Sanchez Wealth Management Group — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sanchez Wealth Management Group maintained a portfolio of 54 distinct positions. The most significant new addition was SIMON PPTY GROUP INC NEW, now representing 0.04% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 89.6%. Conversely, Sanchez Wealth Management Group completely exited their position in WISDOMTREE TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
54
Quarter
2026 Q2
Top Holding
MTUM (9.6%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54

Sanchez Wealth Management Group Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MTUM
ISHARES TR
Bond/Debt 9.56% 8.07% #1 1
Prev: #2
6.3
3,722 2.4%
P
S
159,211 $54,582,177 2017 Q4 13F Filing 2026-06-30 2026-07-27
JAAA
JANUS DETROIT S...
ETF 8.84% 5.74% #2 6
Prev: #8
8.0
472,390 89.6%
P
S
999,572 $50,468,399 2024 Q3 13F Filing 2026-06-30 2026-07-27
JHML
JOHN HANCOCK EX...
ETF 8.12% 8.53% #3 2
Prev: #1
4.7
15,420 3.1%
P
S
519,367 $46,317,098 2018 Q1 13F Filing 2026-06-30 2026-07-27
IWF
ISHARES TR
ETF 7.64% 7.76% #4 1
Prev: #3
6.6
267,101 317.3%
P
S
351,287 $43,619,279 2017 Q4 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 6.44% 6.98% #5 1
Prev: #4
3.6
-461 -0.9%
P
S
49,178 $36,724,244 2017 Q4 13F Filing 2026-06-30 2026-07-27
DGRW
WISDOMTREE TR
ETF 6.34% 6.94% #6 1
Prev: #5
3.0
12,763 3.5%
P
S
378,315 $36,174,499 2020 Q3 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 5.93% 5.80% #7
Prev: #7
2.9
-511 -1.1%
P
S
45,967 $33,850,322 2020 Q1 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 5.43% 5.91% #8 2
Prev: #6
2.7
-427 -1.0%
P
S
41,374 $30,984,500 2018 Q4 13F Filing 2026-06-30 2026-07-27
RDVY
FIRST TR EXCHAN...
ETF 4.78% 4.81% #9 2
Prev: #11
2.4
10,590 3.3%
P
S
336,354 $27,264,870 2022 Q1 13F Filing 2026-06-30 2026-07-27
JQUA
J P MORGAN EXCH...
ETF 4.75% 4.83% #10
Prev: #10
2.4
11,040 3.0%
P
S
375,076 $27,110,464 2024 Q1 13F Filing 2026-06-30 2026-07-27
PYLD
PIMCO ETF TR
ETF 4.47% 5.27% #11 2
Prev: #9
2.3
31,917 3.4%
P
S
962,189 $25,517,239 2023 Q4 13F Filing 2026-06-30 2026-07-27
SDVY
FIRST TR EXCHAN...
ETF 3.53% 3.85% #12
Prev: #12
1.9
14,879 3.3%
P
S
466,604 $20,129,268 2023 Q4 13F Filing 2026-06-30 2026-07-27
SPDW
SPDR INDEX SHS ...
ETF 2.82% 3.02% #13
Prev: #13
1.6
13,173 4.3%
P
S
319,517 $16,100,469 2023 Q4 13F Filing 2026-06-30 2026-07-27
JHMM
JOHN HANCOCK EX...
ETF 2.44% 2.62% #14 1
Prev: #15
1.5
4,905 2.7%
P
S
185,722 $13,921,702 2017 Q4 13F Filing 2026-06-30 2026-07-27
COWZ
PACER FDS TR
ETF 2.27% 2.73% #15 1
Prev: #14
1.4
6,640 3.3%
P
S
208,666 $12,978,990 2024 Q1 13F Filing 2026-06-30 2026-07-27
SPYG
SPDR SERIES TRU...
Unknown 2.16% 2.22% #16
Prev: #16
1.4
-994 -0.9%
P
S
103,824 $12,353,987 2020 Q4 13F Filing 2026-06-30 2026-07-27
USFR
WISDOMTREE TR
ETF 2.09% 1.64% #17 2
Prev: #19
3.8
86,255 57.1%
P
S
237,190 $11,942,500 2022 Q3 13F Filing 2026-06-30 2026-07-27
SPLG
SPDR SERIES TRU...
ETF 2.07% 1.64% #18 2
Prev: #20
3.3
35,356 35.6%
P
S
134,586 $11,827,432 2020 Q3 13F Filing 2026-06-30 2026-07-27
SMIZ
ZACKS TRUST
Unknown 1.71% 1.70% #19 1
Prev: #18
1.2
6,111 2.9%
P
S
218,094 $9,731,329 2025 Q1 13F Filing 2026-06-30 2026-07-27
CNEQ
THE ALGER ETF T...
Bond/Debt 1.63% 1.46% #20 1
Prev: #21
1.2
8,606 4.0%
P
S
225,303 $9,298,248 2025 Q4 13F Filing 2026-06-30 2026-07-27
HTRB
HARTFORD FDS EX...
ETF 1.54% 1.79% #21 4
Prev: #17
2.6
13,923 5.7%
P
S
259,710 $8,761,300 2024 Q3 13F Filing 2026-06-30 2026-07-27
QQQM
INVESCO EXCH TR...
ETF 0.95% 0.66% #22 2
Prev: #24
2.9
5,078 39.6%
P
S
17,897 $5,422,290 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.92% 1.07% #23 1
Prev: #22
0.9
-1,247 -6.4%
P
S
18,188 $5,262,963 2017 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.46% 0.55% #24 1
Prev: #25
0.7
180 2.6%
P
S
7,074 $2,638,734 2021 Q1 13F Filing 2026-06-30 2026-07-27
CSX
CSX CORP
Industrials 0.42% 0.44% #25 1
Prev: #26
0.7
35 0.1%
P
S
49,990 $2,376,013 2017 Q4 13F Filing 2026-06-30 2026-07-27
CAT
CATERPILLAR INC
Industrials 0.27% 0.22% #26 4
Prev: #30
0.6
3 0.2%
P
S
1,442 $1,535,415 2017 Q4 13F Filing 2026-06-30 2026-07-27
NOBL
PROSHARES TR
ETF 0.27% 0.39% #27
Prev: #27
3.1
9,788 56.9%
P
S
27,000 $1,516,342 2020 Q4 13F Filing 2026-06-30 2026-07-27
TECH
BIO-TECHNE CORP
Healthcare 0.25% 0.23% #28 1
Prev: #29
0.6
-88 -0.4%
P
S
20,536 $1,450,876 2017 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.24% #29 1
Prev: #28
0.6
-7 -0.1%
P
S
6,289 $1,258,430 2021 Q2 13F Filing 2026-06-30 2026-07-27
AMAT
APPLIED MATLS I...
Technology 0.13% 0.08% #30 9
Prev: #39
0.6
-90 -8.1%
P
S
1,020 $737,460 2025 Q2 13F Filing 2026-06-30 2026-07-27
ABT
ABBOTT LABORATO...
Healthcare 0.12% 0.18% #31
Prev: #31
0.5
-94 -1.2%
P
S
7,813 $708,915 2017 Q4 13F Filing 2026-06-30 2026-07-27
SPYV
SPDR SERIES TRU...
Unknown 0.12% 0.17% #32
Prev: #32
0.5
-2,081 -15.3%
P
S
11,505 $699,413 2020 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 0.10% 0.11% #33
Prev: #33
0.5
1 0.1%
P
S
1,775 $580,916 2022 Q4 13F Filing 2026-06-30 2026-07-27
SCHD
SCHWAB STRATEGI...
ETF 0.09% 0.11% #34 1
Prev: #35
1.0
no change no change
P
S
15,829 $501,948 2017 Q4 13F Filing 2026-06-30 2026-07-27
LPLA
LPL FINL HLDGS ...
Financial Services 0.08% 0.11% #35 1
Prev: #34
0.5
2 0.1%
P
S
1,717 $483,521 2021 Q1 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.08% 0.09% #36 2
Prev: #38
0.5
80 4.2%
P
S
1,993 $475,013 2024 Q4 13F Filing 2026-06-30 2026-07-27
LRCX
LAM RESEARCH CO...
Technology 0.08% 0.05% #37 15
Prev: #52
1.0
no change no change
P
S
1,090 $472,330 2026 Q1 13F Filing 2026-06-30 2026-07-27
BA
BOEING CO
Industrials 0.08% 0.10% #38 2
Prev: #36
0.5
-45 -2.0%
P
S
2,165 $468,584 2020 Q2 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.09% #39 2
Prev: #37
0.5
10 0.6%
P
S
1,751 $444,594 2017 Q4 13F Filing 2026-06-30 2026-07-27
ETN
EATON CORP PLC
Industrials 0.07% 0.07% #40 2
Prev: #42
0.5
2 0.2%
P
S
948 $404,090 2023 Q4 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 0.07% 0.07% #41 2
Prev: #43
0.5
1 0.1%
P
S
1,070 $404,037 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.07% 0.07% #42 3
Prev: #45
1.0
no change no change
P
S
1,081 $386,322 2025 Q3 13F Filing 2026-06-30 2026-07-27
DGRO
ISHARES TR
Warrant 0.07% 0.08% #43 3
Prev: #40
0.5
10 0.2%
P
S
5,092 $385,937 2017 Q4 13F Filing 2026-06-30 2026-07-27
QUAL
ISHARES TR
ETF 0.06% 0.05% #44 6
Prev: #50
2.0
207 16.1%
P
S
1,492 $327,492 2018 Q4 13F Filing 2026-06-30 2026-07-27
LMT
LOCKHEED MARTIN...
Industrials 0.05% 0.08% #45 4
Prev: #41
0.5
26 4.4%
P
S
613 $312,328 2024 Q2 13F Filing 2026-06-30 2026-07-27
ADP
AUTOMATIC DATA ...
Technology 0.05% 0.06% #46 1
Prev: #47
0.5
11 0.8%
P
S
1,373 $307,457 2021 Q2 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.05% 0.06% #47 1
Prev: #48
0.5
-50 -6.3%
P
S
743 $274,999 2024 Q4 13F Filing 2026-06-30 2026-07-27
UNP
UNION PAC CORP
Industrials 0.05% 0.05% #48 3
Prev: #51
1.0
no change no change
P
S
1,010 $274,652 2017 Q4 13F Filing 2026-06-30 2026-07-27
HSY
HERSHEY CO
Consumer Defensive 0.05% 0.07% #49 5
Prev: #44
1.0
no change no change
P
S
1,519 $266,527 2017 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.04% 0.06% #50 4
Prev: #46
1.0
no change no change
P
S
1,738 $237,620 2022 Q3 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 54 holdings

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