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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
Cap. Flow
+$5.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.45%
Holding
76
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$860K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
2
USB icon
US Bancorp
USB
+$404K
3
PRU icon
Prudential Financial
PRU
+$230K
4
PSX icon
Phillips 66
PSX
+$203K
5
COST icon
Costco
COST
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 1.43%
3 Industrials 1.42%
4 Communication Services 1.23%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$1.41M 0.76%
2,947
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$54.1B
$1.27M 0.69%
38,120
+3,116
+9% +$127K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.26M 0.69%
24,409
-51
-0.2% -$2.61K
AMZN icon
29
Amazon
AMZN
$2.81T
$1.23M 0.67%
5,153
+183
+4% +$45.9K
AMAT icon
30
Applied Materials
AMAT
$390B
$1.23M 0.67%
1,698
+15
+0.9% +$6.92K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.2M 0.65%
3,367
+95
+3% +$34.2K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$6.92B
$1.17M 0.64%
98,408
+16,290
+20% +$253K
USB icon
33
US Bancorp
USB
$97.3B
$896K 0.49%
14,832
-7,204
-33% -$404K
AVRE icon
34
Avantis Real Estate ETF
AVRE
$878M
$893K 0.48%
18,849
+585
+3% +$27.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$893B
$733K 0.4%
+979
New +$713K
NVDA icon
36
NVIDIA
NVDA
$5.24T
$721K 0.39%
3,604
+925
+35% +$190K
DAL icon
37
Delta Air Lines
DAL
$53.8B
$712K 0.39%
7,599
+5
+0.1% +$377
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$625K 0.34%
26,682
+9,149
+52% +$214K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$616K 0.33%
7,154
+2
+0% +$168
JPM icon
40
JPMorgan Chase
JPM
$943B
$613K 0.33%
1,873
+94
+5% +$29.2K
CSCO icon
41
Cisco
CSCO
$436B
$594K 0.32%
5,059
+144
+3% +$15.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$565K 0.31%
1,527
– –
MPC icon
43
Marathon Petroleum
MPC
$102B
$562K 0.31%
2,198
+6
+0.3% +$1.47K
META icon
44
Meta Platforms (Facebook)
META
$1.38T
$536K 0.29%
951
+66
+7% +$40.4K
SBUX icon
45
Starbucks
SBUX
$118B
$497K 0.27%
4,868
-70
-1% -$7.05K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$494K 0.27%
17,006
+1,314
+8% +$38.1K
TER icon
47
Teradyne
TER
$59.3B
$487K 0.26%
1,006
+1
+0.1% +$377
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.26%
5,919
-409
-6% -$31.7K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$452K 0.25%
10,191
– –
LLY icon
50
Eli Lilly
LLY
$1.13T
$445K 0.24%
371
+32
+9% +$32.7K
1
2
3 4

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TC
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ZRP
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EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
CA
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DWM
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IRM
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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 Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

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.