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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 %
103.53%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DUHP icon
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$386K 0.24%
+1,970
New +$394K
2026 Q1
0 quarters
CSCO icon
52
Cisco
CSCO
$453B
$381K 0.24%
+4,915
New +$385K
2026 Q1
0 quarters
TRV icon
53
Travelers Companies
TRV
$77.2B
$339K 0.21%
+1,162
New +$340K
2026 Q1
0 quarters
TSLA icon
54
Tesla
TSLA
$1.48T
$335K 0.21%
+900
New +$371K
2026 Q1
0 quarters
SHW icon
55
Sherwin-Williams
SHW
$77.9B
$322K 0.2%
+1,005
New +$346K
2026 Q1
0 quarters
LLY icon
56
Eli Lilly
LLY
$1.04T
$311K 0.2%
+339
New +$344K
2026 Q1
0 quarters
DE icon
57
Deere & Co
DE
$176B
$311K 0.2%
+552
New +$311K
2026 Q1
0 quarters
AZN icon
58
AstraZeneca
AZN
$246B
$307K 0.19%
+1,556
New +$300K
2026 Q1
0 quarters
TER icon
59
Teradyne
TER
$62.3B
$298K 0.19%
+1,005
New +$280K
2026 Q1
0 quarters
DFAR icon
60
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$292K 0.18%
+12,348
New +$297K
2026 Q1
0 quarters
ENB icon
61
Enbridge
ENB
$104B
$284K 0.18%
+5,242
New +$267K
2026 Q1
0 quarters
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.9B
$280K 0.18%
+3,295
New +$286K
2026 Q1
0 quarters
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$271K 0.17%
+3,132
New +$279K
2026 Q1
0 quarters
KMI icon
64
Kinder Morgan
KMI
$71.8B
$253K 0.16%
+7,547
New +$236K
2026 Q1
0 quarters
ARES icon
65
Ares Management
ARES
$26.4B
$244K 0.15%
+2,238
New +$297K
2026 Q1
0 quarters
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$236K 0.15%
+4,938
New +$238K
2026 Q1
0 quarters
MET icon
67
MetLife
MET
$62.6B
$236K 0.15%
+3,332
New +$249K
2026 Q1
0 quarters
PRU icon
68
Prudential Financial
PRU
$39.2B
$230K 0.14%
+2,357
New +$244K
2026 Q1
0 quarters
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$228K 0.14%
+5,555
New +$240K
2026 Q1
0 quarters
AVSU icon
70
Avantis Responsible US Equity ETF
AVSU
$489M
$226K 0.14%
+3,057
New +$236K
2026 Q1
0 quarters
DIS icon
71
Walt Disney
DIS
$185B
$220K 0.14%
+2,279
New +$241K
2026 Q1
0 quarters
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$214K 0.13%
+4,550
New +$221K
2026 Q1
0 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$210K 0.13%
+732
New +$230K
2026 Q1
0 quarters
PSX icon
74
Phillips 66
PSX
$112B
$203K 0.13%
+1,113
New +$174K
2026 Q1
0 quarters
1 2
3

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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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SWA
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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.