13F holdings · Q2 2026

Sanchez Levi Garrett

Bellevue, WA · files as Sanchez Levi Garrett

Holdings as of Jun 30, 2026Filed Aug 17, 2026Next filing due Nov 16, 2026CIK 2126627

Sanchez Levi Garrett reported 74 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (16.4%), VEA (11.8%) and ESGV (6.6%). Compared with Q1 2026, the fund opened new positions in IVV and V, added to VEA, ESGV and AVUV, trimmed VOO, XJH and VB and sold out of PRU and PSX.

Reported value$184M+15.5% vs last quarter

Stocks held742 new · 2 sold out

Top 5 weight44.8%fairly concentrated

Turnover5%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$30.3M	16.4%	44K	−731 (−2%)		2 of 2
2	VEA Vanguard Tax-Managed Fds	$21.8M	11.8%	306K	+14K (+5%)		2 of 2
3	ESGV Vanguard Esg US Stock	$12.2M	6.6%	92K	+1,209 (+1%)		2 of 2
4	AVUV American Centy ETF TR	$9.4M	5.1%	75K	+3,959 (+6%)		2 of 2
5	DIMENSIONAL ETF TRUST	$8.9M	4.8%	212K	+8,240 (+4%)		2 of 2
6	VSGX Vanguard World FD	$7.6M	4.1%	92K	+4,772 (+5%)		2 of 2
7	VXF Vanguard Index Fds	$7.3M	4.0%	30K	+3,751 (+14%)		2 of 2
8	VWO Vanguard Intl Equity Index F	$6M	3.3%	101K	+8,503 (+9%)		2 of 2
9	DFAU Dimensional ETF Trust	$6M	3.3%	116K	No change		2 of 2
10	VTEB Vanguard Mun BD Fds	$5.6M	3.0%	110K	+7,955 (+8%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 64 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
PRU Prudential Finl Inc	$230K	2,357
PSX Phillips 66	$203K	1,113

Reported value

last 2 quarters

$159MQ1 '26

$184MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 17, 2026	13F-HR	Q2 2026	SEC filing ↗

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Sanchez Levi Garrett 13F FAQ

What does Sanchez Levi Garrett own?

Sanchez Levi Garrett reported 74 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (16.4%), VEA (11.8%) and ESGV (6.6%). The table above lists every position in the filing (the top 10 without an account).

What did Sanchez Levi Garrett buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 48 added to, 10 trimmed and 2 sold out. New positions include IVV and V. It sold all of PRU and PSX.

When will Sanchez Levi Garrett file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sanchez Levi Garrett's portfolio worth?

The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.