Sanchez Levi Garrett

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$184,263
Net value change ($000)
+24,783 (15.5%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,502 13.1%
VEA 3,084 16.5%
VXF 1,977 36.8%
ESGV 1,975 19.3%
AVUV 1,515 19.2%
DUHP 1,359 18.1%
VSGX 1,317 21.1%
VWO 1,029 20.6%
DFAU 762 14.6%
IVV 733 NEW
Top Reduces (Value $000, Stocks/ETFs)
USB -250 -21.8%
PRU -230 -100.0%
PSX -203 -100.0%
COST -168 -9.8%
ETHA -130 -10.0%
SU -79 -18.9%
IBIT -76 -5.7%
NLR -50 -12.9%
EAGG -38 -8.3%
WMT -19 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type