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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $26.8M | 16.81% |
+44,863
| New | +$28.1M |
2026 Q1
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.7M | 11.73% |
+291,948
| New | +$19.3M |
2026 Q1
0 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.2M | 6.4% |
+90,921
| New | +$10.8M |
2026 Q1
0 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $7.89M | 4.95% |
+71,447
| New | +$7.87M |
2026 Q1
0 quarters
|
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $7.51M | 4.71% |
+204,197
| New | +$7.83M |
2026 Q1
0 quarters
|
|
6
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $6.25M | 3.92% |
+87,132
| New | +$6.53M |
2026 Q1
0 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $5.37M | 3.36% |
+26,071
| New | +$5.58M |
2026 Q1
0 quarters
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.23M | 3.28% |
+115,971
| New | +$5.45M |
2026 Q1
0 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $5.11M | 3.2% |
+102,404
| New | +$5.17M |
2026 Q1
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.99M | 3.13% |
+92,381
| New | +$5.18M |
2026 Q1
0 quarters
|
|
11
Apple
AAPL
$4.97T
| $4.26M | 2.67% |
+16,783
| New | +$4.37M |
2026 Q1
0 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.07M | 2.55% |
+38,236
| New | +$4.09M |
2026 Q1
0 quarters
|
|
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $4.07M | 2.55% |
+40,227
| New | +$4.1M |
2026 Q1
0 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.42B
| $3.25M | 2.04% |
+100,800
| New | +$3.35M |
2026 Q1
0 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.18M | 1.99% |
+8,591
| New | +$3.59M |
2026 Q1
0 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $3.05M | 1.91% |
+89,942
| New | +$3.14M |
2026 Q1
0 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.9M | 1.82% |
+29,013
| New | +$2.96M |
2026 Q1
0 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.78M | 1.74% |
+71,261
| New | +$2.85M |
2026 Q1
0 quarters
|
|
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $1.92M | 1.2% |
+42,270
| New | +$1.98M |
2026 Q1
0 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.83M | 1.15% |
+6,979
| New | +$1.89M |
2026 Q1
0 quarters
|
|
21
Costco
COST
$420B
| $1.72M | 1.08% |
+1,722
| New | +$1.68M |
2026 Q1
0 quarters
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.51M | 0.94% |
+58,813
| New | +$1.52M |
2026 Q1
0 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$65.4B
| $1.34M | 0.84% |
+35,004
| New | +$1.52M |
2026 Q1
0 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.3M | 0.82% |
+27,071
| New | +$1.31M |
2026 Q1
0 quarters
|
|
|
ETHA
25
iShares Ethereum Trust ETF
ETHA
$27.1B
| $1.3M | 0.82% |
+27,373
| New | +$1.49M |
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.