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SLG
Sanchez Levi Garrett Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.87M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.45% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.36% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$14.7B
| $1.24M | 0.78% |
+11,171
| New | +$1.28M |
2026 Q1
0 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.15M | 0.72% |
+24,460
| New | +$1.19M |
2026 Q1
0 quarters
|
|
28
US Bancorp
USB
$88.9B
| $1.15M | 0.72% |
+22,036
| New | +$1.21M |
2026 Q1
0 quarters
|
|
29
Amazon
AMZN
$2.74T
| $1.04M | 0.65% |
+4,970
| New | +$1.09M |
2026 Q1
0 quarters
|
|
30
Caterpillar
CAT
$366B
| $1.02M | 0.64% |
+1,439
| New | +$997K |
2026 Q1
0 quarters
|
|
31
TSMC
TSM
$2.38T
| $996K | 0.62% |
+2,947
| New | +$1.01M |
2026 Q1
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.26T
| $941K | 0.59% |
+3,272
| New | +$1.03M |
2026 Q1
0 quarters
|
|
33
Avantis Real Estate ETF
AVRE
$839M
| $804K | 0.5% |
+18,264
| New | +$827K |
2026 Q1
0 quarters
|
|
34
Applied Materials
AMAT
$404B
| $575K | 0.36% |
+1,683
| New | +$566K |
2026 Q1
0 quarters
|
|
35
Marathon Petroleum
MPC
$130B
| $535K | 0.34% |
+2,192
| New | +$443K |
2026 Q1
0 quarters
|
|
36
JPMorgan Chase
JPM
$881B
| $523K | 0.33% |
+1,779
| New | +$540K |
2026 Q1
0 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$235B
| $521K | 0.33% |
+7,152
| New | +$556K |
2026 Q1
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.84T
| $506K | 0.32% |
+885
| New | +$567K |
2026 Q1
0 quarters
|
|
39
Delta Air Lines
DAL
$54B
| $505K | 0.32% |
+7,594
| New | +$511K |
2026 Q1
0 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $490K | 0.31% |
+1,527
| New | +$512K |
2026 Q1
0 quarters
|
|
41
NVIDIA
NVDA
$5.57T
| $467K | 0.29% |
+2,679
| New | +$491K |
2026 Q1
0 quarters
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $460K | 0.29% |
+9,672
| New | +$464K |
2026 Q1
0 quarters
|
|
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $456K | 0.29% |
+15,692
| New | +$460K |
2026 Q1
0 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $454K | 0.28% |
+6,328
| New | +$470K |
2026 Q1
0 quarters
|
|
45
Walmart Inc
WMT
$877B
| $453K | 0.28% |
+3,648
| New | +$448K |
2026 Q1
0 quarters
|
|
46
Starbucks
SBUX
$106B
| $442K | 0.28% |
+4,938
| New | +$467K |
2026 Q1
0 quarters
|
|
47
Suncor Energy
SU
$82.9B
| $417K | 0.26% |
+6,304
| New | +$348K |
2026 Q1
0 quarters
|
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $409K | 0.26% |
+17,533
| New | +$414K |
2026 Q1
0 quarters
|
|
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $396K | 0.25% |
+10,191
| New | +$411K |
2026 Q1
0 quarters
|
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $388K | 0.24% |
+2,914
| New | +$416K |
2026 Q1
0 quarters
|
|
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Sanchez Levi Garrett's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Sanchez Levi Garrett, which disclosed 74 positions worth $159M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 44,863 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.
- Sanchez Levi Garrett's largest Q1 2026 buy was Vanguard S&P 500 ETF: 44,863 shares worth $26.8M.
- Sanchez Levi Garrett's ten largest holdings make up 61% of its $159M portfolio in Q1 2026.
- Sanchez Levi Garrett disclosed 74 positions in Q1 2026, its first 13F filing on record.
Based on Sanchez Levi Garrett's 13F filing for Q1 2026, filed 15 May 2026.