Institutional
Sanchez Levi Garrett
CIK 0002126627
$159.5M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $26.8M | 16.81% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 11.73% | — | HELD |
| 3 | ESGV | VANGUARD WORLD FD | $10.2M | 6.40% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 4.95% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $7.5M | 4.71% | — | HELD |
| 6 | VSGX | VANGUARD WORLD FD | $6.2M | 3.92% | — | HELD |
| 7 | VXF | VANGUARD INDEX FDS | $5.4M | 3.36% | — | HELD |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $5.2M | 3.28% | — | HELD |
| 9 | VTEB | VANGUARD MUN BD FDS | $5.1M | 3.20% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.13% | — | HELD |
| 11 | AAPL | APPLE INC | $4.3M | 2.67% | — | HELD |
| 12 | SUB | ISHARES TR | $4.1M | 2.55% | — | HELD |
| 13 | VTES | VANGUARD WELLINGTON FD | $4.1M | 2.55% | — | HELD |
| 14 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 2.04% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $3.2M | 1.99% | — | HELD |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 1.91% | — | HELD |
| 17 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 1.82% | — | HELD |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 1.74% | — | HELD |
| 19 | XJH | ISHARES TR | $1.9M | 1.20% | — | HELD |
| 20 | VB | VANGUARD INDEX FDS | $1.8M | 1.15% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 1.08% | — | HELD |
| 22 | SPAB | SPDR SERIES TRUST | $1.5M | 0.94% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.84% | — | HELD |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.82% | — | HELD |
| 25 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.82% | — | HELD |
| 26 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.78% | — | HELD |
| 27 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.72% | — | HELD |
| 28 | USB | US BANCORP | $1.1M | 0.72% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $1.0M | 0.65% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $1.0M | 0.64% | — | HELD |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $996K | 0.62% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $941K | 0.59% | — | HELD |
| 33 | AVRE | AMERICAN CENTY ETF TR | $804K | 0.50% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $575K | 0.36% | — | HELD |
| 35 | MPC | MARATHON PETE CORP | $535K | 0.34% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO | $523K | 0.33% | — | HELD |
| 37 | VUG | VANGUARD INDEX FDS | $521K | 0.33% | — | HELD |
| 38 | META | META PLATFORMS INC | $506K | 0.32% | — | HELD |
| 39 | DAL | DELTA AIR LINES INC | $505K | 0.32% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $490K | 0.31% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $467K | 0.29% | — | HELD |
| 42 | EAGG | ISHARES TR | $460K | 0.29% | — | HELD |
| 43 | SPBO | SPDR SERIES TRUST | $456K | 0.29% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $454K | 0.28% | — | HELD |
| 45 | WMT | WALMART INC | $453K | 0.28% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $442K | 0.28% | — | HELD |
| 47 | SU | SUNCOR ENERGY INC NEW | $417K | 0.26% | — | HELD |
| 48 | SPHY | SPDR SERIES TRUST | $409K | 0.26% | — | HELD |
| 49 | DFAC | DIMENSIONAL ETF TRUST | $396K | 0.25% | — | HELD |
| 50 | NLR | VANECK ETF TRUST | $388K | 0.24% | — | HELD |
| 51 | VTV | VANGUARD INDEX FDS | $386K | 0.24% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $381K | 0.24% | — | HELD |
| 53 | TRV | TRAVELERS COMPANIES INC | $339K | 0.21% | — | HELD |
| 54 | TSLA | TESLA INC | $335K | 0.21% | — | HELD |
| 55 | SHW | SHERWIN WILLIAMS CO | $322K | 0.20% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $311K | 0.20% | — | HELD |
| 57 | DE | DEERE & CO | $311K | 0.19% | — | HELD |
| 58 | AZN | ASTRAZENECA PLC | $307K | 0.19% | — | HELD |
| 59 | TER | TERADYNE INC | $298K | 0.19% | — | HELD |
| 60 | DFAR | DIMENSIONAL ETF TRUST | $292K | 0.18% | — | HELD |
| 61 | ENB | ENBRIDGE INC | $284K | 0.18% | — | HELD |
| 62 | AVDE | AMERICAN CENTY ETF TR | $280K | 0.18% | — | HELD |
| 63 | IXUS | ISHARES TR | $271K | 0.17% | — | HELD |
| 64 | KMI | KINDER MORGAN INC DEL | $253K | 0.16% | — | HELD |
| 65 | ARES | ARES MANAGEMENT CORPORATION | $244K | 0.15% | — | HELD |
| 66 | DFSD | DIMENSIONAL ETF TRUST | $236K | 0.15% | — | HELD |
| 67 | MET | METLIFE INC | $236K | 0.15% | — | HELD |
| 68 | PRU | PRUDENTIAL FINL INC | $230K | 0.14% | — | HELD |
| 69 | DFSU | DIMENSIONAL ETF TRUST | $228K | 0.14% | — | HELD |
| 70 | AVSU | AMERICAN CENTY ETF TR | $226K | 0.14% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $220K | 0.14% | — | HELD |
| 72 | ESML | ISHARES TR | $214K | 0.13% | — | HELD |
| 73 | GOOG | ALPHABET INC | $210K | 0.13% | — | HELD |
| 74 | PSX | PHILLIPS 66 | $203K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0002126627-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.