Sanchez Levi Garrett — 13F Holdings & Portfolio
CIK 2126627 · latest 13F-HR filed 2026-08-17
Sanchez Levi Garrett manages $184.3M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.45%), VEA (11.83%), ESGV (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 54, and trimmed 7.
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.
BELLEVUE, WA 98008
$184.3M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-17
+2 / −2 / ↑54 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.5M +13.1%
- VANGUARD TAX-MANAGED FDS$3.1M +16.5%
- VANGUARD INDEX FDS$2.0M +36.8%
- VANGUARD WORLD FD$2.0M +19.4%
- AMERICAN CENTY ETF TR$1.5M +19.2%
Top Trims
- US BANCORP-$250.2K -21.8%
- COSTCO WHOLESALE CORPORATION-$167.7K -9.8%
- ISHARES ETHEREUM TR-$129.9K -10.0%
- SUNCOR ENERGY INC NEW-$78.4K -18.8%
- ISHARES BITCOIN TRUST ETF-$75.8K -5.6%
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 | $30.3M | 16.45% | 44,132 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.8M | 11.83% | 305,851 | SH |
| 3 | VANGUARD WORLD FD | ESGV | 921910733 | $12.2M | 6.61% | 92,130 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.1M | 4.93% | 72,876 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.9M | 4.81% | 212,437 | SH |
| 6 | VANGUARD WORLD FD | VSGX | 921910725 | $7.6M | 4.11% | 91,904 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $7.3M | 3.98% | 29,822 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 3.27% | 100,884 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.0M | 3.25% | 115,989 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.6M | 3.03% | 110,359 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.0M | 2.71% | 17,245 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $4.1M | 2.22% | 38,400 | SH |
| 13 | VANGUARD WELLINGTON FD | VTES | 921935870 | $4.1M | 2.21% | 40,227 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.7M | 2.00% | 91,573 | SH |
| 15 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.6M | 1.95% | 105,307 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.75% | 8,647 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.1M | 1.69% | 75,441 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.1M | 1.66% | 29,716 | SH |
| 19 | ISHARES TR | XJH | 46436E551 | $2.1M | 1.16% | 41,096 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.12% | 6,831 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.7M | 0.93% | 13,421 | SH |
| 22 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.6M | 0.88% | 63,301 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.85% | 1,463 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.84% | 1,655 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.5M | 0.79% | 29,999 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.76% | 2,947 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.69% | 38,120 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.69% | 24,409 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.67% | 5,153 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.67% | 1,698 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.65% | 3,367 | SH |
| 32 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.2M | 0.64% | 98,408 | SH |
| 33 | US BANCORP | USB | 902973304 | $895.9K | 0.49% | 14,832 | SH |
| 34 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $893.0K | 0.48% | 18,849 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $733.2K | 0.40% | 979 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $721.1K | 0.39% | 3,604 | SH |
| 37 | DELTA AIR LINES INC | DAL | 247361702 | $711.7K | 0.39% | 7,599 | SH |
| 38 | SPDR SERIES TRUST | SPHY | 78468R606 | $625.4K | 0.34% | 26,682 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $616.3K | 0.33% | 7,154 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $613.1K | 0.33% | 1,873 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $594.2K | 0.32% | 5,059 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $565.2K | 0.31% | 1,527 | SH |
| 43 | MARATHON PETE CORP | MPC | 56585A102 | $562.0K | 0.30% | 2,198 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $535.5K | 0.29% | 951 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $497.5K | 0.27% | 4,868 | SH |
| 46 | SPDR SERIES TRUST | SPBO | 78464A144 | $493.9K | 0.27% | 17,006 | SH |
| 47 | TERADYNE INC | TER | 880770102 | $486.6K | 0.26% | 1,006 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $476.9K | 0.26% | 5,919 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $452.1K | 0.25% | 10,191 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $444.5K | 0.24% | 371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $184.3M | 75 | 0002126627-26-000002 |
| 2026-03-31 | 2026-05-15 | $159.5M | 75 | 0002126627-26-000001 |