Sanchez Levi Garrett — 13F Holdings & Portfolio
CIK 2126627 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$159.5M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $26.8M | 16.81% | 44,863 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.7M | 11.73% | 291,948 | SH |
| 3 | VANGUARD WORLD FD | ESGV | 921910733 | $10.2M | 6.40% | 90,921 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.6M | 4.74% | 68,461 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.5M | 4.71% | 204,197 | SH |
| 6 | VANGUARD WORLD FD | VSGX | 921910725 | $6.2M | 3.92% | 87,132 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $5.4M | 3.36% | 26,071 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.2M | 3.28% | 115,971 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.1M | 3.20% | 102,404 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 3.13% | 92,381 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.3M | 2.67% | 16,783 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $4.1M | 2.55% | 38,236 | SH |
| 13 | VANGUARD WELLINGTON FD | VTES | 921935870 | $4.1M | 2.55% | 40,227 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.2M | 2.04% | 100,800 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.99% | 8,591 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 1.91% | 89,942 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.9M | 1.82% | 29,013 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.8M | 1.74% | 71,261 | SH |
| 19 | ISHARES TR | XJH | 46436E551 | $1.9M | 1.20% | 42,270 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.15% | 6,979 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 1.08% | 1,722 | SH |
| 22 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.5M | 0.94% | 58,813 | SH |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.84% | 35,004 | SH |
| 24 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.82% | 27,071 | SH |
| 25 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.3M | 0.82% | 82,118 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.2M | 0.78% | 11,171 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.72% | 24,460 | SH |
| 28 | US BANCORP | USB | 902973304 | $1.1M | 0.72% | 22,036 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.65% | 4,970 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.64% | 1,439 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $995.9K | 0.62% | 2,947 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $940.8K | 0.59% | 3,272 | SH |
| 33 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $804.0K | 0.50% | 18,264 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $575.4K | 0.36% | 1,683 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $535.2K | 0.34% | 2,192 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $523.3K | 0.33% | 1,779 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $520.8K | 0.33% | 1,192 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $506.2K | 0.32% | 885 | SH |
| 39 | DELTA AIR LINES INC | DAL | 247361702 | $504.9K | 0.32% | 7,594 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $490.0K | 0.31% | 1,527 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $467.2K | 0.29% | 2,679 | SH |
| 42 | ISHARES TR | EAGG | 46435U549 | $459.9K | 0.29% | 9,672 | SH |
| 43 | SPDR SERIES TRUST | SPBO | 78464A144 | $455.5K | 0.29% | 15,692 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $454.2K | 0.28% | 1,582 | SH |
| 45 | WALMART INC | WMT | 931142103 | $453.4K | 0.28% | 3,648 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $442.4K | 0.28% | 4,938 | SH |
| 47 | SUNCOR ENERGY INC NEW | SU | 867224107 | $416.8K | 0.26% | 6,304 | SH |
| 48 | SPDR SERIES TRUST | SPHY | 78468R606 | $408.9K | 0.26% | 17,533 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $396.0K | 0.25% | 10,191 | SH |
| 50 | VANECK ETF TRUST | NLR | 92189F601 | $388.2K | 0.24% | 2,914 | SH |