Q2 2026 13F · SEC CIK 2126627

Sanchez Levi Garrett

Investment managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.3M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Sanchez Levi Garrett is an investment manager that reported 74 positions worth $184.3M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Index Fds (VOO, 16.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 11.8%), Vanguard World Fd (ESGV, 6.6%).

Sanchez Levi Garrett holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sanchez Levi Garrett 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.4%	16.8%	44,132	-1.6%	$30.3M
VEAVanguard Ftse Developed Markets Index Fu	11.8%	11.7%	305,851	+4.8%	$21.8M
ESGVVanguard World Fd	6.6%	6.4%	92,130	+1.3%	$12.2M
AVUVAmerican Centy ETF Tr	5.1%	4.9%	75,406	+5.5%	$9.4M
DUHPDimensional ETF Trust	4.8%	4.7%	212,437	+4.0%	$8.9M
VSGXVanguard World Fd	4.1%	3.9%	91,904	+5.5%	$7.6M
VXFVanguard Index Fds	4.0%	3.4%	29,822	+14.4%	$7.3M
VWOVanguard Intl Equity Index F	3.3%	3.1%	100,884	+9.2%	$6.0M
DFAUDimensional ETF Trust	3.3%	3.3%	115,989	+0.0%	$6.0M
VTEBVanguard Mun Bd Fds	3.0%	3.2%	110,359	+7.8%	$5.6M
AAPLApple Inc	2.7%	2.7%	17,245	+2.8%	$5.0M
SUBIshares Tr	2.2%	2.6%	38,400	+0.4%	$4.1M
VTESVanguard Wellington Fd	2.2%	2.6%	40,227	+0.0%	$4.1M
DFAEDimensional ETF Trust	2.0%	1.9%	91,573	+1.8%	$3.7M
DIHPDimensional International High Profitabi	1.9%	2.0%	105,307	+4.5%	$3.6M
MSFTMicrosoft Corp	1.8%	2.0%	8,647	+0.7%	$3.2M
DFAIDimensional ETF Trust	1.7%	1.7%	75,441	+5.9%	$3.1M
AVDVAmerican Centy ETF Tr	1.7%	1.8%	29,716	+2.4%	$3.1M
XJHIshares Tr	1.2%	1.2%	41,096	-2.8%	$2.1M
VBVanguard Index Fds	1.1%	1.1%	6,831	-2.1%	$2.1M
AVUSAvantis U.S. Equity ETF	0.9%	0.8%	13,421	+20.1%	$1.7M
SPABSpdr Series Trust	0.9%	0.9%	63,301	+7.6%	$1.6M
CATCaterpillar Inc	0.8%	0.6%	1,463	+1.7%	$1.6M
COSTCostco Wholesale Corporation	0.8%	1.1%	1,655	-3.9%	$1.5M
BNDXVanguard Charlotte Fds	0.8%	0.8%	29,999	+10.8%	$1.5M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	2,947	+0.0%	$1.4M
IBITIshares Bitcoin Trust ETF	0.7%	0.8%	38,120	+8.9%	$1.3M
SPEMSpdr Index Shs Fds	0.7%	0.7%	24,409	-0.2%	$1.3M
AMZNAmazon Com Inc	0.7%	0.6%	5,153	+3.7%	$1.2M
AMATApplied Matls Inc	0.7%	0.4%	1,698	+0.9%	$1.2M
GOOGLAlphabet Inc	0.7%	0.6%	3,367	+2.9%	$1.2M
46438R105Ishares Ethereum Tr	0.6%	0.8%	98,408	+19.8%	$1.2M
USBUS Bancorp	0.5%	0.7%	14,832	-32.7%	$896K
AVREAvantis Real Estate ETF	0.5%	0.5%	18,849	+3.2%	$893K
IVVIshares Tr	0.4%	—	979	—	$733K
NVDANvidia Corporation	0.4%	0.3%	3,604	+34.5%	$721K
DALDelta Air Lines Inc	0.4%	0.3%	7,599	+0.1%	$712K
SPHYSpdr Series Trust	0.3%	0.3%	26,682	+52.2%	$625K
VUGVanguard Index Fds	0.3%	0.3%	7,154	+500.2%	$616K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,873	+5.3%	$613K
CSCOCisco Sys Inc	0.3%	—	5,059	—	$594K
VTIVanguard Index Fds	0.3%	0.3%	1,527	+0.0%	$565K
MPCMarathon Petroleum	0.3%	0.3%	2,198	+0.3%	$562K
METAMeta Platforms Inc	0.3%	0.3%	951	+7.5%	$536K
SBUXStarbucks Corp	0.3%	0.3%	4,868	-1.4%	$497K
SPBOSpdr Series Trust	0.3%	0.3%	17,006	+8.4%	$494K
TERTeradyne Inc	0.3%	—	1,006	—	$487K
VOVanguard Index Fds	0.3%	0.3%	5,919	+274.1%	$477K
DFACDimensional ETF Trust	0.2%	0.2%	10,191	+0.0%	$452K
LLYEli Lilly & Co	0.2%	—	371	—	$445K

What Sanchez Levi Garrett bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.2% shares
VO Vanguard Index Fds+274.1% shares
SPHY Spdr Series Trust+52.2% shares
NVDA Nvidia Corporation+34.5% shares
AVUS Avantis U.S. Equity ETF+20.1% shares
Ishares Ethereum Tr+19.8% shares
VXF Vanguard Index Fds+14.4% shares
BNDX Vanguard Charlotte Fds+10.8% shares

Reduced

USB US Bancorp-32.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.3M	74
Q1 2026	$159.5M	74

Questions about Sanchez Levi Garrett's portfolio

What stocks does Sanchez Levi Garrett own?

Sanchez Levi Garrett's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 74 positions worth $184.3M. The largest are Vanguard Index Fds (VOO) at 16.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 11.8%, Vanguard World Fd (ESGV) at 6.6%, American Centy ETF Tr (AVUV) at 5.1% and Dimensional ETF Trust (DUHP) at 4.8%.

What did Sanchez Levi Garrett buy last quarter?

In Q2 2026, Sanchez Levi Garrett added Vanguard Index Fds (VUG) (+500.2% shares), Vanguard Index Fds (VO) (+274.1% shares) and Spdr Series Trust (SPHY) (+52.2% shares), compared with its Q1 2026 filing.

What did Sanchez Levi Garrett sell last quarter?

In Q2 2026, Sanchez Levi Garrett cut from its top 50 Ishares Tr (EAGG), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Vaneck ETF Trust (NLR) and US Bancorp (USB) (-32.7% shares), compared with its Q1 2026 filing.

When is Sanchez Levi Garrett's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sanchez Levi Garrett's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.