Sanchez Levi Garrett 13F Holdings · Q2 2026
Sanchez Levi Garrett reported 74 securities worth $184.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.45%), VEA (11.83%), ESGV (6.61%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $30.3M | 16.45% | 44,132 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 11.83% | 305,851 | Added |
| 3 | ESGV | VANGUARD WORLD FD | $12.2M | 6.61% | 92,130 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 5.11% | 75,406 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $8.9M | 4.81% | 212,437 | Added |
| 6 | VSGX | VANGUARD WORLD FD | $7.6M | 4.11% | 91,904 | Added |
| 7 | VXF | VANGUARD INDEX FDS | $7.3M | 3.98% | 29,822 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 3.27% | 100,884 | Added |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $6.0M | 3.25% | 115,989 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $5.6M | 3.03% | 110,359 | Added |
| 11 | AAPL | APPLE INC | $5.0M | 2.71% | 17,245 | Added |
| 12 | SUB | ISHARES TR | $4.1M | 2.22% | 38,400 | Added |
| 13 | VTES | VANGUARD WELLINGTON FD | $4.1M | 2.21% | 40,227 | Hold |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 2.00% | 91,573 | Added |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $3.6M | 1.95% | 105,307 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.75% | 8,647 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.69% | 75,441 | Added |
| 18 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 1.66% | 29,716 | Added |
| 19 | XJH | ISHARES TR | $2.1M | 1.16% | 41,096 | Trimmed |
| 20 | VB | VANGUARD INDEX FDS | $2.1M | 1.12% | 6,831 | Trimmed |
| 21 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.93% | 13,421 | Added |
| 22 | SPAB | SPDR SERIES TRUST | $1.6M | 0.88% | 63,301 | Added |
| 23 | CAT | CATERPILLAR INC | $1.6M | 0.85% | 1,463 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.84% | 1,655 | Trimmed |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.79% | 29,999 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR