Sanchez Levi Garrett
- SEC CIK
- 0002126627
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- 0 vs. Q1 2026
- Portfolio value
- $184.3M
- +$24.8M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,132 | $30.3M | 16.4% | −731−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,851 | $21.8M | 11.8% | +13,903+4.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,130 | $12.2M | 6.6% | +1,209+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,406 | $9.41M | 5.1% | +3,959+5.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,437 | $8.86M | 4.8% | +8,240+4.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 91,904 | $7.57M | 4.1% | +4,772+5.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,822 | $7.34M | 4.0% | +3,751+14.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,884 | $6.02M | 3.3% | +8,503+9.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,989 | $6.00M | 3.3% | +180.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,359 | $5.58M | 3.0% | +7,955+7.8% | Added | – |
| AAPLApple Inc. | Stock | 17,245 | $4.99M | 2.7% | +462+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,400 | $4.09M | 2.2% | +164+0.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,227 | $4.08M | 2.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,573 | $3.68M | 2.0% | +1,631+1.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 105,307 | $3.59M | 2.0% | +4,507+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,647 | $3.23M | 1.8% | +56+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,441 | $3.11M | 1.7% | +4,180+5.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,716 | $3.06M | 1.7% | +703+2.4% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 41,096 | $2.14M | 1.2% | −1,174−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,831 | $2.07M | 1.1% | −148−2.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,421 | $1.72M | 0.9% | +2,250+20.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,301 | $1.62M | 0.9% | +4,488+7.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,463 | $1.56M | 0.8% | +24+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,655 | $1.55M | 0.8% | −67−3.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,999 | $1.45M | 0.8% | +2,928+10.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,947 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,120 | $1.27M | 0.7% | +3,116+8.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,409 | $1.26M | 0.7% | −51−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,153 | $1.23M | 0.7% | +183+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,698 | $1.23M | 0.7% | +15+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,367 | $1.20M | 0.7% | +95+2.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 98,408 | $1.17M | 0.6% | +16,290+19.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,832 | $895.9K | 0.5% | −7,204−32.7% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,849 | $893.0K | 0.5% | +585+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $733.2K | 0.4% | +979 | New | – |
| NVDANVIDIA Corp | Stock | 3,604 | $721.1K | 0.4% | +925+34.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,599 | $711.7K | 0.4% | +5+0.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,682 | $625.4K | 0.3% | +9,149+52.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,154 | $616.3K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,873 | $613.1K | 0.3% | +94+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $594.2K | 0.3% | +144+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $565.2K | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,198 | $562.0K | 0.3% | +6+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 951 | $535.5K | 0.3% | +66+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,868 | $497.5K | 0.3% | −70−1.4% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,006 | $493.9K | 0.3% | +1,314+8.4% | Added | – |
| TERTeradyne, Inc | Stock | 1,006 | $486.6K | 0.3% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,919 | $476.9K | 0.3% | −409−6.5% | ReducedConverted for a 4-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,191 | $452.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 371 | $444.5K | 0.2% | +32+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,832 | $434.0K | 0.2% | +184+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,970 | $429.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,016 | $427.3K | 0.2% | +116+12.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,904 | $422.1K | 0.2% | −768−7.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,177 | $388.4K | 0.2% | +15+1.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,695 | $358.3K | 0.2% | +1,347+10.9% | Added | – |
| DEDeere & Co | Stock | 556 | $352.7K | 0.2% | +4+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,007 | $346.8K | 0.2% | +2+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 6,304 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,914 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,652 | $323.3K | 0.2% | +595+19.5% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,556 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,295 | $293.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 821 | $290.1K | 0.2% | +89+12.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,022 | $288.4K | 0.2% | −110−3.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,242 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,353 | $283.7K | 0.2% | +21+0.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,940 | $277.0K | 0.2% | +385+6.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 2,262 | $251.8K | 0.1% | +24+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,596 | $242.8K | 0.1% | +49+0.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,938 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,215 | $235.8K | 0.1% | −335−7.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,401 | $231.1K | 0.1% | +122+5.4% | Added | History |
| VVisa Inc. | Stock | 593 | $203.4K | 0.1% | +593 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.