Q1 2026 · 13F-HR
Sanchez Levi Garrettholdings as filed
Filed 2026-05-15 · accession 0002126627-26-000001
$159.5M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Sanchez Levi Garrett · Q1 2026
AI · grounded in 13F
Sanchez Levi Garrett established a new position in VOO valued at $26.8M. The fund also added new positions in VEA for $18.7M and ESGV for $10.2M. Other new entries include AVUV at $7.9M, DUHP at $7.5M, and VSGX at $6.2M. Total assets under management stand at $159.5M across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.8M | 16.8% | 44,863 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 11.7% | 291,948 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.2M | 6.40% | 90,921 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 4.95% | 71,447 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.5M | 4.71% | 204,197 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.2M | 3.92% | 87,132 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 3.36% | 26,071 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.2M | 3.28% | 115,971 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 3.20% | 102,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.13% | 92,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.67% | 16,783 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 2.55% | 38,236 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.1M | 2.55% | 40,227 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 2.04% | 100,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.99% | 8,591 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 1.91% | 89,942 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 1.82% | 29,013 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 1.74% | 71,261 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.9M | 1.20% | 42,270 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.15% | 6,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 1.08% | 1,722 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.94% | 58,813 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.84% | 35,004 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.82% | 27,071 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.82% | 82,118 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.78% | 11,171 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.72% | 24,460 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.72% | 22,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.65% | 4,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.64% | 1,439 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $995,939 | 0.62% | 2,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $940,775 | 0.59% | 3,272 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $803,961 | 0.50% | 18,264 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $575,385 | 0.36% | 1,683 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $535,243 | 0.34% | 2,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $523,319 | 0.33% | 1,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $520,837 | 0.33% | 1,192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,165 | 0.32% | 885 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $504,853 | 0.32% | 7,594 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $490,001 | 0.31% | 1,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $467,196 | 0.29% | 2,679 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $459,915 | 0.29% | 9,672 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $455,539 | 0.29% | 15,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $454,234 | 0.28% | 1,582 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,369 | 0.28% | 3,648 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $442,417 | 0.28% | 4,938 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $416,757 | 0.26% | 6,304 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $408,870 | 0.26% | 17,533 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $396,023 | 0.25% | 10,191 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $388,181 | 0.24% | 2,914 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,462 | 0.24% | 1,970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,330 | 0.24% | 4,915 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $338,799 | 0.21% | 1,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334,575 | 0.21% | 900 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $322,250 | 0.20% | 1,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $311,453 | 0.20% | 339 | Common | NONE |
| 244199105 | DE | DEERE & CO | $310,942 | 0.19% | 552 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $306,874 | 0.19% | 1,556 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $297,835 | 0.19% | 1,005 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $292,030 | 0.18% | 12,348 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $283,802 | 0.18% | 5,242 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $279,563 | 0.18% | 3,295 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $271,344 | 0.17% | 3,132 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,051 | 0.16% | 7,547 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $244,150 | 0.15% | 2,238 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $236,450 | 0.15% | 4,938 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $235,639 | 0.15% | 3,332 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $230,255 | 0.14% | 2,357 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $228,267 | 0.14% | 5,555 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $225,990 | 0.14% | 3,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $219,683 | 0.14% | 2,279 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $213,960 | 0.13% | 4,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,982 | 0.13% | 732 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $202,836 | 0.13% | 1,113 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.