Sanchez Levi Garrett holds a focused book of 74 stocks worth $184.3M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sanchez Levi Garrett
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 74 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 74 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 74 | $160.4M |
| Swiss Re Ltd | 26 / 74 | $1.0B |
| Evelyn Partners Group Ltd | 35 / 74 | $44.0B |
| Pandowealth. LLC | 7 / 74 | $114.0M |
| Prospect Hill Management, LLC | 7 / 74 | $235.7M |
| Avenir Tech Ltd | 7 / 74 | $703.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sanchez Levi Garrett: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $30.3M | 44.1K | 16.4% | ▼−1.6% Reduced · −731 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.8M | 305.9K | 11.8% | ▲+4.8% Added · +14K sh | |
| 3 | Vanguard World FD ESG US STK ETF | $12.2M | 92.1K | 6.6% | ▲+1.3% Added · +1K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $9.4M | 75.4K | 5.1% | ▲+5.5% Added · +4K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $8.9M | 212.4K | 4.8% | ▲+4.0% Added · +8K sh | |
| 6 | Vanguard World FD ESG INTL STK ETF | $7.6M | 91.9K | 4.1% | ▲+5.5% Added · +5K sh | |
| 7 | Vanguard Index FDS EXTEND MKT ETF | $7.3M | 29.8K | 4.0% | ▲+14% Added · +4K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.0M | 100.9K | 3.3% | ▲+9.2% Added · +9K sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $6.0M | 116.0K | 3.3% | ▲~0% Added · +18 sh | |
| 10 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.6M | 110.4K | 3.0% | ▲+7.8% Added · +8K sh | |
| 11 | Apple Inc COM | $5.0M | 17.2K | 2.7% | ▲+2.8% Added · +462 sh | |
| 12 | Ishares TR SHRT NAT MUN ETF | $4.1M | 38.4K | 2.2% | ▲+0.4% Added · +164 sh | |
| 13 | Vanguard Wellington FD SHORT TRM TAX EX | $4.1M | 40.2K | 2.2% | —Held | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.7M | 91.6K | 2.0% | ▲+1.8% Added · +2K sh | |
| 15 | Dimensional ETF Trust INTL HIGH PROFIT | $3.6M | 105.3K | 2.0% | ▲+4.5% Added · +5K sh | |
| 16 | Microsoft Corp COM | $3.2M | 8.6K | 1.8% | ▲+0.7% Added · +56 sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 75.4K | 1.7% | ▲+5.9% Added · +4K sh | |
| 18 | American Centy ETF TR INTL SMCP VLU | $3.1M | 29.7K | 1.7% | ▲+2.4% Added · +703 sh | |
| 19 | Ishares TR ESG SELECT SCRE | $2.1M | 41.1K | 1.2% | ▼−2.8% Reduced · −1K sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $2.1M | 6.8K | 1.1% | ▼−2.1% Reduced · −148 sh | |
| 21 | American Centy ETF TR US EQT ETF | $1.7M | 13.4K | 0.9% | ▲+20% Added · +2K sh | |
| 22 | SPDR Series Trust ST STR AGGRE ETF | $1.6M | 63.3K | 0.9% | ▲+7.6% Added · +4K sh | |
| 23 | Caterpillar Inc COM | $1.6M | 1.5K | 0.8% | ▲+1.7% Added · +24 sh | |
| 24 | Costco Wholesale Corporation COM | $1.5M | 1.7K | 0.8% | ▼−3.9% Reduced · −67 sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.5M | 30.0K | 0.8% | ▲+11% Added · +3K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 0.8% | —Held | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.3M | 38.1K | 0.7% | ▲+8.9% Added · +3K sh | |
| 28 | SPDR Index SHS FDS ST PORT MARK ETF | $1.3M | 24.4K | 0.7% | ▼−0.2% Reduced · −51 sh | |
| 29 | Amazon Com Inc COM | $1.2M | 5.2K | 0.7% | ▲+3.7% Added · +183 sh | |
| 30 | Applied Matls Inc COM | $1.2M | 1.7K | 0.7% | ▲+0.9% Added · +15 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.7% | ▲+2.9% Added · +95 sh | |
| 32 | Ishares Ethereum TR SHS | $1.2M | 98.4K | 0.6% | ▲+20% Added · +16K sh | |
| 33 | US Bancorp COM NEW | $896K | 14.8K | 0.5% | ▼−33% Reduced · −7K sh | |
| 34 | American Centy ETF TR REAL ESTATE ETF | $893K | 18.8K | 0.5% | ▲+3.2% Added · +585 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $733K | 979 | 0.4% | ▲New New position | |
| 36 | Nvidia Corporation COM | $721K | 3.6K | 0.4% | ▲+35% Added · +925 sh | |
| 37 | Delta Air Lines Inc COM NEW | $712K | 7.6K | 0.4% | ▲+0.1% Added · +5 sh | |
| 38 | SPDR Series Trust ST PORT HIGH ETF | $625K | 26.7K | 0.3% | ▲+52% Added · +9K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $616K | 7.2K | 0.3% | ▲+500% Added · +6K sh | |
| 40 | JPMorgan Chase & Co COM | $613K | 1.9K | 0.3% | ▲+5.3% Added · +94 sh | |
| 41 | Cisco Sys Inc COM | $594K | 5.1K | 0.3% | ▲+2.9% Added · +144 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $565K | 1.5K | 0.3% | —Held | |
| 43 | Marathon Pete Corp COM | $562K | 2.2K | 0.3% | ▲+0.3% Added · +6 sh | |
| 44 | Meta Platforms Inc CL A | $536K | 951 | 0.3% | ▲+7.5% Added · +66 sh | |
| 45 | Starbucks Corp COM | $497K | 4.9K | 0.3% | ▼−1.4% Reduced · −70 sh | |
| 46 | SPDR Series Trust ST STR CORPO ETF | $494K | 17.0K | 0.3% | ▲+8.4% Added · +1K sh | |
| 47 | Teradyne Inc COM | $487K | 1.0K | 0.3% | ▲+0.1% Added · +1 sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $477K | 5.9K | 0.3% | ▲+274% Added · +4K sh | |
| 49 | Dimensional ETF Trust US COR EQU 2 ETF | $452K | 10.2K | 0.2% | —Held | |
| 50 | Eli Lilly & Co COM | $445K | 371 | 0.2% | ▲+9.4% Added · +32 sh |
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Use Arkolith to show Sanchez Levi Garrett's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.