Filed: 1/23/2026ACC: 0002023324-26-000001
📋 What this filing means
STANICH GROUP LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $132.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$132.62M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
ESG US STK ETF$61.46M46.3%
ESG AW MSCI EAFE$20.12M15.2%
COM$6.30M4.8%
ESG AWR MSCI EM$6.04M4.6%
ESG AWARE MSCI$5.81M4.4%
MSCI USA QLT FCT$4.76M3.6%
US REIT ETF$4.40M3.3%
Portfolio Concentration
Top 3$87.62M66.1%
4–10$23.53M17.7%
11–25$14.59M11.0%
Rest$6.88M5.2%
Top 3 weight
66.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD WORLD FD
SOLEShares508.12K
TypeSH
Market value$61.46M
46.35%
Sole
0.00
Shared
0.00
None
508.12K
ISHARES TR
SOLEShares211.59K
TypeSH
Market value$20.12M
15.17%
Sole
0.00
Shared
0.00
None
211.59K
ISHARES INC
SOLEShares136.67K
TypeSH
Market value$6.04M
4.55%
Sole
0.00
Shared
0.00
None
136.67K
ISHARES TR
SOLEShares126.34K
TypeSH
Market value$5.81M
4.38%
Sole
0.00
Shared
0.00
None
126.34K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$4.76M
3.59%
Sole
0.00
Shared
0.00
None
23.98K
SCHWAB STRATEGIC TR
SOLEShares210.42K
TypeSH
Market value$4.40M
3.31%
Sole
0.00
Shared
0.00
None
210.42K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.99M
2.25%
Sole
0.00
Shared
0.00
None
23.21K
APPLE INC
SOLEShares8.68K
TypeSH
Market value$2.36M
1.78%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.94K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
7.94K
SPDR INDEX SHS FDS
SOLEShares16.11K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.42M
1.07%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
4.45K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
2.30K
SPDR SERIES TRUST
SOLEShares25.06K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
1.63K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$885.5K
0.67%
Sole
0.00
Shared
0.00
None
1.30K
NVIDIA CORPORATION
SOLEShares4.51K
TypeSH
Market value$841.5K
0.63%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$795.7K
0.60%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$744.8K
0.56%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$730.9K
0.55%
Sole
0.00
Shared
0.00
None
2.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.16K
TypeSH
Market value$700.6K
0.53%
Sole
0.00
Shared
0.00
None
1.16K
SPDR INDEX SHS FDS
SOLEShares12.79K
TypeSH
Market value$598.4K
0.45%
Sole
0.00
Shared
0.00
None
12.79K
SELECT SECTOR SPDR TR
SOLEShares3.98K
TypeSH
Market value$574.3K
0.43%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 508.12K | SH | $61.46M 46.35% | 0.00 | 0.00 | 508.12K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 211.59K | SH | $20.12M 15.17% | 0.00 | 0.00 | 211.59K |
ISHARES INCSOLE | ESG AWR MSCI EM | 136.67K | SH | $6.04M 4.55% | 0.00 | 0.00 | 136.67K |
ISHARES TRSOLE | ESG AWARE MSCI | 126.34K | SH | $5.81M 4.38% | 0.00 | 0.00 | 126.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.98K | SH | $4.76M 3.59% | 0.00 | 0.00 | 23.98K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 210.42K | SH | $4.40M 3.31% | 0.00 | 0.00 | 210.42K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 23.21K | SH | $2.99M 2.25% | 0.00 | 0.00 | 23.21K |
APPLE INCSOLE | COM | 8.68K | SH | $2.36M 1.78% | 0.00 | 0.00 | 8.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.94K | SH | $1.75M 1.32% | 0.00 | 0.00 | 7.94K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 16.11K | SH | $1.46M 1.10% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 17.77K | SH | $1.42M 1.07% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.89K | SH | $1.37M 1.03% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | U.S. TECH ETF | 6.84K | SH | $1.37M 1.03% | 0.00 | 0.00 | 6.84K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.45K | SH | $1.35M 1.01% | 0.00 | 0.00 | 4.45K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.11M 0.84% | 0.00 | 0.00 | 2.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.06K | SH | $1.08M 0.82% | 0.00 | 0.00 | 25.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63K | SH | $1.02M 0.77% | 0.00 | 0.00 | 1.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $885.5K 0.67% | 0.00 | 0.00 | 1.30K |
NVIDIA CORPORATIONSOLE | COM | 4.51K | SH | $841.5K 0.63% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | CUR HD EURZN ETF | 18.18K | SH | $795.7K 0.60% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.54K | SH | $744.8K 0.56% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.97K | SH | $730.9K 0.55% | 0.00 | 0.00 | 2.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.16K | SH | $700.6K 0.53% | 0.00 | 0.00 | 1.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 12.79K | SH | $598.4K 0.45% | 0.00 | 0.00 | 12.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 3.98K | SH | $574.3K 0.43% | 0.00 | 0.00 | 3.98K |
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