Sanchez Levi Garrett

CIK 0002126627 · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Sanchez Levi Garrett reported 74 positions worth $184.3M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: VOO (16.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.3M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.4%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$30.3M16.45%44,132
2VEAVANGUARD TAX-MANAGED FDSSH$21.8M11.83%305,851
3ESGVVANGUARD WORLD FDSH$12.2M6.61%92,130
4AVUVAMERICAN CENTY ETF TRSH$9.4M5.11%75,406
5DUHPDIMENSIONAL ETF TRUSTSH$8.9M4.81%212,437
6VSGXVANGUARD WORLD FDSH$7.6M4.11%91,904
7VXFVANGUARD INDEX FDSSH$7.3M3.98%29,822
8VWOVANGUARD INTL EQUITY INDEX FSH$6.0M3.27%100,884
9DFAUDIMENSIONAL ETF TRUSTSH$6.0M3.25%115,989
10VTEBVANGUARD MUN BD FDSSH$5.6M3.03%110,359

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sanchez Levi Garrett hold as of Q2 2026?

Sanchez Levi Garrett reported 74 positions worth $184.3M in its Q2 2026 13F filing. Largest positions: VOO (16.4%), VEA (11.8%), ESGV (6.6%), AVUV (5.1%) and DUHP (4.8%).

What did Sanchez Levi Garrett buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sanchez Levi Garrett sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.