Sanchez Levi Garrett

Sanchez Levi Garrett as of June 30, 2026

Portfolio Holdings for Sanchez Levi Garrett

Sanchez Levi Garrett holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $30M 44k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $22M 306k 71.25
Vanguard World Esg Us Stk Etf (ESGV) 6.6 $12M 92k 132.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $9.4M 75k 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.8 $8.9M 212k 41.73
Vanguard World Esg Intl Stk Etf (VSGX) 4.1 $7.6M 92k 82.34
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $7.3M 30k 246.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.0M 101k 59.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $6.0M 116k 51.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $5.6M 110k 50.58
Apple (AAPL) 2.7 $5.0M 17k 289.36
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $4.1M 38k 106.47
Vanguard Wellington Short Trm Tax Ex (VTES) 2.2 $4.1M 40k 101.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $3.7M 92k 40.21
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $3.6M 105k 34.13
Microsoft Corporation (MSFT) 1.8 $3.2M 8.6k 373.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.1M 75k 41.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.1M 30k 103.05
Ishares Tr Esg Select Scre (XJH) 1.2 $2.1M 41k 52.15
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 6.8k 303.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.7M 13k 128.08
Spdr Series Trust St Str Aggre Etf (SPAB) 0.9 $1.6M 63k 25.52
Caterpillar (CAT) 0.8 $1.6M 1.5k 1064.63
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.7k 935.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.5M 30k 48.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.4M 2.9k 477.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.3M 38k 33.29
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $1.3M 24k 51.78
Amazon (AMZN) 0.7 $1.2M 5.2k 238.34
Applied Materials (AMAT) 0.7 $1.2M 1.7k 723.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 3.4k 357.33
Ishares Ethereum Tr SHS (ETHA) 0.6 $1.2M 98k 11.89
Us Bancorp Com New (USB) 0.5 $896k 15k 60.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $893k 19k 47.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $733k 979.00 748.89
NVIDIA Corporation (NVDA) 0.4 $721k 3.6k 200.08
Delta Air Lines Com New (DAL) 0.4 $712k 7.6k 93.66
Spdr Series Trust St Port High Etf (SPHY) 0.3 $625k 27k 23.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $616k 7.2k 86.15
JPMorgan Chase & Co. (JPM) 0.3 $613k 1.9k 327.33
Cisco Systems (CSCO) 0.3 $594k 5.1k 117.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $565k 1.5k 370.13
Marathon Petroleum Corp (MPC) 0.3 $562k 2.2k 255.67
Meta Platforms Cl A (META) 0.3 $536k 951.00 563.11
Starbucks Corporation (SBUX) 0.3 $498k 4.9k 102.20
Spdr Series Trust St Str Corpo Etf (SPBO) 0.3 $494k 17k 29.04
Teradyne (TER) 0.3 $487k 1.0k 483.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 5.9k 80.57
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $452k 10k 44.36
Eli Lilly & Co. (LLY) 0.2 $445k 371.00 1198.20
Wal-Mart Stores (WMT) 0.2 $434k 3.8k 113.26
Vanguard Index Fds Value Etf (VTV) 0.2 $429k 2.0k 217.90
Tesla Motors (TSLA) 0.2 $427k 1.0k 420.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $422k 8.9k 47.41
Travelers Companies (TRV) 0.2 $388k 1.2k 329.99
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $358k 14k 26.16
Deere & Company (DE) 0.2 $353k 556.00 634.33
Sherwin-Williams Company (SHW) 0.2 $347k 1.0k 344.42
Suncor Energy (SU) 0.2 $338k 6.3k 53.68
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $338k 2.9k 116.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $323k 3.7k 88.52
Astrazeneca Ord (AZN) 0.2 $295k 1.6k 189.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $294k 3.3k 89.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 821.00 353.33
Ishares Tr Core Msci Total (IXUS) 0.2 $288k 3.0k 95.44
Enbridge (ENB) 0.2 $284k 5.2k 54.21
MetLife (MET) 0.2 $284k 3.4k 84.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $277k 5.9k 46.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $252k 2.3k 111.30
Kinder Morgan (KMI) 0.1 $243k 7.6k 31.97
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $236k 4.9k 47.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $236k 4.2k 55.94
Walt Disney Company (DIS) 0.1 $231k 2.4k 96.26
Visa Com Cl A (V) 0.1 $203k 593.00 342.94