Sanchez Levi Garrett
Sector Allocation
- Other84.1%$155.0M
- Technology8.0%$14.7M
- Financials2.8%$5.1M
- Industrials1.4%$2.6M
- Consumer Discretionary1.2%$2.2M
- Consumer Staples1.1%$2.0M
- Energy0.8%$1.4M
- Healthcare0.4%$739,582
- Materials0.2%$346,834
- Communication Services0.1%$231,129
AUM History
13fpro.ai/research/fund/sanchez-levi-garrett-2126627
Largest positions — Q2 2026
- VANGUARD$30.3M
- VANGUARD$21.8M
- VANGUARD$12.2M
- AMERICAN$9.4M
- DIMENSIONAL$8.9M
- VANGUARD$7.6M
- VANGUARD$7.3M
- VANGUARD$6.0M
- DIMENSIONAL$6.0M
- VANGUARD$5.6M
AAPL
$5.0M- ISHARES$4.1M
- VANGUARD$4.1M
- DIMENSIONAL$3.7M
- DIMENSIONAL$3.6M
MSFT
$3.2M- DIMENSIONAL$3.1M
- AMERICAN$3.1M
- ISHARES$2.1M
- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sanchez-levi-garrett-2126627
Sanchez Levi Garrett 13F holdings — Q2 2026
$184.3M portfolio (+15.5% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$30.3M
16.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$21.8M
11.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - ESG US STK ETF
$12.2M
6.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$9.4M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$8.9M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - ESG INTL STK ETF
$7.6M
4.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - EXTEND MKT ETF
$7.3M
4.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.0M
3.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$6.0M
3.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MUN BD FDS - TAX EXEMPT BD
$5.6M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.3M | 16.4% | -2% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.8M | 11.8% | +5% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - ESG US STK ETF | $12.2M | 6.6% | +1% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $9.4M | 5.1% | +6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.9M | 4.8% | +4% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - ESG INTL STK ETF | $7.6M | 4.1% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.3M | 4.0% | +14% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.0M | 3.3% | +9% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.0M | 3.3% | +0.0% | — | — | — | — | |
| 10 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.6M | 3.0% | +8% | — | — | — | — |
All holdings — Sanchez Levi Garrett (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.0M | 2.7% | 17K | +3% | 2+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $4.1M | 2.2% | 38K | +0.4% | — | — | 13F |
| 13 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $4.1M | 2.2% | 40K | — | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.7M | 2.0% | 92K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $3.6M | 1.9% | 105K | +4% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $3.2M | 1.8% | 8,647 | +0.7% | 2+ qtrs | 79.8 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.1M | 1.7% | 75K | +6% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.1M | 1.7% | 30K | +2% | — | — | 13F |
| 19 | — | ISHARES TR - ESG SELECT SCREetf/fund | — | $2.1M | 1.2% | 41K | -3% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.1M | 1.1% | 6,831 | -2% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $1.7M | 0.9% | 13K | +20% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $1.6M | 0.9% | 63K | +8% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $1.6M | 0.8% | 1,463 | +2% | 2+ qtrs | 66.6 | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.8% | 1,655 | -4% | 2+ qtrs | 63.8 | 13F | |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $1.5M | 0.8% | 30K | +11% | — | — | 13F |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.8% | 2,947 | — | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.7% | 38K | +9% | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.3M | 0.7% | 24K | -0.2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 5,153 | +4% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.7% | 1,698 | +0.9% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.7% | 3,367 | +3% | |||
| 32 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.2M | 0.6% | 98K | +20% | |||
| 33 | $USB | US BANCORP \DE\ | Financials | $896K | 0.5% | 15K | -33% | |||
| 34 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $893K | 0.5% | 19K | +3% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $733K | 0.4% | 979 | New | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $721K | 0.4% | 3,604 | +35% | |||
| 37 | $DAL | DELTA AIR LINES, INC. | Industrials | $712K | 0.4% | 7,599 | +0.1% | |||
| 38 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $625K | 0.3% | 27K | +52% | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $616K | 0.3% | 7,154 | +500% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $613K | 0.3% | 1,873 | +5% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $594K | 0.3% | 5,059 | +3% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $565K | 0.3% | 1,527 | — | |||
| 43 | $MPC | Marathon Petroleum Corp | Energy | $562K | 0.3% | 2,198 | +0.3% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $536K | 0.3% | 951 | +7% | |||
| 45 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $497K | 0.3% | 4,868 | -1% | |||
| 46 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $494K | 0.3% | 17K | +8% | |||
| 47 | $TER | TERADYNE, INC | Technology | $487K | 0.3% | 1,006 | +0.1% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $477K | 0.3% | 5,919 | +274% | |||
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $452K | 0.3% | 10K | — | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $445K | 0.2% | 371 | +9% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $434K | 0.2% | 3,832 | +5% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $429K | 0.2% | 1,970 | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $427K | 0.2% | 1,016 | +13% | |||
| 54 | — | ISHARES TR - ESG AWR US AGRGT | — | $422K | 0.2% | 8,904 | -8% | |||
| 55 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $388K | 0.2% | 1,177 | +1% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $358K | 0.2% | 14K | +11% | |||
| 57 | $DE | DEERE & CO | Industrials | $353K | 0.2% | 556 | +0.7% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $347K | 0.2% | 1,007 | +0.2% | |||
| 59 | $SU | SUNCOR ENERGY INC | Energy | $338K | 0.2% | 6,304 | — | |||
| 60 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $338K | 0.2% | 2,914 | — | |||
| 61 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $323K | 0.2% | 3,652 | +19% | |||
| 62 | $AZN | ASTRAZENECA PLC | Healthcare | $295K | 0.2% | 1,556 | — | |||
| 63 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $294K | 0.2% | 3,295 | — | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $290K | 0.2% | 821 | +12% | |||
| 65 | — | ISHARES TR - CORE MSCI TOTAL | — | $288K | 0.2% | 3,022 | -4% | |||
| 66 | $ENB | ENBRIDGE INC | Energy | $284K | 0.1% | 5,242 | — | |||
| 67 | $MET | METLIFE INC | Financials | $284K | 0.1% | 3,353 | +0.6% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $277K | 0.1% | 5,940 | +7% | |||
| 69 | $ARES | Ares Management Corp | Financials | $252K | 0.1% | 2,262 | +1% | |||
| 70 | $KMI | KINDER MORGAN, INC. | Energy | $243K | 0.1% | 7,596 | +0.6% | |||
| 71 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $236K | 0.1% | 4,938 | — | |||
| 72 | — | ISHARES TR - ESG AWARE MSCI | — | $236K | 0.1% | 4,215 | -7% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $231K | 0.1% | 2,401 | +5% | |||
| 74 | $V | VISA INC. | Financials | $203K | 0.1% | 593 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 51 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - CORE S&P500 ETF$733K
first bought this quarter
$VVISA INC.$203K
first bought this quarter
Added to (51)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $21.8M
- VANGUARD INDEX FDS - EXTEND MKT ETF+14%
now $7.3M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $616K
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+9%
now $6.0M
- AMERICAN CENTY ETF TR - US SML CP VALU+6%
now $9.4M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+8%
now $5.6M
+45 more in the Excel export
Trimmed (10)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $30.3M
$USBUS BANCORP \DE\-33%
now $896K · held 2+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-4%
now $1.5M · held 2+ qtrs
- ISHARES TR - ESG SELECT SCRE-3%
now $2.1M
- VANGUARD INDEX FDS - SMALL CP ETF-2%
now $2.1M
- ISHARES TR - ESG AWR US AGRGT-8%
now $422K
+4 more in the Excel export
Holdings by quarter
Every 13F Sanchez Levi Garrett has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Sanchez Levi Garrett?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sanchez Levi Garrett's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sanchez Levi Garrett disclosed 74 positions worth $184.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $PFH. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Sanchez Levi Garrett’s Form 13F-HR filing with the SEC under CIK 2126627.
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AI-Powered Hedge Fund Analysis: Sanchez Levi Garrett
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Every holding in Sanchez Levi Garrett's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.