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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $26.8M | 16.81% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $18.7M | 11.73% | — | HELD |
| 3 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $10.2M | 6.40% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $7.9M | 4.95% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $7.5M | 4.71% | — | HELD |
| 6 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | 24.53% | 40.16% | $6.2M | 3.92% | — | HELD |
| 7 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $5.4M | 3.36% | — | HELD |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $5.2M | 3.28% | — | HELD |
| 9 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $5.1M | 3.20% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $5.0M | 3.13% | — | HELD |
| 11 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $4.3M | 2.67% | — | HELD |
| 12 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $4.1M | 2.55% | — | HELD |
| 13 | VTES | VANGUARD WELLINGTON FD | $100.64 | -0.02% | 1.72% | 9.17% | $4.1M | 2.55% | — | HELD |
| 14 | DIHP | DIMENSIONAL ETF TRUST | $34.04 | -0.12% | 20.91% | 61.01% | $3.2M | 2.04% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $3.2M | 1.99% | — | HELD |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $3.0M | 1.91% | — | HELD |
| 17 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $2.9M | 1.82% | — | HELD |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $2.8M | 1.74% | — | HELD |
| 19 | XJH | ISHARES TR | $50.70 | -1.86% | 23.51% | 43.30% | $1.9M | 1.20% | — | HELD |
| 20 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.8M | 1.15% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $1.7M | 1.08% | — | HELD |
| 22 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $1.5M | 0.94% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $1.3M | 0.84% | — | HELD |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $1.3M | 0.82% | — | HELD |
| 25 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | -45.98% | -24.67% | $1.3M | 0.82% | — | HELD |
| 26 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | 26.31% | 76.50% | $1.2M | 0.78% | — | HELD |
| 27 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $1.1M | 0.72% | — | HELD |
| 28 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $1.1M | 0.72% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.0M | 0.65% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.0M | 0.64% | — | HELD |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $996K | 0.62% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $941K | 0.59% | — | HELD |
| 33 | AVRE | AMERICAN CENTY ETF TR | $49.25 | -0.24% | — | — | $804K | 0.50% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $575K | 0.36% | — | HELD |
| 35 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $535K | 0.34% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $523K | 0.33% | — | HELD |
| 37 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $521K | 0.33% | — | HELD |
| 38 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $506K | 0.32% | — | HELD |
| 39 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $505K | 0.32% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $490K | 0.31% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $467K | 0.29% | — | HELD |
| 42 | EAGG | ISHARES TR | $46.73 | -0.34% | — | — | $460K | 0.29% | — | HELD |
| 43 | SPBO | SPDR SERIES TRUST | $28.44 | -0.49% | — | — | $456K | 0.29% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $454K | 0.28% | — | HELD |
| 45 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $453K | 0.28% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $442K | 0.28% | — | HELD |
| 47 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $417K | 0.26% | — | HELD |
| 48 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $409K | 0.26% | — | HELD |
| 49 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $396K | 0.25% | — | HELD |
| 50 | NLR | VANECK ETF TRUST | $102.70 | -3.24% | — | — | $388K | 0.24% | — | HELD |
| 51 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $386K | 0.24% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $381K | 0.24% | — | HELD |
| 53 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $339K | 0.21% | — | HELD |
| 54 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $335K | 0.21% | — | HELD |
| 55 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | — | — | $322K | 0.20% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $311K | 0.20% | — | HELD |
| 57 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $311K | 0.19% | — | HELD |
| 58 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $307K | 0.19% | — | HELD |
| 59 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $298K | 0.19% | — | HELD |
| 60 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | — | — | $292K | 0.18% | — | HELD |
| 61 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $284K | 0.18% | — | HELD |
| 62 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $280K | 0.18% | — | HELD |
| 63 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $271K | 0.17% | — | HELD |
| 64 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $253K | 0.16% | — | HELD |
| 65 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | — | — | $244K | 0.15% | — | HELD |
| 66 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | — | — | $236K | 0.15% | — | HELD |
| 67 | MET | METLIFE INC | $97.05 | -0.45% | — | — | $236K | 0.15% | — | HELD |
| 68 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $230K | 0.14% | — | HELD |
| 69 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | — | — | $228K | 0.14% | — | HELD |
| 70 | AVSU | AMERICAN CENTY ETF TR | $85.33 | -1.94% | — | — | $226K | 0.14% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $220K | 0.14% | — | HELD |
| 72 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $214K | 0.13% | — | HELD |
| 73 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $210K | 0.13% | — | HELD |
| 74 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $203K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0002126627-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.