Sanchez Levi Garrett
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $26.8M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.7M | 292K |
| Vanguard World Fd | ESGV | Shares | $10.2M | 91K |
| American Centy Etf Tr | AVUV | Shares | $7.9M | 71K |
| Dimensional Etf Trust | DUHP | Shares | $7.5M | 204K |
| Vanguard World Fd | VSGX | Shares | $6.2M | 87K |
| Vanguard Index Fds | VXF | Shares | $5.4M | 26K |
| Dimensional Etf Trust | DFAU | Shares | $5.2M | 116K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.1M | 102K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 92K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Ishares Tr | SUB | Shares | $4.1M | 38K |
| Vanguard Wellington Fd | VTES | Shares | $4.1M | 40K |
| Dimensional Etf Trust | DIHP | Shares | $3.2M | 101K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 90K |
| American Centy Etf Tr | AVDV | Shares | $2.9M | 29K |
| Dimensional Etf Trust | DFAI | Shares | $2.8M | 71K |
| Ishares Tr | XJH | Shares | $1.9M | 42K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Spdr Series Trust | SPAB | Shares | $1.5M | 59K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 27K |
| Ishares Ethereum Tr | ETHA | Shares | $1.3M | 82K |
| American Centy Etf Tr | AVUS | Shares | $1.2M | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Us Bancorp | USB | Shares | $1.1M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $996K | 3K |
| Alphabet Inc | GOOGL | Shares | $941K | 3K |
| American Centy Etf Tr | AVRE | Shares | $804K | 18K |
| Applied Matls Inc | AMAT | Shares | $575K | 2K |
| Marathon Pete Corp | MPC | Shares | $535K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $523K | 2K |
| Vanguard Index Fds | VUG | Shares | $521K | 1K |
| Meta Platforms Inc | META | Shares | $506K | 885 |
| Delta Air Lines Inc | DAL | Shares | $505K | 8K |
| Vanguard Index Fds | VTI | Shares | $490K | 2K |
| Nvidia Corporation | NVDA | Shares | $467K | 3K |
| Ishares Tr | EAGG | Shares | $460K | 10K |
| Spdr Series Trust | SPBO | Shares | $456K | 16K |
| Vanguard Index Fds | VO | Shares | $454K | 2K |
| Walmart Inc | WMT | Shares | $453K | 4K |
| Starbucks Corp | SBUX | Shares | $442K | 5K |
| Suncor Energy Inc New | SU | Shares | $417K | 6K |
| Spdr Series Trust | SPHY | Shares | $409K | 18K |
| Dimensional Etf Trust | DFAC | Shares | $396K | 10K |
| Vaneck Etf Trust | NLR | Shares | $388K | 3K |
| Vanguard Index Fds | VTV | Shares | $386K | 2K |
| Cisco Sys Inc | CSCO | Shares | $381K | 5K |
| Travelers Companies Inc | TRV | Shares | $339K | 1K |
| Tesla Inc | TSLA | Shares | $335K | 900 |
| Sherwin Williams Co | SHW | Shares | $322K | 1K |
| Eli Lilly & Co | LLY | Shares | $311K | 339 |
| Deere & Co | DE | Shares | $311K | 552 |
| Astrazeneca Plc | Shares | $307K | 2K | |
| Teradyne Inc | TER | Shares | $298K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $292K | 12K |
| Enbridge Inc | ENB | Shares | $284K | 5K |
| American Centy Etf Tr | AVDE | Shares | $280K | 3K |
| Ishares Tr | IXUS | Shares | $271K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $253K | 8K |
| Ares Management Corporation | ARES | Shares | $244K | 2K |
| Dimensional Etf Trust | DFSD | Shares | $236K | 5K |
| Metlife Inc | MET | Shares | $236K | 3K |
| Prudential Finl Inc | PRU | Shares | $230K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $228K | 6K |
| American Centy Etf Tr | AVSU | Shares | $226K | 3K |
| Disney Walt Co | DIS | Shares | $220K | 2K |
| Ishares Tr | ESML | Shares | $214K | 5K |
| Alphabet Inc | GOOG | Shares | $210K | 732 |
| Phillips 66 | PSX | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.