Sanchez Levi Garrett
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sanchez Levi Garrett reported 74 stock positions worth $159.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.7%) and Vanguard ESG US Stock ETF (ESGV, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002126627
- Portfolio Value
- $159.5M (Q1 2026)
- SEC Filing
- 0002126627-26-000001 ↗ filed May 15, 2026
Holdings Value
Holdings 74 stocks · $159.5M
| VOO Vanguard S&P 500 ETF | 16.81% | 44,863 | $26.8M | — |
| VEA Vanguard Ftse Developed ETF | 11.73% | 291,948 | $18.7M | — |
| ESGV Vanguard ESG US Stock ETF | 6.40% | 90,921 | $10.2M | — |
| AVUV Avantis US Small Cap Value | 4.95% | 71,447 | $7.9M | — |
| DUHP Dimensional US High Profi Et | 4.71% | 204,197 | $7.5M | — |
| VSGX Vanguard ESG Intl Stock ETF | 3.92% | 87,132 | $6.2M | — |
| VXF Vanguard Extended Market ETF | 3.36% | 26,071 | $5.4M | — |
| DFAU Dimensional US Core Equity M | 3.28% | 115,971 | $5.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.20% | 102,404 | $5.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 92,381 | $5.0M | — |
| AAPL Apple Inc. | 2.67% | 16,783 | $4.3M | — |
| SUB iShares Short-Term National | 2.55% | 38,236 | $4.1M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 2.55% | 40,227 | $4.1M | — |
| DIHP Dimensional International Hi | 2.04% | 100,800 | $3.2M | — |
| MSFT Microsoft Corp. | 1.99% | 8,591 | $3.2M | — |
| DFAE Dimensional Emerging Core Eq | 1.91% | 89,942 | $3.0M | — |
| AVDV Avantis Intl S/C Value ETF | 1.82% | 29,013 | $2.9M | — |
| DFAI Dimensional International Co. | 1.74% | 71,261 | $2.8M | — |
| XJH Ishare ESG SS S&P Midcap ETF | 1.20% | 42,270 | $1.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 6,979 | $1.8M | — |
| COST Costco Wholesale Corp. | 1.08% | 1,722 | $1.7M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.94% | 58,813 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 35,004 | $1.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 27,071 | $1.3M | — |
| ETHA iShares Ethereum Trust ETF | 0.82% | 82,118 | $1.3M | — |
| AVUS Avantis U.S. Equity ETF | 0.78% | 11,171 | $1.2M | — |
| SPEM State Street SP PTF Em ETF | 0.72% | 24,460 | $1.1M | — |
| USB US Bancorp | 0.72% | 22,036 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.65% | 4,970 | $1.0M | — |
| CAT Caterpillar Inc. | 0.64% | 1,439 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,947 | $996K | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,272 | $941K | — |
| AVRE Avantis Real Estate ETF | 0.50% | 18,264 | $804K | — |
| AMAT Applied Materials Inc. | 0.36% | 1,683 | $575K | — |
| MPC Marathon Petroleum Corp. | 0.34% | 2,192 | $535K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,779 | $523K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,192 | $521K | — |
| META Meta Platforms Inc. Class A | 0.32% | 885 | $506K | — |
| DAL Delta Air Lines Inc. | 0.32% | 7,594 | $505K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,527 | $490K | — |
| NVDA Nvidia Corp. | 0.29% | 2,679 | $467K | — |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 9,672 | $460K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 15,692 | $456K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,582 | $454K | — |
| WMT Walmart Inc. | 0.28% | 3,648 | $453K | — |
| SBUX Starbucks Corp. | 0.28% | 4,938 | $442K | — |
| SU Suncor Energy Inc. | 0.26% | 6,304 | $417K | — |
| SPHY SS SPDR P High Yield ETF | 0.26% | 17,533 | $409K | — |
| DFAC Dimensional US Core Equity 2 | 0.25% | 10,191 | $396K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 2,914 | $388K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,970 | $386K | — |
| CSCO Cisco Systems Inc. | 0.24% | 4,915 | $381K | — |
| TRV The Travelers Cos Inc. | 0.21% | 1,162 | $339K | — |
| TSLA Tesla Inc. | 0.21% | 900 | $335K | — |
| SHW The Sherwin-Williams Co. | 0.20% | 1,005 | $322K | — |
| LLY Eli Lilly & Co. | 0.20% | 339 | $311K | — |
| DE Deere & Co. | 0.20% | 552 | $311K | — |
| AZN Astrazeneca PLC | 0.19% | 1,556 | $307K | — |
| TER Teradyne Inc. | 0.19% | 1,005 | $298K | — |
| DFAR Dimensional US Real Est ETF | 0.18% | 12,348 | $292K | — |
| ENB Enbridge Inc. | 0.18% | 5,242 | $284K | — |
| AVDE Avantis International Equity | 0.18% | 3,295 | $280K | — |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,132 | $271K | — |
| KMI Kinder Morgan Inc. | 0.16% | 7,547 | $253K | — |
| ARES Ares Management Corp. Class A | 0.15% | 2,238 | $244K | — |
| DFSD Dimensional Short Duration | 0.15% | 4,938 | $236K | — |
| MET Metlife Inc. | 0.15% | 3,332 | $236K | — |
| PRU Prudential Financial Inc. | 0.14% | 2,357 | $230K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 5,555 | $228K | — |
| AVSU Avantis Resp US Equity ETF | 0.14% | 3,057 | $226K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,279 | $220K | — |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 4,550 | $214K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 732 | $210K | — |
| PSX Phillips 66 | 0.13% | 1,113 | $203K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.