Sanchez Levi Garrett ETF holdings
Bellevue, WA
Reported $156.3M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.3M
ETFs held
41
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
84.8%
of $184.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $30.3M | 44,132 | −731 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $21.8M | 305,851 | +13,903 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $12.2M | 92,130 | +1,209 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.4M | 75,406 | +3,959 shares |
| DUHP | Dimensional US High Profitability ETF | $8.9M | 212,437 | +8,240 shares |
| VSGX | Vanguard ESG International Stock ETF | $7.6M | 91,904 | +4,772 shares |
| VXF | Vanguard Extended Market ETF | $7.3M | 29,822 | +3,751 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.0M | 100,884 | +8,503 shares |
| DFAU | Dimensional US Core Equity Market ETF | $6.0M | 115,989 | +18 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.6M | 110,359 | +7,955 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002126627. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sanchez Levi Garrett own?
Sanchez Levi Garrett reported 41 ETF positions worth $156.3M in its Form 13F for June 30, 2026. The largest was VOO, at $30.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.