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
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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 | 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