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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
WMT icon
51
Walmart Inc
WMT
$823B
$434K 0.24%
3,832
+184
+5% +$22.8K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$429K 0.23%
1,970
– –
TSLA icon
53
Tesla
TSLA
$1.36T
$427K 0.23%
1,016
+116
+13% +$46.1K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$422K 0.23%
8,904
-768
-8% -$36.4K
TRV icon
55
Travelers Companies
TRV
$76.1B
$388K 0.21%
1,177
+15
+1% +$4.55K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.79B
$358K 0.19%
13,695
+1,347
+11% +$34.6K
DE icon
57
Deere & Co
DE
$171B
$353K 0.19%
556
+4
+0.7% +$2.32K
SHW icon
58
Sherwin-Williams
SHW
$84.7B
$347K 0.19%
1,007
+2
+0.2% +$639
SU icon
59
Suncor Energy
SU
$80B
$338K 0.18%
6,304
– –
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
$338K 0.18%
2,914
– –
AVSU icon
61
Avantis Responsible US Equity ETF
AVSU
$481M
$323K 0.18%
3,652
+595
+19% +$49.8K
AZN icon
62
AstraZeneca
AZN
$256B
$295K 0.16%
1,556
– –
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.9B
$294K 0.16%
3,295
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.16%
821
+89
+12% +$31.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$288K 0.16%
3,022
-110
-4% -$10.3K
ENB icon
66
Enbridge
ENB
$113B
$284K 0.15%
5,242
– –
MET icon
67
MetLife
MET
$60.4B
$284K 0.15%
3,353
+21
+0.6% +$1.69K
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$277K 0.15%
5,940
+385
+7% +$17.4K
ARES icon
69
Ares Management
ARES
$31.8B
$252K 0.14%
2,262
+24
+1% +$2.88K
KMI icon
70
Kinder Morgan
KMI
$70.6B
$243K 0.13%
7,596
+49
+0.6% +$1.58K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$236K 0.13%
4,938
– –
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$236K 0.13%
4,215
-335
-7% -$17.4K
DIS icon
73
Walt Disney
DIS
$185B
$231K 0.13%
2,401
+122
+5% +$12.4K
V icon
74
Visa
V
$688B
$203K 0.11%
+593
New +$190K
PRU icon
75
Prudential Financial
PRU
$42.1B
– –
-2,357
Closed -$230K
1 2
3
4

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ZRP
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EIM
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DQRIM
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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.