2026 Q2 Portfolio Activity
In 2026 Q2, Sanchez Levi Garrett maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 0.40% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.4%. The fund also reduced its exposure to US BANCORP by 32.7%.
Position History
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Sanchez Levi Garrett
AUM $184M
Total Positions
76
Quarter
2026 Q2
Top Holding
VOO (16.4%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Sanchez Levi Garrett Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.45% | 16.81% |
#1
Prev: #1
|
6.5 |
—
|
-731 | -1.6% |
P
S
|
44,132 | $30,310,403 |
$595.81
+18.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.83% | 11.73% |
#2
Prev: #2
|
6.0 |
—
|
13,903 | 4.8% |
P
S
|
305,851 | $21,791,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.61% | 6.40% |
#3
Prev: #3
|
4.1 |
—
|
1,209 | 1.3% |
P
S
|
92,130 | $12,183,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.11% | 4.95% |
#4
Prev: #4
|
4.5 |
—
|
3,959 | 5.5% |
P
S
|
75,406 | $9,407,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.81% | 4.71% |
#5
Prev: #5
|
2.9 |
—
|
8,240 | 4.0% |
P
S
|
212,437 | $8,864,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.11% | 3.92% |
#6
Prev: #6
|
3.6 |
—
|
4,772 | 5.5% |
P
S
|
91,904 | $7,567,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.98% | 3.36% |
#7
Prev: #7
|
3.6 |
—
|
3,751 | 14.4% |
P
S
|
29,822 | $7,342,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.27% | 3.13% |
#8
2
Prev: #10
|
3.3 |
—
|
8,503 | 9.2% |
P
S
|
100,884 | $6,021,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.28% |
#9
1
Prev: #8
|
1.8 |
—
|
18 | 0.0% |
P
S
|
115,989 | $5,995,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.03% | 3.20% |
#10
1
Prev: #9
|
3.2 |
—
|
7,955 | 7.8% |
P
S
|
110,359 | $5,581,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.67% |
#11
Prev: #11
|
1.6 |
—
|
462 | 2.8% |
P
S
|
17,245 | $4,990,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SUB
ISHARES TR
|
ETF | 2.22% | 2.55% |
#12
Prev: #12
|
1.4 |
—
|
164 | 0.4% |
P
S
|
38,400 | $4,088,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.21% | 2.55% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
40,227 | $4,075,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.00% | 1.91% |
#14
2
Prev: #16
|
1.3 |
—
|
1,631 | 1.8% |
P
S
|
91,573 | $3,682,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.95% | 2.04% |
#15
1
Prev: #14
|
1.3 |
—
|
4,507 | 4.5% |
P
S
|
105,307 | $3,593,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.99% |
#16
1
Prev: #15
|
1.2 |
—
|
56 | 0.7% |
P
S
|
8,647 | $3,225,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.74% |
#17
1
Prev: #18
|
2.7 |
—
|
4,180 | 5.9% |
P
S
|
75,441 | $3,111,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.82% |
#18
1
Prev: #17
|
1.2 |
—
|
703 | 2.4% |
P
S
|
29,716 | $3,062,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XJH
ISHARES TR
|
ETF | 1.16% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-1,174 | -2.8% |
P
S
|
41,096 | $2,143,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
-148 | -2.1% |
P
S
|
6,831 | $2,070,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.93% | 0.78% |
#21
5
Prev: #26
|
2.9 |
—
|
2,250 | 20.1% |
P
S
|
13,421 | $1,718,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.88% | 0.94% |
#22
Prev: #22
|
2.4 |
—
|
4,488 | 7.6% |
P
S
|
63,301 | $1,615,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.64% |
#23
7
Prev: #30
|
0.8 |
—
|
24 | 1.7% |
P
S
|
1,463 | $1,557,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.08% |
#24
3
Prev: #21
|
0.8 |
—
|
-67 | -3.9% |
P
S
|
1,655 | $1,548,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 0.82% |
#25
1
Prev: #24
|
2.3 |
—
|
2,928 | 10.8% |
P
S
|
29,999 | $1,452,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.62% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,947 | $1,407,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.84% |
#27
4
Prev: #23
|
2.3 |
—
|
3,116 | 8.9% |
P
S
|
38,120 | $1,269,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.72% |
#28
1
Prev: #27
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
24,409 | $1,263,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.65% |
#29
Prev: #29
|
0.8 |
—
|
183 | 3.7% |
P
S
|
5,153 | $1,228,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.36% |
#30
4
Prev: #34
|
0.8 |
—
|
15 | 0.9% |
P
S
|
1,698 | $1,227,977 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.59% |
#31
1
Prev: #32
|
0.8 |
—
|
95 | 2.9% |
P
S
|
3,367 | $1,203,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.64% | 0.82% |
#32
7
Prev: #25
|
2.3 |
—
|
16,290 | 19.8% |
P
S
|
98,408 | $1,170,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USB
US BANCORP
|
Financial Services | 0.49% | 0.72% |
#33
5
Prev: #28
|
0.2 |
—
|
-7,204 | -32.7% |
P
S
|
14,832 | $895,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.48% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
585 | 3.2% |
P
S
|
18,849 | $893,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
979 | — |
NEW
|
979 | $733,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.29% |
#36
5
Prev: #41
|
2.7 |
—
|
925 | 34.5% |
P
S
|
3,604 | $721,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.39% | 0.32% |
#37
2
Prev: #39
|
0.7 |
—
|
5 | 0.1% |
P
S
|
7,599 | $711,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.34% | 0.26% |
#38
10
Prev: #48
|
3.1 |
—
|
9,149 | 52.2% |
P
S
|
26,682 | $625,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.33% |
#39
2
Prev: #37
|
3.1 |
—
|
5,962 | 500.2% |
P
S
|
7,154 | $616,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.33% |
#40
4
Prev: #36
|
2.1 |
—
|
94 | 5.3% |
P
S
|
1,873 | $613,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.24% |
#41
11
Prev: #52
|
0.6 |
—
|
144 | 2.9% |
P
S
|
5,059 | $594,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $565,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.30% | 0.34% |
#43
8
Prev: #35
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,198 | $561,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.32% |
#44
6
Prev: #38
|
2.1 |
—
|
66 | 7.5% |
P
S
|
951 | $535,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.27% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
-70 | -1.4% |
P
S
|
4,868 | $497,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.27% | 0.29% |
#46
3
Prev: #43
|
2.1 |
—
|
1,314 | 8.4% |
P
S
|
17,006 | $493,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TER
TERADYNE INC
|
Technology | 0.26% | 0.19% |
#47
12
Prev: #59
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,006 | $486,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#48
4
Prev: #44
|
3.1 |
—
|
4,337 | 274.1% |
P
S
|
5,919 | $476,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $452,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#50
6
Prev: #56
|
2.1 |
—
|
32 | 9.4% |
P
S
|
371 | $444,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 76 holdings