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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$877B
| $434K | 0.24% |
3,832
+184
| +5% | +$22.8K |
2026 Q1
1 quarter
|
|
52
Vanguard Morningstar Value ETF
VTV
$188B
| $429K | 0.23% |
1,970
| – | – |
2026 Q1
1 quarter
|
|
53
Tesla
TSLA
$1.48T
| $427K | 0.23% |
1,016
+116
| +13% | +$46.1K |
2026 Q1
1 quarter
|
|
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $422K | 0.23% |
8,904
-768
| -8% | -$36.4K |
2026 Q1
1 quarter
|
|
55
Travelers Companies
TRV
$77.2B
| $388K | 0.21% |
1,177
+15
| +1% | +$4.55K |
2026 Q1
1 quarter
|
|
56
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $358K | 0.19% |
13,695
+1,347
| +11% | +$34.6K |
2026 Q1
1 quarter
|
|
57
Deere & Co
DE
$176B
| $353K | 0.19% |
556
+4
| +0.7% | +$2.32K |
2026 Q1
1 quarter
|
|
58
Sherwin-Williams
SHW
$77.9B
| $347K | 0.19% |
1,007
+2
| +0.2% | +$639 |
2026 Q1
1 quarter
|
|
59
Suncor Energy
SU
$82.9B
| $338K | 0.18% |
6,304
| – | – |
2026 Q1
1 quarter
|
|
60
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $338K | 0.18% |
2,914
| – | – |
2026 Q1
1 quarter
|
|
61
Avantis Responsible US Equity ETF
AVSU
$489M
| $323K | 0.18% |
3,652
+595
| +19% | +$49.8K |
2026 Q1
1 quarter
|
|
62
AstraZeneca
AZN
$246B
| $295K | 0.16% |
1,556
| – | – |
2026 Q1
1 quarter
|
|
63
Avantis International Equity ETF
AVDE
$18.9B
| $294K | 0.16% |
3,295
| – | – |
2026 Q1
1 quarter
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.16% |
821
+89
| +12% | +$31.8K |
2026 Q1
1 quarter
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $288K | 0.16% |
3,022
-110
| -4% | -$10.3K |
2026 Q1
1 quarter
|
|
66
Enbridge
ENB
$104B
| $284K | 0.15% |
5,242
| – | – |
2026 Q1
1 quarter
|
|
67
MetLife
MET
$62.6B
| $284K | 0.15% |
3,353
+21
| +0.6% | +$1.69K |
2026 Q1
1 quarter
|
|
|
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $277K | 0.15% |
5,940
+385
| +7% | +$17.4K |
2026 Q1
1 quarter
|
|
69
Ares Management
ARES
$26.4B
| $252K | 0.14% |
2,262
+24
| +1% | +$2.88K |
2026 Q1
1 quarter
|
|
70
Kinder Morgan
KMI
$71.8B
| $243K | 0.13% |
7,596
+49
| +0.6% | +$1.58K |
2026 Q1
1 quarter
|
|
|
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $236K | 0.13% |
4,938
| – | – |
2026 Q1
1 quarter
|
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $236K | 0.13% |
4,215
-335
| -7% | -$17.4K |
2026 Q1
1 quarter
|
|
73
Walt Disney
DIS
$185B
| $231K | 0.13% |
2,401
+122
| +5% | +$12.4K |
2026 Q1
1 quarter
|
|
74
Visa
V
$704B
| $203K | 0.11% |
+593
| New | +$190K |
2026 Q2
0 quarters
|
|
|
75
Prudential Financial
PRU
$39.2B
| – | – |
-2,357
| Closed | -$230K | – |
|
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.