Sanchez Levi Garrett

Open in PORT →← all managers

CIK 2126627

13F portfolio (2026-Q1)

$159M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.6%

Top 10

61.5%

Effective N

16.2

HHI

0.062

This quarter

74 new · 0 exit →

By sector

Unclassified85.5%

Information Technology6.4%

Consumer Discretionary2.7%

Financials1.7%

Communication Services1.2%

Industrials1.2%

Energy0.9%

Health Care0.4%

Utilities0.2%

By market cap

Unknown86.9%

Mega (>$200B)10.0%

Large ($10–200B)3.2%

By region

Other85.5%

North America13.7%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.45%	41
Technology Hardware & Equipment	3.10%	3
Specialty Retail	2.21%	4
Software	1.99%	1
Semiconductors & Semiconductor Equipment	1.28%	3
Banks	1.05%	2
Software & IT Services	1.04%	3
Oil, Gas & Consumable Fuels	0.90%	4
Machinery	0.83%	2
Insurance	0.50%	3
Pharmaceuticals & Biotechnology	0.39%	2
Airlines	0.32%	1
Hotels, Restaurants & Leisure	0.28%	1
Automobiles & Components	0.21%	1
Utilities	0.16%	1
Capital Markets	0.15%	1
Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.81%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.73%
3	ESGV	Vanguard ESG US Stock - ETF	Unclassified	6.40%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.95%
5	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.71%
6	VSGX	VANGUARD WORLD FD	Unclassified	3.92%
7	VXF	VANGUARD INDEX FDS	Unclassified	3.36%
8	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.28%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	3.20%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.13%

33/74 names classified · sector 14.5% of weight · industry 14.5% · mkt cap 13.1%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Sanchez Levi Garrett centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareUtilities

Style box summary for Sanchez Levi Garrett: centroid Large Core. Heaviest cells: Large Growth 8.6%, Large Core 2.1%, Large Value 1.5%.

Classified: 13.1% of book weight (28/74 names) · unclassified 86.9%: VOO, VEA, ESGV, AVUV, DUHP, VSGX, VXF, DFAU, VTEB, VWO +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	44,863	$27M	16.8%	NEW
2	VEAVANGUARD TAX-MANAGED FDS	291,948	$19M	11.7%	NEW
3	ESGVVanguard ESG US Stock - ETF	90,921	$10M	6.4%	NEW
4	AVUVAMERICAN CENTY ETF TR	71,447	$8M	4.9%	NEW
5	DUHPDIMENSIONAL ETF TRUST	204,197	$8M	4.7%	NEW
6	VSGXVANGUARD WORLD FD	87,132	$6M	3.9%	NEW
7	VXFVANGUARD INDEX FDS	26,071	$5M	3.4%	NEW
8	DFAUDIMENSIONAL ETF TRUST	115,971	$5M	3.3%	NEW
9	VTEBVANGUARD MUN BD FDS	102,404	$5M	3.2%	NEW
10	VWOVANGUARD INTL EQUITY INDEX F	92,381	$5M	3.1%	NEW
11	AAPLAPPLE INC	16,783	$4M	2.7%	NEW
12	SUBISHARES TR	38,236	$4M	2.6%	NEW
13	VTESVANGUARD WELLINGTON FD	40,227	$4M	2.6%	NEW
14	DIHPDIMENSIONAL ETF TRUST	100,800	$3M	2.0%	NEW
15	MSFTMICROSOFT CORP	8,591	$3M	2.0%	NEW
16	DFAEDIMENSIONAL ETF TRUST	89,942	$3M	1.9%	NEW
17	AVDVAMERICAN CENTY ETF TR	29,013	$3M	1.8%	NEW
18	DFAIDIMENSIONAL ETF TRUST	71,261	$3M	1.7%	NEW
19	XJHISHARES TR	42,270	$2M	1.2%	NEW
20	VBVANGUARD INDEX FDS	6,979	$2M	1.1%	NEW
21	COSTCOSTCO WHSL CORP NEW	1,722	$2M	1.1%	NEW
22	SPABSPDR SERIES TRUST	58,813	$2M	0.9%	NEW
23	IBITISHARES BITCOIN TRUST ETF	35,004	$1M	0.8%	NEW
24	BNDXVANGUARD CHARLOTTE FDS	27,071	$1M	0.8%	NEW
25	ETHAISHARES ETHEREUM TR	82,118	$1M	0.8%	NEW
26	AVUSAMERICAN CENTY ETF TR	11,171	$1M	0.8%	NEW
27	SPEMSPDR INDEX SHS FDS	24,460	$1M	0.7%	NEW
28	USBUS BANCORP	22,036	$1M	0.7%	NEW
29	AMZNAMAZON COM INC	4,970	$1M	0.6%	NEW
30	CATCATERPILLAR INC	1,439	$1M	0.6%	NEW
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,947	$995,939	0.6%	NEW
32	GOOGLALPHABET INC	3,272	$940,775	0.6%	NEW
33	AVREAMERICAN CENTY ETF TR	18,264	$803,961	0.5%	NEW
34	AMATAPPLIED MATLS INC	1,683	$575,385	0.4%	NEW
35	MPCMARATHON PETE CORP	2,192	$535,243	0.3%	NEW
36	JPMJPMORGAN CHASE & CO	1,779	$523,319	0.3%	NEW
37	VUGVANGUARD INDEX FDS	1,192	$520,837	0.3%	NEW
38	METAMETA PLATFORMS INC	885	$506,165	0.3%	NEW
39	DALDELTA AIR LINES INC	7,594	$504,853	0.3%	NEW
40	VTIVANGUARD INDEX FDS	1,527	$490,001	0.3%	NEW
41	NVDANVIDIA CORPORATION	2,679	$467,196	0.3%	NEW
42	EAGGISHARES TR	9,672	$459,915	0.3%	NEW
43	SPBOSPDR SERIES TRUST	15,692	$455,539	0.3%	NEW
44	VOVANGUARD INDEX FDS	1,582	$454,234	0.3%	NEW
45	WMTWALMART INC	3,648	$453,369	0.3%	NEW
46	SBUXSTARBUCKS CORP	4,938	$442,417	0.3%	NEW
47	SUSUNCOR ENERGY INC NEW	6,304	$416,757	0.3%	NEW
48	SPHYSPDR SERIES TRUST	17,533	$408,870	0.3%	NEW
49	DFACDIMENSIONAL ETF TRUST	10,191	$396,023	0.2%	NEW
50	NLRVANECK ETF TRUST	2,914	$388,181	0.2%	NEW
51	VTVVANGUARD INDEX FDS	1,970	$386,462	0.2%	NEW
52	CSCOCISCO SYS INC	4,915	$381,330	0.2%	NEW
53	TRVTRAVELERS COMPANIES INC	1,162	$338,799	0.2%	NEW
54	TSLATESLA INC	900	$334,575	0.2%	NEW
55	SHWSHERWIN WILLIAMS CO	1,005	$322,250	0.2%	NEW
56	LLYELI LILLY & CO	339	$311,453	0.2%	NEW
57	DEDEERE & CO	552	$310,942	0.2%	NEW
58	AZNASTRAZENECA PLC	1,556	$306,874	0.2%	NEW
59	TERTERADYNE INC	1,005	$297,835	0.2%	NEW
60	DFARDIMENSIONAL ETF TRUST	12,348	$292,030	0.2%	NEW
61	ENBENBRIDGE INC	5,242	$283,802	0.2%	NEW
62	AVDEAMERICAN CENTY ETF TR	3,295	$279,563	0.2%	NEW
63	IXUSISHARES TR	3,132	$271,344	0.2%	NEW
64	KMIKINDER MORGAN INC DEL	7,547	$253,051	0.2%	NEW
65	ARESARES MANAGEMENT CORPORATION	2,238	$244,150	0.2%	NEW
66	DFSDDIMENSIONAL ETF TRUST	4,938	$236,450	0.1%	NEW
67	METMETLIFE INC	3,332	$235,639	0.1%	NEW
68	PRUPRUDENTIAL FINL INC	2,357	$230,255	0.1%	NEW
69	DFSUDIMENSIONAL ETF TRUST	5,555	$228,267	0.1%	NEW
70	AVSUAMERICAN CENTY ETF TR	3,057	$225,990	0.1%	NEW
71	DISDISNEY WALT CO	2,279	$219,683	0.1%	NEW
72	ESMLISHARES TR	4,550	$213,960	0.1%	NEW
73	GOOGALPHABET INC	732	$209,982	0.1%	NEW
74	PSXPHILLIPS 66	1,113	$202,836	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

45K

$27M

VEAVANGUARD TAX-MANAGED FDS

—

292K

$19M

ESGVVanguard ESG US Stock - ETF

—

91K

$10M

AVUVAMERICAN CENTY ETF TR

—

71K

$8M

DUHPDIMENSIONAL ETF TRUST

—

204K

$8M

VSGXVANGUARD WORLD FD

—

87K

$6M

VXFVANGUARD INDEX FDS

—

26K

$5M

DFAUDIMENSIONAL ETF TRUST

—

116K

$5M

VTEBVANGUARD MUN BD FDS

—

102K

$5M

VWOVANGUARD INTL EQUITY INDEX F

—

92K

$5M

AAPLAPPLE INC

—

17K

$4M

SUBISHARES TR

—

38K

$4M

VTESVANGUARD WELLINGTON FD

—

40K

$4M

DIHPDIMENSIONAL ETF TRUST

—

101K

$3M

MSFTMICROSOFT CORP

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sanchez Levi Garrett