2026 Q1 Portfolio Activity
In 2026 Q1, Sanchez Levi Garrett maintained a portfolio of 74 distinct positions.
Position History
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Sanchez Levi Garrett
AUM $159M
Total Positions
74
Quarter
2026 Q1
Top Holding
VOO (16.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Sanchez Levi Garrett Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.81% | — |
#1
Prev: #—
|
9.5 |
—
|
44,863 | — |
NEW
|
44,863 | $26,807,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.73% | — |
#2
Prev: #—
|
9.0 |
—
|
291,948 | — |
NEW
|
291,948 | $18,708,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.40% | — |
#3
Prev: #—
|
7.1 |
—
|
90,921 | — |
NEW
|
90,921 | $10,207,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.95% | — |
#4
Prev: #—
|
6.0 |
—
|
71,447 | — |
NEW
|
71,447 | $7,892,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.71% | — |
#5
Prev: #—
|
5.9 |
—
|
204,197 | — |
NEW
|
204,197 | $7,506,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 3.92% | — |
#6
Prev: #—
|
5.1 |
—
|
87,132 | — |
NEW
|
87,132 | $6,249,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.36% | — |
#7
Prev: #—
|
4.8 |
—
|
26,071 | — |
NEW
|
26,071 | $5,365,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
115,971 | — |
NEW
|
115,971 | $5,232,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
102,404 | — |
NEW
|
102,404 | $5,108,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
92,381 | — |
NEW
|
92,381 | $4,993,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
16,783 | — |
NEW
|
16,783 | $4,259,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 2.55% | — |
#12
Prev: #—
|
4.5 |
—
|
38,236 | — |
NEW
|
38,236 | $4,072,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.55% | — |
#13
Prev: #—
|
4.5 |
—
|
40,227 | — |
NEW
|
40,227 | $4,068,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | — |
#14
Prev: #—
|
4.3 |
—
|
100,800 | — |
NEW
|
100,800 | $3,247,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
8,591 | — |
NEW
|
8,591 | $3,180,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
89,942 | — |
NEW
|
89,942 | $3,045,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
29,013 | — |
NEW
|
29,013 | $2,897,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.74% | — |
#18
Prev: #—
|
4.2 |
—
|
71,261 | — |
NEW
|
71,261 | $2,776,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XJH
ISHARES TR
|
ETF | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
42,270 | — |
NEW
|
42,270 | $1,917,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | — |
#20
Prev: #—
|
4.0 |
—
|
6,979 | — |
NEW
|
6,979 | $1,827,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
1,722 | — |
NEW
|
1,722 | $1,716,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
58,813 | — |
NEW
|
58,813 | $1,506,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
35,004 | — |
NEW
|
35,004 | $1,344,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
27,071 | — |
NEW
|
27,071 | $1,300,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
82,118 | — |
NEW
|
82,118 | $1,299,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
11,171 | — |
NEW
|
11,171 | $1,242,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
24,460 | — |
NEW
|
24,460 | $1,147,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
22,036 | — |
NEW
|
22,036 | $1,146,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
4,970 | — |
NEW
|
4,970 | $1,035,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
1,439 | — |
NEW
|
1,439 | $1,019,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
2,947 | — |
NEW
|
2,947 | $995,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
3,272 | — |
NEW
|
3,272 | $940,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
18,264 | — |
NEW
|
18,264 | $803,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
1,683 | — |
NEW
|
1,683 | $575,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
2,192 | — |
NEW
|
2,192 | $535,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
1,779 | — |
NEW
|
1,779 | $523,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
1,192 | — |
NEW
|
1,192 | $520,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
885 | — |
NEW
|
885 | $506,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
7,594 | — |
NEW
|
7,594 | $504,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
1,527 | — |
NEW
|
1,527 | $490,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
2,679 | — |
NEW
|
2,679 | $467,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
9,672 | — |
NEW
|
9,672 | $459,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
15,692 | — |
NEW
|
15,692 | $455,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
1,582 | — |
NEW
|
1,582 | $454,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
3,648 | — |
NEW
|
3,648 | $453,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
4,938 | — |
NEW
|
4,938 | $442,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
6,304 | — |
NEW
|
6,304 | $416,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
17,533 | — |
NEW
|
17,533 | $408,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
10,191 | — |
NEW
|
10,191 | $396,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
2,914 | — |
NEW
|
2,914 | $388,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 74 holdings