195.82	—	DIV APP ETF	921908844
HEZU	ISHARES TR	18,182 (-4.3%)	$796 (-0.6%)	0.6%	$36.08	—	CUR HD EURZN ETF	46434V639
QEFA	SPDR INDEX SHS FDS	16,114 (-3.1%)	$1,461 (-0.0%)	1.1%	$72.96	—	MSCI EAFE STRTGC	78463X434

Unchanged Positions (21)

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $551 Shares 1,931 Est. Cost $93.22 Unrealized +146.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,111 Shares 2,298 Est. Cost $422.35 Unrealized +18.5%

DSI ISHARES TR 2.3%

Value ($000) $2,991 Shares 23,214 Est. Cost $110.25 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $462 Shares 1,167 Est. Cost $355.47 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $1,367 Shares 6,844 Est. Cost $159.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $254 Shares 1,226 Est. Cost $169.51 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,025 Shares 1,634 Est. Cost $552.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $495 Shares 2,144 Est. Cost $204.58 Unrealized +11.8%

IWD ISHARES TR 0.6%

Value ($000) $745 Shares 3,542 Est. Cost $185.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $885 Shares 1,298 Est. Cost $587.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $441 Shares 7,065 Est. Cost $48.15 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $731 Shares 2,969 Est. Cost $220.97 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $233 Shares 674 Est. Cost $305.74 Unrealized +16.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $701 Shares 1,161 Est. Cost $569.63 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $336 Shares 490 Est. Cost $561.90 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $235 Shares 1,689 Est. Cost $121.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $282 Shares 5,250 Est. Cost $44.04 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $236 Shares 2,435 Est. Cost $90.93 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $219 Shares 4,680 Est. Cost $44.92 Unrealized —

EZM WISDOMTREE TR 0.2%

Value ($000) $273 Shares 4,086 Est. Cost $62.51 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $841 Shares 4,512 Est. Cost $143.51 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,931	$551	0.4%	$93.22	+146.0%	COM	595112103
MSFT	MICROSOFT CORP	2,298	$1,111	0.8%	$422.35	+18.5%	COM	594918104
DSI	ISHARES TR	23,214	$2,991	2.3%	$110.25	—	ESG MSCI KLD 400	464288570
GLD	SPDR GOLD TR	1,167	$462	0.3%	$355.47	—	GOLD SHS	78463V107
IYW	ISHARES TR	6,844	$1,367	1.0%	$159.14	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,226	$254	0.2%	$169.51	+16.2%	COM	478160104
VOO	VANGUARD INDEX FDS	1,634	$1,025	0.8%	$552.49	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,144	$495	0.4%	$204.58	+11.8%	COM	023135106
IWD	ISHARES TR	3,542	$745	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,298	$885	0.7%	$587.67	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	7,065	$441	0.3%	$48.15	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,969	$731	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	674	$233	0.2%	$305.74	+16.8%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$701	0.5%	$569.63	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	490	$336	0.3%	$561.90	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	1,689	$235	0.2%	$121.59	—	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX F	5,250	$282	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	2,435	$236	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
SPSM	SPDR SERIES TRUST	4,680	$219	0.2%	$44.92	—	STATE STREET SPD	78468R853
EZM	WISDOMTREE TR	4,086	$273	0.2%	$62.51	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	4,512	$841	0.6%	$143.51	+29.7%	COM	67066G104