We are live on
!
Find out more
SLG
Sanchez Levi Garrett Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
76
New
2
Increased
50
Reduced
11
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$860K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$713K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$500K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 2 |
US Bancorp
USB
|
+$404K |
| 3 |
Prudential Financial
PRU
|
+$230K |
| 4 |
Phillips 66
PSX
|
+$203K |
| 5 |
Costco
COST
|
+$66.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Technology | 6.87% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $30.3M | 16.45% |
44,132
-731
| -2% | -$487K |
2026 Q1
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.8M | 11.83% |
305,851
+13,903
| +5% | +$968K |
2026 Q1
1 quarter
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $12.2M | 6.61% |
92,130
+1,209
| +1% | +$154K |
2026 Q1
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $9.41M | 5.11% |
75,406
+3,959
| +6% | +$472K |
2026 Q1
1 quarter
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $8.86M | 4.81% |
212,437
+8,240
| +4% | +$329K |
2026 Q1
1 quarter
|
|
6
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $7.57M | 4.11% |
91,904
+4,772
| +5% | +$379K |
2026 Q1
1 quarter
|
|
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $7.34M | 3.98% |
29,822
+3,751
| +14% | +$860K |
2026 Q1
1 quarter
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.02M | 3.27% |
100,884
+8,503
| +9% | +$500K |
2026 Q1
1 quarter
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$13B
| $6M | 3.25% |
115,989
+18
| +0% | +$901 |
2026 Q1
1 quarter
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $5.58M | 3.03% |
110,359
+7,955
| +8% | +$400K |
2026 Q1
1 quarter
|
|
11
Apple
AAPL
$4.97T
| $4.99M | 2.71% |
17,245
+462
| +3% | +$132K |
2026 Q1
1 quarter
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.09M | 2.22% |
38,400
+164
| +0.4% | +$17.5K |
2026 Q1
1 quarter
|
|
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $4.08M | 2.21% |
40,227
| – | – |
2026 Q1
1 quarter
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $3.68M | 2% |
91,573
+1,631
| +2% | +$63.1K |
2026 Q1
1 quarter
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.42B
| $3.59M | 1.95% |
105,307
+4,507
| +4% | +$153K |
2026 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.88T
| $3.23M | 1.75% |
8,647
+56
| +0.7% | +$22.7K |
2026 Q1
1 quarter
|
|
|
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.11M | 1.69% |
75,441
+4,180
| +6% | +$172K |
2026 Q1
1 quarter
|
|
18
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.06M | 1.66% |
29,716
+703
| +2% | +$74.8K |
2026 Q1
1 quarter
|
|
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $2.14M | 1.16% |
41,096
-1,174
| -3% | -$58K |
2026 Q1
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.07M | 1.12% |
6,831
-148
| -2% | -$42.4K |
2026 Q1
1 quarter
|
|
21
Avantis US Equity ETF
AVUS
$14.7B
| $1.72M | 0.93% |
13,421
+2,250
| +20% | +$277K |
2026 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.62M | 0.88% |
63,301
+4,488
| +8% | +$114K |
2026 Q1
1 quarter
|
|
23
Caterpillar
CAT
$366B
| $1.56M | 0.85% |
1,463
+24
| +2% | +$21.1K |
2026 Q1
1 quarter
|
|
|
24
Costco
COST
$420B
| $1.55M | 0.84% |
1,655
-67
| -4% | -$66.8K |
2026 Q1
1 quarter
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.45M | 0.79% |
29,999
+2,928
| +11% | +$141K |
2026 Q1
1 quarter
|
|
Similar funds
SMC
TC
EIM
DQRIM
CA
DWM
IRM
SWA
Sanchez Levi Garrett's Q2 2026 Portfolio in Review
As of Q2 2026, Sanchez Levi Garrett held 76 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sanchez Levi Garrett deployed $5.84M of net new capital in Q2 2026, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $487K trimmed.
- Sanchez Levi Garrett's largest Q2 2026 buy was iShares Core S&P 500 ETF: 979 shares worth $733K.
- Sanchez Levi Garrett added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $968K increase.
- Sanchez Levi Garrett's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $487K.
- Sanchez Levi Garrett fully exited Prudential Financial in Q2 2026, selling an estimated $230K.
- Sanchez Levi Garrett's ten largest holdings make up 62% of its $184M portfolio in Q2 2026.
- Sanchez Levi Garrett opened 2 new positions and closed 2 in Q2 2026.
- Sanchez Levi Garrett's portfolio value rose 16% quarter-over-quarter to $184M.
Based on Sanchez Levi Garrett's 13F filing for Q2 2026, filed 17 Aug 2026.