Sanchez Levi Garrett Top Holdings and 13F Report (2026) About Sanchez Levi GarrettInvestment ActivitySanchez Levi Garrett has $184.26 million in total holdings as of June 30, 2026.Sanchez Levi Garrett owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Sanchez Levi Garrett has purchased 74 new stocks and bought additional shares in 51 stocks.Sanchez Levi Garrett sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,310,403Vanguard FTSE Developed Markets ETF $21,791,872Vanguard ESG U.S. Stock ETF $12,183,265Avantis U.S. Small Cap Value ETF $9,407,711Dimensional US High Profitability ETF $8,864,990 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $733,163 Holding92826C839 - Visa $203,361 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 13,903 shares (about $990.59K)Vanguard Extended Market ETF 3,751 shares (about $923.53K)iShares Core S&P 500 ETF 979 shares (about $733.16K)Vanguard Growth ETF 5,962 shares (about $513.60K)Vanguard FTSE Emerging Markets ETF 8,503 shares (about $507.54K) Largest Sales this Quarter Vanguard S&P 500 ETF 731 shares (about $502.06K)U.S. Bancorp 7,204 shares (about $435.13K)Costco Wholesale 67 shares (about $62.68K)iShares ESG Select Screened S&P Mid-Cap ETF 1,174 shares (about $61.22K)Vanguard Small-Cap ETF 148 shares (about $44.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSanchez Levi Garrett Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,310,403$502,060 â–¼-1.6%44,13216.4%ETFVEAVanguard FTSE Developed Markets ETF$21,791,872$990,588 â–²4.8%305,85111.8%ETFESGVVanguard ESG U.S. Stock ETF$12,183,265$159,878 â–²1.3%92,1306.6%ETFAVUVAvantis U.S. Small Cap Value ETF$9,407,711$493,928 â–²5.5%75,4065.1%ETFDUHPDimensional US High Profitability ETF$8,864,990$343,855 â–²4.0%212,4374.8%ETFVSGXVanguard ESG International Stock ETF$7,567,356$392,925 â–²5.5%91,9044.1%ETFVXFVanguard Extended Market ETF$7,342,475$923,534 â–²14.4%29,8224.0%ETFVWOVanguard FTSE Emerging Markets ETF$6,021,762$507,544 â–²9.2%100,8843.3%ETFDFAUDimensional US Core Equity Market ETF$5,995,446$930 â–²0.0%115,9893.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,581,967$402,365 â–²7.8%110,3593.0%ETFAAPLApple$4,990,098$133,687 â–²2.8%17,2452.7%TechnologySUBiShares Short-Term National Muni Bond ETF$4,088,448$17,461 â–²0.4%38,4002.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$4,075,3970.0%40,2272.2%ETFDFAEDimensional Emerging Core Equity Market ETF$3,682,135$65,582 â–²1.8%91,5732.0%ETFDIHPDimensional International High Profitability ETF$3,593,613$153,802 â–²4.5%105,3072.0%ETFMSFTMicrosoft$3,225,542$20,889 â–²0.7%8,6471.8%TechnologyDFAIDimensional International Core Equity Market ETF$3,111,944$172,425 â–²5.9%75,4411.7%ETFAVDVAvantis International Small Cap Value ETF$3,062,271$72,445 â–²2.4%29,7161.7%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$2,143,148$61,224 â–¼-2.8%41,0961.2%ETFVBVanguard Small-Cap ETF$2,070,657$44,863 â–¼-2.1%6,8311.1%ETFAVUSAvantis U.S. Equity ETF$1,718,994$288,185 â–²20.1%13,4210.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,615,448$114,534 â–²7.6%63,3010.9%ETFCATCaterpillar$1,557,557$25,551 â–²1.7%1,4630.8%IndustrialsCOSTCostco Wholesale$1,548,357$62,683 â–¼-3.9%1,6550.8%Consumer StaplesBNDXVanguard Total International Bond ETF$1,452,852$141,803 â–²10.8%29,9990.8%ETFTSMTaiwan Semiconductor Manufacturing$1,407,3990.0%2,9470.8%TechnologyISHARES BITCOIN TRUST ETF$1,269,015$103,732 â–²8.9%38,1200.7%SHS BEN INTSPEMSPDR Portfolio Emerging Markets ETF$1,263,889$2,641 â–¼-0.2%24,4090.7%ETFAMZNAmazon.com$1,228,166$43,616 â–²3.7%5,1530.7%Consumer DiscretionaryAMATApplied Materials$1,227,977$10,848 â–²0.9%1,6980.7%TechnologyGOOGLAlphabet$1,203,114$33,946 â–²2.9%3,3670.7%Communication ServicesISHARES ETHEREUM TR$1,170,071$193,688 â–²19.8%98,4080.6%SHSUSBU.S. Bancorp$895,867$435,128 â–¼-32.7%14,8320.5%FinanceAVREAvantis Real Estate ETF$893,046$27,717 â–²3.2%18,8490.5%ETFIVViShares Core S&P 500 ETF$733,163$733,163 â–²New Holding9790.4%ETFNVDANVIDIA$721,100$185,077 â–²34.5%3,6040.4%TechnologyDALDelta Air Lines$711,728$468 â–²0.1%7,5990.4%IndustrialsSPHYSPDR Portfolio High Yield Bond ETF$625,426$214,453 â–²52.2%26,6820.3%ETFVUGVanguard Growth ETF$616,282$513,597 â–²500.2%7,1540.3%ETFJPMJPMorgan Chase & Co.$613,098$30,769 â–²5.3%1,8730.3%FinanceCSCOCisco Systems$594,192$16,913 â–²2.9%5,0590.3%TechnologyVTIVanguard Total Stock Market ETF$565,1950.0%1,5270.3%ETFMPCMarathon Petroleum$561,963$1,534 â–²0.3%2,1980.3%EnergyMETAMeta Platforms$535,521$37,165 â–²7.5%9510.3%Communication ServicesSBUXStarbucks$497,486$7,154 â–¼-1.4%4,8680.3%Consumer DiscretionarySPBOSPDR Portfolio Corporate Bond ETF$493,854$38,159 â–²8.4%17,0060.3%ETFTERTeradyne$486,568$484 â–²0.1%1,0060.3%TechnologyVOVanguard Mid-Cap ETF$476,883$349,424 â–²274.1%5,9190.3%ETFDFACDimensional U.S. Core Equity 2 ETF$452,0740.0%10,1910.2%ETFLLYEli Lilly and Company$444,533$38,342 â–²9.4%3710.2%HealthcareWALMART INC$434,008$20,840 â–²5.0%3,8320.2%COMVTVVanguard Value ETF$429,2640.0%1,9700.2%ETFTSLATesla$427,330$48,790 â–²12.9%1,0160.2%Consumer DiscretionaryEAGGiShares ESG Aware U.S. Aggregate Bond ETF$422,150$36,412 â–¼-7.9%8,9040.2%ETFTRVTravelers Companies$388,401$4,950 â–²1.3%1,1770.2%FinanceDFARDimensional US Real Estate ETF$358,261$35,238 â–²10.9%13,6950.2%ETFDEDeere & Company$352,687$2,537 â–²0.7%5560.2%IndustrialsSHWSherwin-Williams$346,834$689 â–²0.2%1,0070.2%MaterialsSUSuncor Energy$338,3990.0%6,3040.2%EnergyNLRVanEck Uranium and Nuclear ETF$338,0230.0%2,9140.2%ETFAVSUAvantis Responsible U.S. Equity ETF$323,277$52,670 â–²19.5%3,6520.2%ETFAZNCFAstraZeneca$295,0490.0%1,5560.2%HealthcareAVDEAvantis International Equity ETF$293,9300.0%3,2950.2%ETFGOOGAlphabet$290,084$31,446 â–²12.2%8210.2%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$288,406$10,498 â–¼-3.5%3,0220.2%ETFENBEnbridge$284,1690.0%5,2420.2%EnergyMETMetLife$283,697$1,777 â–²0.6%3,3530.2%FinanceDFSUDimensional US Sustainability Core 1 ETF$276,995$17,953 â–²6.9%5,9400.2%ETFARESAres Management$251,767$2,671 â–²1.1%2,2620.1%FinanceKMIKinder Morgan$242,844$1,567 â–²0.6%7,5960.1%EnergyDFSDDimensional Short-Duration Fixed Income ETF$235,8080.0%4,9380.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$235,768$18,738 â–¼-7.4%4,2150.1%ETFDISWalt Disney$231,129$11,744 â–²5.4%2,4010.1%Communication ServicesVVisa$203,361$203,361 â–²New Holding5930.1%FinancePRUPrudential Financial$0$230,255 â–¼-100.0%00.0%FinancePSXPhillips 66$0$202,836 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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