# Sanchez Wealth Management Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697740. Source: https://holderbook.com/funds/1697740-sanchez-wealth-management-group/

- Reported value: $570.7M
- Positions: 52
- Weight of the ten largest: 67.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $54.6M | 159,211 | 9.6% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $50.5M | 999,572 | 8.8% | 8 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $46.3M | 519,367 | 8.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $43.6M | 351,287 | 7.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.7M | 49,178 | 6.4% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $36.2M | 378,315 | 6.3% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.9M | 45,967 | 5.9% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.0M | 41,374 | 5.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $27.3M | 336,354 | 4.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $27.1M | 375,076 | 4.8% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $25.5M | 962,189 | 4.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $20.1M | 466,604 | 3.5% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $16.1M | 319,517 | 2.8% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $13.9M | 185,722 | 2.4% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $13.0M | 208,666 | 2.3% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.4M | 103,824 | 2.2% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.9M | 237,190 | 2.1% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.8M | 134,586 | 2.1% | 24 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $9.7M | 218,094 | 1.7% | 6 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $9.3M | 225,303 | 1.6% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $8.8M | 259,710 | 1.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.4M | 17,897 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,188 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,074 | 0.5% | 22 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.4M | 49,990 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,442 | 0.3% | 24 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.5M | 27,000 | 0.3% | 23 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $1.5M | 20,536 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,289 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $737.5K | 1,020 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $708.9K | 7,813 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $699.4K | 11,505 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $580.9K | 1,775 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $501.9K | 15,829 | 0.1% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $483.5K | 1,717 | 0.1% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $475.0K | 1,993 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $472.3K | 1,090 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $468.6K | 2,165 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $444.6K | 1,751 | 0.1% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $404.1K | 948 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $404.0K | 1,070 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $386.3K | 1,081 | 0.1% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $385.9K | 5,092 | 0.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $327.5K | 1,492 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $312.3K | 613 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $307.5K | 1,373 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $275.0K | 743 | 0.0% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $274.7K | 1,010 | 0.0% | 24 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $266.5K | 1,519 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $237.6K | 1,738 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $212.9K | 578 | 0.0% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $208.7K | 933 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $570.7M | 52 |
| Q1 2026 | $462.4M | 53 |
| Q4 2025 | $467.6M | 51 |
| Q3 2025 | $450.3M | 48 |
| Q2 2025 | $414.7M | 49 |
| Q1 2025 | $368.2M | 46 |
| Q4 2024 | $366.0M | 49 |
| Q3 2024 | $328.1M | 40 |
| Q2 2024 | $308.6M | 38 |
| Q1 2024 | $295.3M | 39 |
| Q4 2023 | $274.4M | 36 |
| Q3 2023 | $247.9M | 35 |