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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 | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.38T
| $1.41M | 0.76% |
2,947
| – | – |
2026 Q1
1 quarter
|
|
27
iShares Bitcoin Trust
IBIT
$65.4B
| $1.27M | 0.69% |
38,120
+3,116
| +9% | +$127K |
2026 Q1
1 quarter
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.26M | 0.69% |
24,409
-51
| -0.2% | -$2.61K |
2026 Q1
1 quarter
|
|
29
Amazon
AMZN
$2.74T
| $1.23M | 0.67% |
5,153
+183
| +4% | +$45.9K |
2026 Q1
1 quarter
|
|
30
Applied Materials
AMAT
$404B
| $1.23M | 0.67% |
1,698
+15
| +0.9% | +$6.92K |
2026 Q1
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.2M | 0.65% |
3,367
+95
| +3% | +$34.2K |
2026 Q1
1 quarter
|
|
|
ETHA
32
iShares Ethereum Trust ETF
ETHA
$27.1B
| $1.17M | 0.64% |
32,803
+5,430
| +20% | +$253K |
2026 Q1
1 quarter
|
|
|
33
US Bancorp
USB
$88.9B
| $896K | 0.49% |
14,832
-7,204
| -33% | -$404K |
2026 Q1
1 quarter
|
|
34
Avantis Real Estate ETF
AVRE
$839M
| $893K | 0.48% |
18,849
+585
| +3% | +$27.6K |
2026 Q1
1 quarter
|
|
|
35
iShares Core S&P 500 ETF
IVV
$893B
| $733K | 0.4% |
+979
| New | +$713K |
2026 Q2
0 quarters
|
|
36
NVIDIA
NVDA
$5.57T
| $721K | 0.39% |
3,604
+925
| +35% | +$190K |
2026 Q1
1 quarter
|
|
37
Delta Air Lines
DAL
$54B
| $712K | 0.39% |
7,599
+5
| +0.1% | +$377 |
2026 Q1
1 quarter
|
|
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $625K | 0.34% |
26,682
+9,149
| +52% | +$214K |
2026 Q1
1 quarter
|
|
39
Vanguard Morningstar Growth ETF
VUG
$235B
| $616K | 0.33% |
7,154
+2
| +0% | +$168 |
2026 Q1
1 quarter
|
|
40
JPMorgan Chase
JPM
$881B
| $613K | 0.33% |
1,873
+94
| +5% | +$29.2K |
2026 Q1
1 quarter
|
|
41
Cisco
CSCO
$453B
| $594K | 0.32% |
5,059
+144
| +3% | +$15.1K |
2026 Q1
1 quarter
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $565K | 0.31% |
1,527
| – | – |
2026 Q1
1 quarter
|
|
43
Marathon Petroleum
MPC
$130B
| $562K | 0.31% |
2,198
+6
| +0.3% | +$1.47K |
2026 Q1
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.84T
| $536K | 0.29% |
951
+66
| +7% | +$40.4K |
2026 Q1
1 quarter
|
|
45
Starbucks
SBUX
$106B
| $497K | 0.27% |
4,868
-70
| -1% | -$7.05K |
2026 Q1
1 quarter
|
|
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $494K | 0.27% |
17,006
+1,314
| +8% | +$38.1K |
2026 Q1
1 quarter
|
|
47
Teradyne
TER
$62.3B
| $487K | 0.26% |
1,006
+1
| +0.1% | +$377 |
2026 Q1
1 quarter
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $477K | 0.26% |
5,919
-409
| -6% | -$31.7K |
2026 Q1
1 quarter
|
|
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $452K | 0.25% |
10,191
| – | – |
2026 Q1
1 quarter
|
|
50
Eli Lilly
LLY
$1.04T
| $445K | 0.24% |
371
+32
| +9% | +$32.7K |
2026 Q1
1 quarter
|
|
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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 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.