Sanchez Wealth Management Group
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | $54.6M | 159,211 | +1.49pp | 31q | +2.4%+$1.3M | |
| JANUS DETROIT STR TR | JAAA | $50.5M | 999,572 | +3.10pp | 8q | +89.6%+$23.9M | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $46.3M | 519,367 | -0.42pp | 31q | +3.1%+$1.4M | |
| ISHARES TR | IWF | $43.6M | 351,287 | -0.12pp | 31q | +317.3%+$33.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.7M | 49,178 | -0.55pp | 31q | -0.9%-$344.3K | |
| WISDOMTREE TR | DGRW | $36.2M | 378,315 | -0.61pp | 24q | +3.5%+$1.2M | |
| INVESCO QQQ TR | QQQ | $33.9M | 45,967 | +0.13pp | 26q | -1.1%-$376.3K | |
| ISHARES TR | IVV | $31.0M | 41,374 | -0.48pp | 31q | -1.0%-$319.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $27.3M | 336,354 | -0.03pp | 18q | +3.3%+$858.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $27.1M | 375,076 | -0.08pp | 10q | +3.0%+$798.0K | |
| PIMCO ETF TR | PYLD | $25.5M | 962,189 | -0.80pp | 11q | +3.4%+$846.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $20.1M | 466,604 | -0.33pp | 11q | +3.3%+$641.9K | |
| SPDR INDEX SHS FDS | SPDW | $16.1M | 319,517 | -0.20pp | 11q | +4.3%+$663.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $13.9M | 185,722 | -0.19pp | 31q | +2.7%+$367.7K | |
| PACER FDS TR | COWZ | $13.0M | 208,666 | -0.46pp | 10q | +3.3%+$413.0K | |
| SPDR SERIES TRUST | SPYG | $12.4M | 103,824 | -0.05pp | 23q | -0.9%-$118.3K | |
| WISDOMTREE TR | USFR | $11.9M | 237,190 | +0.45pp | 16q | +57.1%+$4.3M | |
| SPDR SERIES TRUST | SPYM | $11.8M | 134,586 | +0.43pp | 24q | +35.6%+$3.1M | |
| ZACKS TRUST | SMIZ | $9.7M | 218,094 | +0.01pp | 6q | +2.9%+$272.7K | |
| THE ALGER ETF TRUST | CNEQ | $9.3M | 225,303 | +0.17pp | 3q | +4.0%+$355.2K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $8.8M | 259,710 | -0.26pp | 8q | +5.7%+$469.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.4M | 17,897 | +0.29pp | 7q | +39.6%+$1.5M | |
| APPLE INC | AAPL | $5.3M | 18,188 | -0.14pp | 31q | -6.4%-$360.8K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,074 | -0.09pp | 22q | +2.6%+$67.1K | |
| CSX CORP | CSX | $2.4M | 49,990 | -0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,442 | +0.05pp | 24q | HELD | |
| PROSHARES TR | NOBL | $1.5M | 27,000 | -0.13pp | 23q | +56.9%+$549.7K | |
| BIO-TECHNE CORP | TECH | $1.5M | 20,536 | +0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,289 | -0.02pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $737.5K | 1,020 | +0.05pp | 5q | -8.1%-$65.1K | |
| ABBOTT LABORATORIES | ABT | $708.9K | 7,813 | -0.05pp | 31q | -1.2%-$8.5K | |
| SPDR SERIES TRUST | SPYV | $699.4K | 11,505 | -0.04pp | 23q | -15.3%-$126.5K | |
| JPMORGAN CHASE & CO | JPM | $580.9K | 1,775 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $501.9K | 15,829 | -0.02pp | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $483.5K | 1,717 | -0.03pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $475.0K | 1,993 | flat | 7q | +4.2%+$19.1K | |
| LAM RESEARCH CORP | LRCX | $472.3K | 1,090 | +0.03pp | 2q | HELD | |
| BOEING CO | BA | $468.6K | 2,165 | -0.01pp | 5q | -2.0%-$9.7K | |
| JOHNSON & JOHNSON | JNJ | $444.6K | 1,751 | -0.01pp | 30q | +0.6%+$2.5K | |
| EATON CORP PLC | ETN | $404.1K | 948 | flat | 11q | HELD | |
| BROADCOM INC | AVGO | $404.0K | 1,070 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $386.3K | 1,081 | flat | 4q | HELD | |
| ISHARES TR | DGRO | $385.9K | 5,092 | -0.01pp | 7q | HELD | |
| ISHARES TR | QUAL | $327.5K | 1,492 | flat | 7q | +16.1%+$45.4K | |
| LOCKHEED MARTIN CORP | LMT | $312.3K | 613 | -0.02pp | 3q | +4.4%+$13.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $307.5K | 1,373 | -0.01pp | 21q | +0.8%+$2.5K | |
| VANGUARD INDEX FDS | VTI | $275.0K | 743 | -0.01pp | 7q | -6.3%-$18.5K | |
| UNION PAC CORP | UNP | $274.7K | 1,010 | flat | 24q | HELD | |
| HERSHEY CO | HSY | $266.5K | 1,519 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $237.6K | 1,738 | -0.02pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $212.9K | 578 | -0.02pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $208.7K | 933 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $70.6M | 12.4% |
| Other sectors | $21.7M | 3.8% |
| Not classified | $478.4M | 83.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $570.7M | 52 | 1 | 25 | 10 | 2 | 67.8% | 27 |
| Q1 2026 | $462.4M | 53 | 2 | 29 | 8 | 0 | 65.8% | 29 |
| Q4 2025 | $467.6M | 51 | 4 | 20 | 18 | 1 | 66.8% | 35 |
| Q3 2025 | $450.3M | 48 | 2 | 18 | 13 | 3 | 66.9% | 37 |
| Q2 2025 | $414.7M | 49 | 3 | 20 | 15 | 0 | 65.8% | 38 |
| Q1 2025 | $368.2M | 46 | 1 | 26 | 10 | 4 | 65.4% | 16 |
| Q4 2024 | $366.0M | 49 | 10 | 27 | 7 | 1 | 65.7% | 28 |
| Q3 2024 | $328.1M | 40 | 3 | 15 | 8 | 1 | 67.2% | 36 |
| Q2 2024 | $308.6M | 38 | 1 | 22 | 6 | 2 | 68.0% | 17 |
| Q1 2024 | $295.3M | 39 | 3 | 11 | 10 | 0 | 67.4% | 37 |
| Q4 2023 | $274.4M | 36 | 4 | 12 | 13 | 3 | 74.2% | 16 |
| Q3 2023 | $247.9M | 35 | 1 | 20 | 1 | 1 | 81.6% | 27 |
| Q2 2023 | $247.0M | 35 | 0 | 18 | 2 | 0 | 81.0% | 32 |
| Q1 2023 | $227.1M | 35 | 1 | 7 | 7 | 0 | 80.6% | 34 |
| Q4 2022 | $204.0M | 34 | 3 | 10 | 6 | 0 | 79.3% | 39 |
| Q3 2022 | $183.2M | 31 | 2 | 8 | 7 | 4 | 83.7% | 13 |
| Q2 2022 | $201.2M | 33 | 0 | 14 | 3 | 1 | 79.9% | 13 |
| Q1 2022 | $237.8M | 34 | 2 | 14 | 2 | 1 | 80.3% | 19 |
| Q4 2021 | $237.1M | 33 | 0 | 9 | 11 | 1 | 83.2% | 45 |
| Q3 2021 | $222.8M | 34 | 1 | 16 | 5 | 0 | 82.3% | 19 |
| Q2 2021 | $219.1M | 33 | 3 | 13 | 8 | 1 | 82.0% | 40 |
| Q1 2021 | $196.6M | 31 | 4 | 14 | 3 | 0 | 85.8% | 29 |
| Q4 2020 | $186.0M | 27 | 3 | 10 | 9 | 2 | 87.0% | 32 |
| Q3 2020 | $169.2M | 26 | 4 | 12 | 4 | 0 | 92.9% | 41 |
| Q2 2020 | $150.0M | 22 | 2 | 11 | 3 | 0 | 93.1% | 43 |
| Q1 2020 | $110.0M | 20 | 1 | 8 | 3 | 4 | 94.9% | 45 |
| Q4 2019 | $138.0M | 23 | 4 | 8 | 3 | 3 | 94.5% | 21 |
| Q3 2019 | $121.2M | 22 | 0 | 11 | 4 | 2 | 94.3% | 39 |
| Q2 2019 | $116.0M | 24 | 0 | 14 | 2 | 1 | 92.4% | 31 |
| Q1 2019 | $112.0M | 25 | 2 | 15 | 2 | 0 | 89.4% | 36 |
| Q4 2018 | $90.6M | 23 | 0 | 0 | 0 | 0 | 89.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.