Sanchez Levi Garrett
- SEC CIK
- 0002126627
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only.
- Positions
- 74
- No filing for Q4 2025
- Portfolio value
- $159.5M
- No filing for Q4 2025
Sanchez Levi Garrett did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,863 | $26.8M | 16.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,948 | $18.7M | 11.7% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 90,921 | $10.2M | 6.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,447 | $7.89M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,197 | $7.51M | 4.7% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 87,132 | $6.25M | 3.9% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,071 | $5.37M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,971 | $5.23M | 3.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,404 | $5.11M | 3.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,381 | $4.99M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 16,783 | $4.26M | 2.7% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,236 | $4.07M | 2.6% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,227 | $4.07M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 100,800 | $3.25M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,591 | $3.18M | 2.0% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,942 | $3.05M | 1.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,013 | $2.90M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,261 | $2.78M | 1.7% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 42,270 | $1.92M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,979 | $1.83M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $1.72M | 1.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,813 | $1.51M | 0.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,004 | $1.34M | 0.8% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,071 | $1.30M | 0.8% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 82,118 | $1.30M | 0.8% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,171 | $1.24M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,460 | $1.15M | 0.7% | – | – | – |
| USBUS Bancorp DE | COM NEW | 22,036 | $1.15M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,970 | $1.04M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 1,439 | $1.02M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,947 | $995.9K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,272 | $940.8K | 0.6% | – | – | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,264 | $804.0K | 0.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,683 | $575.4K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,192 | $535.2K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,779 | $523.3K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,192 | $520.8K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 885 | $506.2K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,594 | $504.9K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $490.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,679 | $467.2K | 0.3% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,672 | $459.9K | 0.3% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 15,692 | $455.5K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,582 | $454.2K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,648 | $453.4K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,938 | $442.4K | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 6,304 | $416.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,533 | $408.9K | 0.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,191 | $396.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,914 | $388.2K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,970 | $386.5K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,915 | $381.3K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,162 | $338.8K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 900 | $334.6K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,005 | $322.3K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 339 | $311.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 552 | $310.9K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | ADR | 1,556 | $306.9K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 1,005 | $297.8K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,348 | $292.0K | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 5,242 | $283.8K | 0.2% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,295 | $279.6K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,132 | $271.3K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 7,547 | $253.1K | 0.2% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 2,238 | $244.2K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,938 | $236.4K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 3,332 | $235.6K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,357 | $230.3K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,555 | $228.3K | 0.1% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,057 | $226.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,279 | $219.7K | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,550 | $214.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 732 | $210.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,113 | $202.8K | 0.1% | – | – | History |