Fund Universe

Stanich Group LLC

CIK 0002023324 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
159
Positions
52
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.243
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 55 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:921910733 funds › VANGUARD WORLD FD ADD 45.9% +0.8% 72.9 551,409 +23,788 5
ESGD funds › ISHARES TR ADD 15.1% -0.9% 24.0 232,994 +13,984 5
ESGE funds › ISHARES INC ADD 5.1% +0.2% 8.1 147,616 +5,767 5
ESML funds › ISHARES TR ADD 4.8% +0.1% 7.6 135,264 +4,956 5
SCHH funds › SCHWAB STRATEGIC TR ADD 3.7% -0.1% 5.8 245,088 +18,017 4
QUAL funds › ISHARES TR ADD 3.6% +0.2% 5.8 26,284 +2,893 5
DSI funds › ISHARES TR TRIM 2.1% -0.1% 3.3 23,005 -146 5
AAPL funds › APPLE INC TRIM 1.6% -0.1% 2.6 8,841 -199 5
IMCG funds › ISHARES TR ADD 1.3% +0.3% 2.1 21,771 +4,124 5
VBK funds › VANGUARD INDEX FDS ADD 1.3% +0.3% 2.0 5,499 +1,120 5
QEFA funds › SPDR INDEX SHS FDS ADD 1.1% +0.0% 1.8 18,953 +3,165 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 1.1% -0.2% 1.8 7,397 -548 5
SPYD funds › SPDR SERIES TRUST ADD 1.0% +0.1% 1.5 32,407 +6,684 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.0% +0.6% 1.5 1,325 -162 5
IYW funds › ISHARES TR TRIM 0.7% -0.2% 1.1 4,455 -2,397 5
VOO funds › VANGUARD INDEX FDS TRIM 0.7% -0.1% 1.1 1,588 -32 5
HEZU funds › ISHARES TR ADD 0.7% +0.1% 1.1 21,665 +3,916 5
NVDA funds › NVIDIA CORPORATION ADD 0.6% -0.0% 0.9 4,677 +159 5
MSFT funds › MICROSOFT CORP ADD 0.5% -0.1% 0.9 2,310 +13 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.5% +0.1% 0.9 4,512 +605 5
IVV funds › ISHARES TR ADD 0.5% +0.2% 0.8 1,112 +495 5
IWD funds › ISHARES TR TRIM 0.5% -0.1% 0.8 3,355 -193 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.4% -0.0% 0.7 12,987 +1,037 5
IWM funds › ISHARES TR TRIM 0.3% -0.2% 0.5 1,809 -1,164 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.3% +0.3% 0.5 926 +926 1
DGRO funds › ISHARES TR TRIM 0.3% -0.0% 0.5 7,080 -95 5
AMZN funds › AMAZON COM INC ADD 0.3% -0.0% 0.5 2,181 +70 5
IWF funds › ISHARES TR ADD 0.3% -0.6% 0.5 4,057 +1,212 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.3% -0.0% 0.5 6,911 +1 5
GOOGL funds › ALPHABET INC ADD 0.3% +0.0% 0.4 1,162 +76 4
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.2% -0.3% 0.4 553 -603 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.2% -0.4% 0.4 482 -817 5
GOOG funds › ALPHABET INC TRIM 0.2% -0.1% 0.3 969 -254 2
ACWV funds › ISHARES INC TRIM 0.2% -0.1% 0.3 2,824 -372 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 0.3 1,332 +83 4
VWO funds › VANGUARD INTL EQUITY INDEX F HOLD 0.2% -0.0% 0.3 5,216 +0 5
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.3 2,547 +2,229 5
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.3 252 +17 3
EZM funds › WISDOMTREE TR TRIM 0.2% -0.0% 0.3 3,973 -70 5
IJK funds › ISHARES TR ADD 0.2% -0.0% 0.3 2,437 +2 5
VONE funds › VANGUARD SCOTTSDALE FDS NEW 0.2% +0.2% 0.3 841 +841 1
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 0.3 749 +76 4
XLY funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 0.3 2,386 -104 5
SUSA funds › ISHARES TR ADD 0.2% +0.0% 0.3 1,793 +99 5
SPSM funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.3 4,570 -96 5
IVW funds › ISHARES TR NEW 0.2% +0.2% 0.3 1,909 +1,909 1
DYNF funds › BLACKROCK ETF TRUST NEW 0.2% +0.2% 0.3 3,697 +3,697 1
IVE funds › ISHARES TR NEW 0.1% +0.1% 0.2 995 +995 1
SPUS funds › TIDAL TRUST I NEW 0.1% +0.1% 0.2 3,855 +3,855 1
HLAL funds › LISTED FDS TR NEW 0.1% +0.1% 0.2 3,100 +3,100 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW 0.1% +0.1% 0.2 434 +434 1
PBA funds › PEMBINA PIPELINE CORP HOLD 0.1% -0.0% 0.2 4,680 +0 2
PEP funds › PEPSICO INC EXIT 0.0% -0.2% 0.0 0 -1,348 0
SDY funds › SPDR SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -1,407 0
GLD funds › SPDR GOLD TR EXIT 0.0% -0.4% 0.0 0 -1,167 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 52 0.04 84% 0.243 0.747 in
2026Q1 131 47 0.03 84% 0.239 0.750 in
2025Q4 133 47 0.23 84% 0.246 0.317 in
2025Q3 163 56 0.26 79% 0.157 0.247 in
2025Q2 112 39 0.25 85% 0.266 0.308 entered
2025Q1 135 50 0.00 79% 0.179 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status