Asset Manager
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Sanchez Levi Garrett
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$159M
Holdings
74
New Purchases
74
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
61.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $65M | 40.5% |
| Large Cap | 35 | $70M | 44.1% |
| Mid Cap | 10 | $17M | 10.6% |
| Small Cap | 6 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$549.2B
Median Market Cap
$68.2B
Avg P/E
39.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
33
# ETFs / Funds
41
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.81% | 44,863 | $27M | $597.54 | — | — | — | |
| 2 | VEA | 11.73% | 291,948 | $19M | $64.08 | — | — | — | |
| 3 | ESGV | 6.40% | 90,921 | $10M | $112.27 | — | — | — | |
| 4 | AVUV | 4.95% | 71,447 | $8M | $110.47 | — | — | — | |
| 5 | DUHP | 4.71% | 204,197 | $8M | $36.76 | — | — | — | |
| 6 | VSGX | 3.92% | 87,132 | $6M | $71.73 | — | — | — | |
| 7 | VXF | 3.36% | 26,071 | $5M | $205.80 | — | — | — | |
| 8 | DFAU | 3.28% | 115,971 | $5M | $45.12 | — | — | — | |
| 9 | VTEB | 3.20% | 102,404 | $5M | $49.89 | — | — | — | |
| 10 | VWO | 3.13% | 92,381 | $5M | $54.05 | — | — | — | |
| 11 | AAPL | 2.67% | 16,783 | $4M | $253.80 | — | — | — | |
| 12 | SUB | 2.55% | 38,236 | $4M | $106.50 | — | — | — | |
| 13 | VTES | 2.55% | 40,227 | $4M | $101.14 | — | — | — | |
| 14 | DIHP | 2.04% | 100,800 | $3M | $32.22 | — | — | — | |
| 15 | MSFT | 1.99% | 8,591 | $3M | $370.17 | — | — | — | |
| 16 | DFAE | 1.91% | 89,942 | $3M | $33.86 | — | — | — | |
| 17 | AVDV | 1.82% | 29,013 | $3M | $99.86 | — | — | — | |
| 18 | DFAI | 1.74% | 71,261 | $3M | $38.96 | — | — | — | |
| 19 | XJH | 1.20% | 42,270 | $2M | $45.37 | — | — | — | |
| 20 | VB | 1.15% | 6,979 | $2M | $261.92 | — | — | — | |
| 21 | COST | 1.08% | 1,722 | $2M | $996.52 | — | — | — | |
| 22 | SPAB | 0.94% | 58,813 | $2M | $25.62 | — | — | — | |
| 23 | IBIT | 0.84% | 35,004 | $1M | $38.42 | — | — | — | |
| 24 | BNDX | 0.82% | 27,071 | $1M | $48.05 | — | — | — | |
| 25 | ETHA | 0.82% | 82,118 | $1M | $15.83 | — | — | — | |
| 26 | AVUS | 0.78% | 11,171 | $1M | $111.18 | — | — | — | |
| 27 | SPEM | 0.72% | 24,460 | $1M | $46.91 | — | — | — | |
| 28 | USB | 0.72% | 22,036 | $1M | $52.01 | — | — | — | |
| 29 | AMZN | 0.65% | 4,970 | $1M | $208.27 | — | — | — | |
| 30 | CAT | 0.64% | 1,439 | $1M | $708.28 | — | — | — | |
| 31 | TSM | 0.62% | 2,947 | $996K | $337.95 | — | — | — | |
| 32 | GOOGL | 0.59% | 3,272 | $941K | $287.52 | — | — | — | |
| 33 | AVRE | 0.50% | 18,264 | $804K | $44.02 | — | — | — | |
| 34 | AMAT | 0.36% | 1,683 | $575K | $341.88 | — | — | — | |
| 35 | MPC | 0.34% | 2,192 | $535K | $244.18 | — | — | — | |
| 36 | JPM | 0.33% | 1,779 | $523K | $294.16 | — | — | — | |
| 37 | VUG | 0.33% | 1,192 | $521K | $436.94 | — | — | — | |
| 38 | META | 0.32% | 885 | $506K | $571.94 | — | — | — | |
| 39 | DAL | 0.32% | 7,594 | $505K | $66.48 | — | — | — | |
| 40 | VTI | 0.31% | 1,527 | $490K | $320.89 | — | — | — | |
| 41 | NVDA | 0.29% | 2,679 | $467K | $174.39 | — | — | — | |
| 42 | EAGG | 0.29% | 9,672 | $460K | $47.55 | — | — | — | |
| 43 | SPBO | 0.29% | 15,692 | $456K | $29.03 | — | — | — | |
| 44 | VO | 0.28% | 1,582 | $454K | $287.13 | — | — | — | |
| 45 | WMT | 0.28% | 3,648 | $453K | $124.28 | — | — | — | |
| 46 | SBUX | 0.28% | 4,938 | $442K | $89.59 | — | — | — | |
| 47 | SU | 0.26% | 6,304 | $417K | $66.11 | — | — | — | |
| 48 | SPHY | 0.26% | 17,533 | $409K | $23.32 | — | — | — | |
| 49 | DFAC | 0.25% | 10,191 | $396K | $38.86 | — | — | — | |
| 50 | NLR | 0.24% | 2,914 | $388K | $133.21 | — | — | — | |
| 51 | VTV | 0.24% | 1,970 | $386K | $196.17 | — | — | — | |
| 52 | CSCO | 0.24% | 4,915 | $381K | $77.58 | — | — | — | |
| 53 | TRV | 0.21% | 1,162 | $339K | $291.57 | — | — | — | |
| 54 | TSLA | 0.21% | 900 | $335K | $371.75 | — | — | — | |
| 55 | SHW | 0.20% | 1,005 | $322K | $320.65 | — | — | — | |
| 56 | LLY | 0.20% | 339 | $311K | $918.74 | — | — | — | |
| 57 | DE | 0.19% | 552 | $311K | $563.30 | — | — | — | |
| 58 | AZN | 0.19% | 1,556 | $307K | $197.22 | — | — | — | |
| 59 | TER | 0.19% | 1,005 | $298K | $296.35 | — | — | — | |
| 60 | DFAR | 0.18% | 12,348 | $292K | $23.65 | — | — | — | |
| 61 | ENB | 0.18% | 5,242 | $284K | $54.14 | — | — | — | |
| 62 | AVDE | 0.18% | 3,295 | $280K | $84.84 | — | — | — | |
| 63 | IXUS | 0.17% | 3,132 | $271K | $86.64 | — | — | — | |
| 64 | KMI | 0.16% | 7,547 | $253K | $33.53 | — | — | — | |
| 65 | ARES | 0.15% | 2,238 | $244K | $109.09 | — | — | — | |
| 66 | DFSD | 0.15% | 4,938 | $236K | $47.88 | — | — | — | |
| 67 | MET | 0.15% | 3,332 | $236K | $70.72 | — | — | — | |
| 68 | PRU | 0.14% | 2,357 | $230K | $97.69 | — | — | — | |
| 69 | DFSU | 0.14% | 5,555 | $228K | $41.09 | — | — | — | |
| 70 | AVSU | 0.14% | 3,057 | $226K | $73.93 | — | — | — | |
| 71 | DIS | 0.14% | 2,279 | $220K | $96.39 | — | — | — | |
| 72 | ESML | 0.13% | 4,550 | $214K | $47.02 | — | — | — | |
| 73 | GOOG | 0.13% | 732 | $210K | $286.86 | — | — | — | |
| 74 | PSX | 0.13% | 1,113 | $203K | $182.24 | — | — | — |