Sanchez Levi Garrett

Portfolio Overview

Sanchez Levi Garrett disclosed 74 positions worth $159.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 74 new positions and exited 0. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Sanchez Levi Garrett’s Form 13F-HR filing with the SEC under CIK 2126627.

• VANGUARD INDEX FDS

  —

  Quality

  $26.8M44,863 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $18.7M291,948 sh

• VANGUARD WORLD FD

  —

  Quality

  $10.2M90,921 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.9M71,447 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.5M204,197 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.2M87,132 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.4M26,071 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.2M115,971 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $5.1M102,404 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.0M92,381 sh

Showing top 10 of 74 holdings.

Full Holdings — Sanchez Levi Garrett (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$26.8M	16.8%	NEW	—
2	—	VANGUARD TAX-MANAGED FDS	$18.7M	11.7%	NEW	—
3	—	VANGUARD WORLD FD	$10.2M	6.4%	NEW	—
4	—	AMERICAN CENTY ETF TR	$7.9M	5.0%	NEW	—
5	—	DIMENSIONAL ETF TRUST	$7.5M	4.7%	NEW	—
6	—	VANGUARD WORLD FD	$6.2M	3.9%	NEW	—
7	—	VANGUARD INDEX FDS	$5.4M	3.4%	NEW	—
8	—	DIMENSIONAL ETF TRUST	$5.2M	3.3%	NEW	—
9	—	VANGUARD MUN BD FDS	$5.1M	3.2%	NEW	—
10	—	VANGUARD INTL EQUITY INDEX F	$5.0M	3.1%	NEW	—
11	$AAPL	Apple Inc.	$4.3M	2.7%	NEW	76.1
12	—	ISHARES TR	$4.1M	2.5%	NEW	—
13	—	VANGUARD WELLINGTON FD	$4.1M	2.5%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$3.2M	2.0%	NEW	—
15	$MSFT	MICROSOFT CORP	$3.2M	2.0%	NEW	83.7
16	—	DIMENSIONAL ETF TRUST	$3.0M	1.9%	NEW	—
17	—	AMERICAN CENTY ETF TR	$2.9M	1.8%	NEW	—
18	—	DIMENSIONAL ETF TRUST	$2.8M	1.7%	NEW	—
19	—	ISHARES TR	$1.9M	1.2%	NEW	—
20	—	VANGUARD INDEX FDS	$1.8M	1.1%	NEW	—
21	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	1.1%	NEW	67
22	—	SPDR SERIES TRUST	$1.5M	0.9%	NEW	—
23	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.8%	NEW	—
24	—	VANGUARD CHARLOTTE FDS	$1.3M	0.8%	NEW	—
25	$ETHA	iShares Ethereum Trust ETF	$1.3M	0.8%	NEW	—
26	—	AMERICAN CENTY ETF TR	$1.2M	0.8%	NEW	—
27	—	SPDR INDEX SHS FDS	$1.1M	0.7%	NEW	—
28	$USB	US BANCORP DE	$1.1M	0.7%	NEW	71.4
29	$AMZN	AMAZON COM INC	$1.0M	0.7%	NEW	74.6
30	$CAT	CATERPILLAR INC	$1.0M	0.6%	NEW	67.8
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$995,939	0.6%	NEW	—
32	$GOOG	Alphabet Inc.	$940,775	0.6%	NEW	80.2
33	—	AMERICAN CENTY ETF TR	$803,961	0.5%	NEW	—
34	$AMAT	APPLIED MATERIALS INC /DE	$575,385	0.4%	NEW	74.8
35	$MPC	Marathon Petroleum Corp	$535,243	0.3%	NEW	50.7
36	$JPM	JPMORGAN CHASE & CO	$523,319	0.3%	NEW	35.6
37	—	VANGUARD INDEX FDS	$520,837	0.3%	NEW	—
38	$META	Meta Platforms, Inc.	$506,165	0.3%	NEW	80.9
39	$DAL	DELTA AIR LINES, INC.	$504,853	0.3%	NEW	64.4
40	—	VANGUARD INDEX FDS	$490,001	0.3%	NEW	—
41	$NVDA	NVIDIA CORP	$467,196	0.3%	NEW	90.2
42	—	ISHARES TR	$459,915	0.3%	NEW	—
43	—	SPDR SERIES TRUST	$455,539	0.3%	NEW	—
44	—	VANGUARD INDEX FDS	$454,234	0.3%	NEW	—
45	$WMT	Walmart Inc.	$453,369	0.3%	NEW	63.2
46	$SBUX	STARBUCKS CORP	$442,417	0.3%	NEW	54.6
47	$SU	SUNCOR ENERGY INC	$416,757	0.3%	NEW	—
48	—	SPDR SERIES TRUST	$408,870	0.3%	NEW	—
49	—	DIMENSIONAL ETF TRUST	$396,023	0.3%	NEW	—
50	—	VANECK ETF TRUST	$388,181	0.2%	NEW	—
51	—	VANGUARD INDEX FDS	$386,462	0.2%	NEW	—
52	$CSCO	CISCO SYSTEMS, INC.	$381,330	0.2%	NEW	72.3
53	$TRV	TRAVELERS COMPANIES, INC.	$338,799	0.2%	NEW	71.5
54	$TSLA	Tesla, Inc.	$334,575	0.2%	NEW	50.1
55	$SHW	SHERWIN WILLIAMS CO	$322,250	0.2%	NEW	65.3
56	$LLY	ELI LILLY & Co	$311,453	0.2%	NEW	89.3
57	$DE	DEERE & CO	$310,942	0.2%	NEW	57.4
58	$AZN	ASTRAZENECA PLC	$306,874	0.2%	NEW	—
59	$TER	TERADYNE, INC	$297,835	0.2%	NEW	74.6
60	—	DIMENSIONAL ETF TRUST	$292,030	0.2%	NEW	—
61	$ENB	ENBRIDGE INC	$283,802	0.2%	NEW	—
62	—	AMERICAN CENTY ETF TR	$279,563	0.2%	NEW	—
63	—	ISHARES TR	$271,344	0.2%	NEW	—
64	$KMI	KINDER MORGAN, INC.	$253,051	0.2%	NEW	74.6
65	$ARES	Ares Management Corp	$244,150	0.1%	NEW	70.8
66	—	DIMENSIONAL ETF TRUST	$236,450	0.1%	NEW	—
67	$MET	METLIFE INC	$235,639	0.1%	NEW	73.9
68	$PFH	PRUDENTIAL FINANCIAL INC	$230,255	0.1%	NEW	58.6
69	—	DIMENSIONAL ETF TRUST	$228,267	0.1%	NEW	—
70	—	AMERICAN CENTY ETF TR	$225,990	0.1%	NEW	—
71	$DIS	Walt Disney Co	$219,683	0.1%	NEW	68.9
72	—	ISHARES TR	$213,960	0.1%	NEW	—
73	$GOOGL	Alphabet Inc.	$209,982	0.1%	NEW	80.2
74	$PSX	Phillips 66	$202,836	0.1%	NEW	47.6