Sanchez Levi Garrett Portfolio Stock Holdings
Sanchez Levi Garrett disclosed 74 stock positions valued at approximately $159.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $159.5M
Holdings by Sector
Sanchez Levi Garrett Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.81% | 44,863 | +44,863 | +100.00% | $26,807,649 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.73% | 291,948 | +291,948 | +100.00% | $18,708,059 |
| VANGUARD WORLD FD | ESGV | Other | 6.40% | 90,921 | +90,921 | +100.00% | $10,207,732 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.95% | 71,447 | +71,447 | +100.00% | $7,892,714 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.71% | 204,197 | +204,197 | +100.00% | $7,506,272 |
| VANGUARD WORLD FD | VSGX | Other | 3.92% | 87,132 | +87,132 | +100.00% | $6,249,995 |
| VANGUARD INDEX FDS | VXF | Other | 3.36% | 26,071 | +26,071 | +100.00% | $5,365,412 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.28% | 115,971 | +115,971 | +100.00% | $5,232,616 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.20% | 102,404 | +102,404 | +100.00% | $5,108,933 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.13% | 92,381 | +92,381 | +100.00% | $4,993,189 |
| APPLE INC | AAPL | Technology | 2.67% | 16,783 | +16,783 | +100.00% | $4,259,450 |
| ISHARES TR | SUB | Other | 2.55% | 38,236 | +38,236 | +100.00% | $4,072,134 |
| VANGUARD WELLINGTON FD | VTES | Other | 2.55% | 40,227 | +40,227 | +100.00% | $4,068,559 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.04% | 100,800 | +100,800 | +100.00% | $3,247,761 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 8,591 | +8,591 | +100.00% | $3,180,168 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.91% | 89,942 | +89,942 | +100.00% | $3,045,432 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.82% | 29,013 | +29,013 | +100.00% | $2,897,196 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.74% | 71,261 | +71,261 | +100.00% | $2,776,330 |
| ISHARES TR | XJH | Other | 1.20% | 42,270 | +42,270 | +100.00% | $1,917,784 |
| VANGUARD INDEX FDS | VB | Other | 1.15% | 6,979 | +6,979 | +100.00% | $1,827,925 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 1,722 | +1,722 | +100.00% | $1,716,016 |
| SPDR SERIES TRUST | SPAB | Other | 0.94% | 58,813 | +58,813 | +100.00% | $1,506,800 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.84% | 35,004 | +35,004 | +100.00% | $1,344,854 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.82% | 27,071 | +27,071 | +100.00% | $1,300,762 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.78% | 11,171 | +11,171 | +100.00% | $1,242,020 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.72% | 24,460 | +24,460 | +100.00% | $1,147,410 |
| US BANCORP | USB | Financial Services | 0.72% | 22,036 | +22,036 | +100.00% | $1,146,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 4,970 | +4,970 | +100.00% | $1,035,102 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 1,439 | +1,439 | +100.00% | $1,019,213 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 2,947 | +2,947 | +100.00% | $995,939 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,272 | +3,272 | +100.00% | $940,775 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.50% | 18,264 | +18,264 | +100.00% | $803,961 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,683 | +1,683 | +100.00% | $575,385 |
| MARATHON PETE CORP | MPC | Energy | 0.34% | 2,192 | +2,192 | +100.00% | $535,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,779 | +1,779 | +100.00% | $523,319 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 1,192 | +1,192 | +100.00% | $520,837 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 885 | +885 | +100.00% | $506,165 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 7,594 | +7,594 | +100.00% | $504,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,527 | +1,527 | +100.00% | $490,001 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,679 | +2,679 | +100.00% | $467,196 |
| ISHARES TR | EAGG | Other | 0.29% | 9,672 | +9,672 | +100.00% | $459,915 |
| SPDR SERIES TRUST | SPBO | Other | 0.29% | 15,692 | +15,692 | +100.00% | $455,539 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 1,582 | +1,582 | +100.00% | $454,234 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 3,648 | +3,648 | +100.00% | $453,369 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 4,938 | +4,938 | +100.00% | $442,417 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.26% | 6,304 | +6,304 | +100.00% | $416,757 |
| SPDR SERIES TRUST | SPHY | Other | 0.26% | 17,533 | +17,533 | +100.00% | $408,870 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 10,191 | +10,191 | +100.00% | $396,023 |
| VANECK ETF TRUST | NLR | Other | 0.24% | 2,914 | +2,914 | +100.00% | $388,181 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,970 | +1,970 | +100.00% | $386,462 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,915 | +4,915 | +100.00% | $381,330 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 1,162 | +1,162 | +100.00% | $338,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 900 | +900 | +100.00% | $334,575 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 1,005 | +1,005 | +100.00% | $322,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 339 | +339 | +100.00% | $311,453 |
| DEERE & CO | DE | Industrials | 0.19% | 552 | +552 | +100.00% | $310,942 |
| TERADYNE INC | TER | Technology | 0.19% | 1,005 | +1,005 | +100.00% | $297,835 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.18% | 12,348 | +12,348 | +100.00% | $292,030 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 5,242 | +5,242 | +100.00% | $283,802 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 3,295 | +3,295 | +100.00% | $279,563 |
| ISHARES TR | IXUS | Other | 0.17% | 3,132 | +3,132 | +100.00% | $271,344 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 7,547 | +7,547 | +100.00% | $253,051 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.15% | 2,238 | +2,238 | +100.00% | $244,150 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.15% | 4,938 | +4,938 | +100.00% | $236,450 |
| METLIFE INC | MET | Financial Services | 0.15% | 3,332 | +3,332 | +100.00% | $235,639 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.14% | 2,357 | +2,357 | +100.00% | $230,255 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.14% | 5,555 | +5,555 | +100.00% | $228,267 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.14% | 3,057 | +3,057 | +100.00% | $225,990 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,279 | +2,279 | +100.00% | $219,683 |
| ISHARES TR | ESML | Other | 0.13% | 4,550 | +4,550 | +100.00% | $213,960 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 732 | +732 | +100.00% | $209,982 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 1,113 | +1,113 | +100.00% | $202,836 |