Sanchez Levi Garrett
13F Reported Value
ⓘ$184.3M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.3M44,132 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$21.8M305,851 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$12.2M92,130 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$9.4M75,406 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$8.9M212,437 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$7.6M91,904 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$7.3M29,822 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.0M100,884 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$6.0M115,989 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$5.6M110,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.3M | 44,132 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.8M | 305,851 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $12.2M | 92,130 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.4M | 75,406 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $8.9M | 212,437 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $7.6M | 91,904 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7.3M | 29,822 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.0M | 100,884 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $6.0M | 115,989 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.6M | 110,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sanchez Levi Garrett's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$155.0M
Technology
$14.7M
Financials
$5.1M
Consumer Discretionary
$4.1M
Industrials
$3.0M
Energy
$1.4M
Healthcare
$739,582
Communication Services
$231,129
Full Holdings — Sanchez Levi Garrett (Q2 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 - 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% | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.6M | 3.0% | +8% | — |
| 11 |  $AAPL | Apple Inc. | $5.0M | 2.7% | +3% | 76.4 |
| 12 | — | ISHARES TR - SHRT NAT MUN ETF | $4.1M | 2.2% | +0% | — |
| 13 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $4.1M | 2.2% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.7M | 2.0% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.6M | 1.9% | +4% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 1.8% | +1% | 79.8 |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 1.7% | +6% | — |
| 18 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.1M | 1.7% | +2% | — |
| 19 | — | ISHARES TR - ESG SELECT SCRE | $2.1M | 1.2% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 1.1% | -2% | — |
| 21 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.7M | 0.9% | +20% | — |
| 22 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.6M | 0.9% | +8% | — |
| 23 |  $CAT | CATERPILLAR INC | $1.6M | 0.8% | +2% | 66.5 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.8% | -4% | 66.2 |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.8% | +11% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.8% | +0% | — |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.7% | +9% | — |
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 0.7% | -0% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | +4% | 68.7 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.7% | +1% | 72.3 |
| 31 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +3% | 78.2 |
| 32 |  $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.6% | +20% | — |
| 33 |  $USB | US BANCORP \DE\ | $895,867 | 0.5% | -33% | 65.3 |
| 34 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $893,046 | 0.5% | +3% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $733,163 | 0.4% | NEW | — |
| 36 |  $NVDA | NVIDIA CORP | $721,100 | 0.4% | +35% | 85.9 |
| 37 |  $DAL | DELTA AIR LINES, INC. | $711,728 | 0.4% | +0% | 57.5 |
| 38 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $625,426 | 0.3% | +52% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $616,282 | 0.3% | +500% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $613,098 | 0.3% | +5% | 70.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $594,192 | 0.3% | +3% | 70.3 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $565,195 | 0.3% | +0% | — |
| 43 |  $MPC | Marathon Petroleum Corp | $561,963 | 0.3% | +0% | 61 |
| 44 |  $META | Meta Platforms, Inc. | $535,521 | 0.3% | +7% | 79.6 |
| 45 |  $SBUX | STARBUCKS CORP | $497,486 | 0.3% | -1% | 58.2 |
| 46 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $493,854 | 0.3% | +8% | — |
| 47 |  $TER | TERADYNE, INC | $486,568 | 0.3% | +0% | 77.3 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $476,883 | 0.3% | +274% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $452,074 | 0.3% | +0% | — |
| 50 |  $LLY | ELI LILLY & Co | $444,533 | 0.2% | +9% | 87.5 |
| 51 |  $WMT | Walmart Inc. | $434,008 | 0.2% | +5% | 60.2 |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $429,264 | 0.2% | +0% | — |
| 53 |  $TSLA | Tesla, Inc. | $427,330 | 0.2% | +13% | 53.9 |
| 54 | — | ISHARES TR - ESG AWR US AGRGT | $422,150 | 0.2% | -8% | — |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $388,401 | 0.2% | +1% | 75.9 |
| 56 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $358,261 | 0.2% | +11% | — |
| 57 |  $DE | DEERE & CO | $352,687 | 0.2% | +1% | 55.4 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $346,834 | 0.2% | +0% | 61.3 |
| 59 |  $SU | SUNCOR ENERGY INC | $338,399 | 0.2% | +0% | — |
| 60 | — | VANECK ETF TRUST - URANI NUCLE ETF | $338,023 | 0.2% | +0% | — |
| 61 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $323,277 | 0.2% | +19% | — |
| 62 |  $AZN | ASTRAZENECA PLC | $295,049 | 0.2% | +0% | — |
| 63 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $293,930 | 0.2% | +0% | — |
| 64 |  $GOOGL | Alphabet Inc. | $290,084 | 0.2% | +12% | 78.2 |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $288,406 | 0.2% | -4% | — |
| 66 |  $ENB | ENBRIDGE INC | $284,169 | 0.1% | +0% | 66.7 |
| 67 |  $MET | METLIFE INC | $283,697 | 0.1% | +1% | 56.2 |
| 68 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $276,995 | 0.1% | +7% | — |
| 69 |  $ARES | Ares Management Corp | $251,767 | 0.1% | +1% | 60.9 |
| 70 |  $KMI | KINDER MORGAN, INC. | $242,844 | 0.1% | +1% | 71.3 |
| 71 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $235,808 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - ESG AWARE MSCI | $235,768 | 0.1% | -7% | — |
| 73 |  $DIS | Walt Disney Co | $231,129 | 0.1% | +5% | 60.1 |
| 74 |  $V | VISA INC. | $203,361 | 0.1% | NEW | 82.9 |
New Positions (2)
$V VISA INC.$203,361
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sanchez Levi Garrett including:
Track Sanchez Levi Garrett's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sanchez Levi Garrett and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sanchez Levi Garrett
13F Pro is an AI hedge fund tracker and stock research platform. For Sanchez Levi Garrett (SEC CIK: 2126627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sanchez Levi Garrett's portfolio is scored on a 32-signal AI quality ranking (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.