Sanchez Levi Garrett Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Sanchez Levi Garrett disclosed 73 stock positions valued at approximately $184.26M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $184.26M
Holdings by Sector
Sanchez Levi Garrett Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.45% | 44,132 | -731 | -1.63% | $30,310,403 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.83% | 305,851 | +13,903 | +4.76% | $21,791,872 |
| VANGUARD WORLD FD | ESGV | Other | 6.61% | 92,130 | +1,209 | +1.33% | $12,183,265 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.11% | 75,406 | +3,959 | +5.54% | $9,407,711 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.81% | 212,437 | +8,240 | +4.04% | $8,864,990 |
| VANGUARD WORLD FD | VSGX | Other | 4.11% | 91,904 | +4,772 | +5.48% | $7,567,356 |
| VANGUARD INDEX FDS | VXF | Other | 3.98% | 29,822 | +3,751 | +14.39% | $7,342,475 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.27% | 100,884 | +8,503 | +9.20% | $6,021,762 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.25% | 115,989 | +18 | +0.02% | $5,995,446 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.03% | 110,359 | +7,955 | +7.77% | $5,581,967 |
| APPLE INC | AAPL | Technology | 2.71% | 17,245 | +462 | +2.75% | $4,990,098 |
| ISHARES TR | SUB | Other | 2.22% | 38,400 | +164 | +0.43% | $4,088,448 |
| VANGUARD WELLINGTON FD | VTES | Other | 2.21% | 40,227 | - | - | $4,075,397 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.00% | 91,573 | +1,631 | +1.81% | $3,682,135 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.95% | 105,307 | +4,507 | +4.47% | $3,593,613 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 8,647 | +56 | +0.65% | $3,225,542 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.69% | 75,441 | +4,180 | +5.87% | $3,111,944 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.66% | 29,716 | +703 | +2.42% | $3,062,271 |
| ISHARES TR | XJH | Other | 1.16% | 41,096 | -1,174 | -2.78% | $2,143,148 |
| VANGUARD INDEX FDS | VB | Other | 1.12% | 6,831 | -148 | -2.12% | $2,070,657 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.93% | 13,421 | +2,250 | +20.14% | $1,718,994 |
| SPDR SERIES TRUST | SPAB | Other | 0.88% | 63,301 | +4,488 | +7.63% | $1,615,448 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 1,463 | +24 | +1.67% | $1,557,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 1,655 | -67 | -3.89% | $1,548,357 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.79% | 29,999 | +2,928 | +10.82% | $1,452,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 2,947 | - | - | $1,407,399 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 38,120 | +3,116 | +8.90% | $1,269,015 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.69% | 24,409 | -51 | -0.21% | $1,263,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 5,153 | +183 | +3.68% | $1,228,166 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 1,698 | +15 | +0.89% | $1,227,977 |
Showing 30 of 73 holdings in the latest reporting period.