SEC 13F Intelligence

Managers / Q1 2026

Sanchez Levi GarrettNEW FILER

CIK 0002126627

Reported Value
$159M
Q1 2026
Positions
75
Filings on Record
1
2019–present window
Filed
May 15, 2026
original filing

Summary

Sanchez Levi Garrett reported $159M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 16.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.3%
share of reported value
Largest Position
+16.8%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 13.7%ADR: 0.6%Other: 0.2%
  • ETP · 85.5% · $136M
  • Common Stock · 13.7% · $22M
  • ADR · 0.6% · $995,939
  • Other · 0.2% · $306,874

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+44.9K44.9K+$27M$27M
VANGUARD TAX-MANAGED FDSNEW+291.9K291.9K+$19M$19M
VANGUARD WORLD FDNEW+90.9K90.9K+$10M$10M
AMERICAN CENTY ETF TRNEW+71.4K71.4K+$8M$8M
DUHPDIMENSIONAL ETF TRUSTNEW+204.2K204.2K+$8M$8M
VANGUARD WORLD FDNEW+87.1K87.1K+$6M$6M
VANGUARD INDEX FDSNEW+26.1K26.1K+$5M$5M
DFAUDIMENSIONAL ETF TRUSTNEW+116.0K116.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF22.24%$35M82.2K
2DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB · US CORE EQT MKT · INTL HIGH PROFIT · EMGR CRE EQT MNG · INTL CORE EQT MK · US CORE EQUITY 213.92%$22M592.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.73%$19M291.9K
4VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF10.32%$16M178.1K
5AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · US EQT ETF · REAL ESTATE ETF7.84%$13M126.9K
6ISHARES TRSHRT NAT MUN ETF · ESG SELECT SCRE · ESG AWR US AGRGT4.04%$6M90.2K
7VANGUARD MUN BD FDSTAX EXEMPT BD3.20%$5M102.4K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.13%$5M92.4K
9AAPLAPPLE INChistory →COM2.67%$4M16.8K
10VANGUARD WELLINGTON FDSHORT TRM TAX EX2.55%$4M40.2K
11MSFTMICROSOFT CORPhistory →COM1.99%$3M8.6K
12SPDR SERIES TRUSTSTATE STREET SPD1.49%$2M92.0K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.08%$2M1.7K
14IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.84%$1M35.0K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.82%$1M27.1K
16ETHAISHARES ETHEREUM TRSHS0.82%$1M82.1K
17SPDR INDEX SHS FDSSTATE STREET SPD0.72%$1M24.5K
18USBUS BANCORPCOM NEW0.72%$1M22.0K
19AMZNAMAZON COM INCCOM0.65%$1M5.0K
20CATCATERPILLAR INCCOM0.64%$1M1.4K
21TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.62%$995,9392.9K
22GOOGLALPHABET INCCAP STK CL A0.59%$940,7753.3K
23AMATAPPLIED MATLS INCCOM0.36%$575,3851.7K
24MPCMARATHON PETE CORPCOM0.34%$535,2432.2K
25JPMJPMORGAN CHASE & COCOM0.33%$523,3191.8K
26METAMETA PLATFORMS INCCL A0.32%$506,165885
27DALDELTA AIR LINES INCCOM NEW0.32%$504,8537.6K
28NVDANVIDIA CORPORATIONCOM0.29%$467,1962.7K
29WMTWALMART INCCOM0.28%$453,3693.6K
30SBUXSTARBUCKS CORPCOM0.28%$442,4174.9K
31SUSUNCOR ENERGY INC NEWCOM0.26%$416,7576.3K
32VANECK ETF TRUSTURANIUM AND NUCL0.24%$388,1812.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M75May 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.