Sanchez Levi Garrett

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Sanchez Levi Garrett reported 74 stock positions worth $184.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.8%) and Vanguard ESG US Stock ETF (ESGV, 6.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 49 and reduced 11. The biggest buy was Vanguard Extended Market ETF (VXF, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002126627
Portfolio Value
$184.3M (Q2 2026)
SEC Filing
0002126627-26-000002 ↗ filed Aug 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $159.5M Q1 2026 Q2 2026: $184.3M $184.3M Q2 2026

Holdings 74 stocks · $184.3M
VOO Vanguard S&P 500 ETF 16.45% 44,132 $30.3M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 11.83% 305,851 $21.8M Add +4.8%
ESGV Vanguard ESG US Stock ETF 6.61% 92,130 $12.2M Add +1.3%
AVUV Avantis US Small Cap Value 5.11% 75,406 $9.4M Add +5.5%
DUHP Dimensional US High Profi Et 4.81% 212,437 $8.9M Add +4.0%
VSGX Vanguard ESG Intl Stock ETF 4.11% 91,904 $7.6M Add +5.5%
VXF Vanguard Extended Market ETF 3.98% 29,822 $7.3M Add +14.4%
VWO Vanguard Ftse Emerging Marke 3.27% 100,884 $6.0M Add +9.2%
DFAU Dimensional US Core Equity M 3.25% 115,989 $6.0M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.03% 110,359 $5.6M Add +7.8%
AAPL Apple Inc. 2.71% 17,245 $5.0M Add +2.8%
SUB iShares Short-Term National 2.22% 38,400 $4.1M Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond 2.21% 40,227 $4.1M No change
DFAE Dimensional Emerging Core Eq 2.00% 91,573 $3.7M Add +1.8%
DIHP Dimensional International Hi 1.95% 105,307 $3.6M Add +4.5%
MSFT Microsoft Corp. 1.75% 8,647 $3.2M Add +0.7%
DFAI Dimensional International Co. 1.69% 75,441 $3.1M Add +5.9%
AVDV Avantis Intl S/C Value ETF 1.66% 29,716 $3.1M Add +2.4%
XJH Ishare ESG SS S&P Midcap ETF 1.16% 41,096 $2.1M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 6,831 $2.1M Reduce -2.1%
AVUS Avantis U.S. Equity ETF 0.93% 13,421 $1.7M Add +20.1%
SPAB SS SPDR P Agg Bond ETF 0.88% 63,301 $1.6M Add +7.6%
CAT Caterpillar Inc. 0.85% 1,463 $1.6M Add +1.7%
COST Costco Wholesale Corp. 0.84% 1,655 $1.5M Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF 0.79% 29,999 $1.5M Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.76% 2,947 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.69% 38,120 $1.3M Add +8.9%
SPEM State Street SP PTF Em ETF 0.69% 24,409 $1.3M Reduce -0.2%
AMZN Amazon.com Inc. 0.67% 5,153 $1.2M Add +3.7%
AMAT Applied Materials Inc. 0.67% 1,698 $1.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.65% 3,367 $1.2M Add +2.9%
ETHA iShares Ethereum Trust ETF 0.64% 98,408 $1.2M Add +19.8%
USB US Bancorp 0.49% 14,832 $896K Reduce -32.7%
AVRE Avantis Real Estate ETF 0.48% 18,849 $893K Add +3.2%
IVV iShares Core S&P 500 ETF 0.40% 979 $733K New
NVDA Nvidia Corp. 0.39% 3,604 $721K Add +34.5%
DAL Delta Air Lines Inc. 0.39% 7,599 $712K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.34% 26,682 $625K Add +52.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 7,154 $616K No change
JPM JPMorgan Chase & Co. 0.33% 1,873 $613K Add +5.3%
CSCO Cisco Systems Inc. 0.32% 5,059 $594K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.31% 1,527 $565K No change
MPC Marathon Petroleum Corp. 0.30% 2,198 $562K Add +0.3%
META Meta Platforms Inc. Class A 0.29% 951 $536K Add +7.5%
SBUX Starbucks Corp. 0.27% 4,868 $497K Reduce -1.4%
SPBO SS SPDR P Corp. Bond ETF 0.27% 17,006 $494K Add +8.4%
TER Teradyne Inc. 0.26% 1,006 $487K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 5,919 $477K Reduce -6.5%
DFAC Dimensional US Core Equity 2 0.25% 10,191 $452K No change
LLY Eli Lilly & Co. 0.24% 371 $445K Add +9.4%
WMT Walmart Inc. 0.24% 3,832 $434K Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,970 $429K No change
TSLA Tesla Inc. 0.23% 1,016 $427K Add +12.9%
EAGG iShares ESG Aware US Aggrega 0.23% 8,904 $422K Reduce -7.9%
TRV The Travelers Cos Inc. 0.21% 1,177 $388K Add +1.3%
DFAR Dimensional US Real Est ETF 0.19% 13,695 $358K Add +10.9%
DE Deere & Co. 0.19% 556 $353K Add +0.7%
SHW The Sherwin-Williams Co. 0.19% 1,007 $347K Add +0.2%
SU Suncor Energy Inc. 0.18% 6,304 $338K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.18% 2,914 $338K No change
AVSU Avantis Resp US Equity ETF 0.18% 3,652 $323K Add +19.5%
AZN Astrazeneca PLC 0.16% 1,556 $295K No change
AVDE Avantis International Equity 0.16% 3,295 $294K No change
GOOG Alphabet Inc. Class C 0.16% 821 $290K Add +12.2%
IXUS iShares Core Intl Stock ETF 0.16% 3,022 $288K Reduce -3.5%
ENB Enbridge Inc. 0.15% 5,242 $284K No change
MET Metlife Inc. 0.15% 3,353 $284K Add +0.6%
DFSU Dimensional US Sus CORE1 ETF 0.15% 5,940 $277K Add +6.9%
ARES Ares Management Corp. Class A 0.14% 2,262 $252K Add +1.1%
KMI Kinder Morgan Inc. 0.13% 7,596 $243K Add +0.7%
DFSD Dimensional Short Duration 0.13% 4,938 $236K No change
ESML iShares ESG Aware MSCI USA S 0.13% 4,215 $236K Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,401 $231K Add +5.3%
V Visa Inc. Class A 0.11% 593 $203K New

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -1.6% 16.45% −0.36
COST Costco Wholesale Corp. Reduce -3.9% 0.84% −0.24
USB US Bancorp Reduce -32.7% 0.49% −0.23
PRU Prudential Financial Inc. Sold out 0.00% −0.14
PSX Phillips 66 Sold out 0.00% −0.13
EAGG iShares ESG Aware US Aggrega Reduce -7.9% 0.23% −0.06
XJH Ishare ESG SS S&P Midcap ETF Reduce -2.8% 1.16% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.69% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 0.26% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 1.12% −0.02
IXUS iShares Core Intl Stock ETF Reduce -3.5% 0.16% −0.01
SBUX Starbucks Corp. Reduce -1.4% 0.27% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -7.4% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VXF Vanguard Extended Market ETF Add +14.4% 3.98% +0.62
IVV iShares Core S&P 500 ETF New 0.40% +0.40
AMAT Applied Materials Inc. Add +0.9% 0.67% +0.31
ESGV Vanguard ESG US Stock ETF Add +1.3% 6.61% +0.21
CAT Caterpillar Inc. Add +1.7% 0.85% +0.21
VSGX Vanguard ESG Intl Stock ETF Add +5.5% 4.11% +0.19
AVUV Avantis US Small Cap Value Add +5.5% 5.11% +0.16
AVUS Avantis U.S. Equity ETF Add +20.1% 0.93% +0.15
VWO Vanguard Ftse Emerging Marke Add +9.2% 3.27% +0.14
V Visa Inc. Class A New 0.11% +0.11
DUHP Dimensional US High Profi Et Add +4.0% 4.81% +0.10
NVDA Nvidia Corp. Add +34.5% 0.39% +0.10
VEA Vanguard Ftse Developed ETF Add +4.8% 11.83% +0.10
DFAE Dimensional Emerging Core Eq Add +1.8% 2.00% +0.09
CSCO Cisco Systems Inc. Add +2.9% 0.32% +0.08
SPHY SS SPDR P High Yield ETF Add +52.2% 0.34% +0.08
TER Teradyne Inc. Add +0.1% 0.26% +0.08
DAL Delta Air Lines Inc. Add +0.1% 0.39% +0.07
GOOGL Alphabet Inc. Class A Add +2.9% 0.65% +0.06
LLY Eli Lilly & Co. Add +9.4% 0.24% +0.05
AAPL Apple Inc. Add +2.8% 2.71% +0.04
AVSU Avantis Resp US Equity ETF Add +19.5% 0.18% +0.03
GOOG Alphabet Inc. Class C Add +12.2% 0.16% +0.03
TSLA Tesla Inc. Add +12.9% 0.23% +0.02
AMZN Amazon.com Inc. Add +3.7% 0.67% +0.02
DFAR Dimensional US Real Est ETF Add +10.9% 0.19% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +6.9% 0.15% +0.01
MET Metlife Inc. Add +0.6% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.33% +0.00
TRV The Travelers Cos Inc. Add +1.3% 0.21% −0.00
DE Deere & Co. Add +0.7% 0.19% −0.00
DIS The Walt Disney Co. Add +5.3% 0.13% −0.01
SHW The Sherwin-Williams Co. Add +0.2% 0.19% −0.01
ARES Ares Management Corp. Class A Add +1.1% 0.14% −0.02
SPBO SS SPDR P Corp. Bond ETF Add +8.4% 0.27% −0.02
AVRE Avantis Real Estate ETF Add +3.2% 0.48% −0.02
META Meta Platforms Inc. Class A Add +7.5% 0.29% −0.03
KMI Kinder Morgan Inc. Add +0.7% 0.13% −0.03
BNDX Vanguard Total Intl Bond ETF Add +10.8% 0.79% −0.03
DFAU Dimensional US Core Equity M Add +0.0% 3.25% −0.03
MPC Marathon Petroleum Corp. Add +0.3% 0.30% −0.03
WMT Walmart Inc. Add +5.0% 0.24% −0.05
DFAI Dimensional International Co. Add +5.9% 1.69% −0.05
SPAB SS SPDR P Agg Bond ETF Add +7.6% 0.88% −0.07
DIHP Dimensional International Hi Add +4.5% 1.95% −0.09
IBIT iShares Bitcoin Trust ETF Add +8.9% 0.69% −0.15
AVDV Avantis Intl S/C Value ETF Add +2.4% 1.66% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Add +7.8% 3.03% −0.17
ETHA iShares Ethereum Trust ETF Add +19.8% 0.64% −0.18
MSFT Microsoft Corp. Add +0.7% 1.75% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$184.3MVOO, VEA, ESGV, AVUV, DUHP
Q1 2026 74$159.5MVOO, VEA, ESGV, AVUV, DUHP