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Livermore
Livermore
ZHEN

Sanchez Wealth Management Group

SEC CIK
0001697740
Latest filing
Jul 27, 2026

The latest 13F from Sanchez Wealth Management Group covers Q2 2026 (filed Jul 27, 2026): 52 long positions worth $570.7M. The top 10 holdings make up 67.8% of the portfolio, and the largest is iShares MSCI USA Momentum Factor ETF at 9.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$208.7K
Added
31
Est. +$44.4M
Reduced
13
Est. −$2.17M
Sold out
2
Est. −$4.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI USA Momentum Factor ETF46432F396
    9.6%$54.6M
  2. Janus Detroit STR Tr47103U845
    8.8%$50.5M
  3. John Hancock Exchange Traded47804J107
    8.1%$46.3M
  4. iShares Russell 1000 Growth ETF464287614
    7.6%$43.6M
  5. SPYSPDR S&P 500 ETF Trust
    6.4%$36.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$23.9MAdded
  2. WisdomTree Tr97717Y527
    +$4.34MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.11MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$1.81MAddedConverted for a 4-for-1 split
  5. Invesco Nasdaq 100 ETF46138G649
    +$1.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +3.10 pp5.7% → 8.8%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +1.49 pp8.1% → 9.6%
  3. WisdomTree Tr97717Y527
    +0.45 pp1.6% → 2.1%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.43 pp1.6% → 2.1%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.29 pp0.7% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y451
    −$4.39MSold out
  2. ProShares Tr74348A467
    −$416.9KReducedConverted for a 2-for-1 split
  3. Invesco QQQ Trust Series I46090E103
    −$376.3KReduced
  4. AAPLApple Inc.
    −$360.8KReducedHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$344.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y451
    −0.95 pp1.0% → 0.0%
  2. SPYSPDR S&P 500 ETF Trust
    −0.55 pp7.0% → 6.4%History
  3. iShares Core S&P 500 ETF464287200
    −0.48 pp5.9% → 5.4%
  4. AAPLApple Inc.
    −0.14 pp1.1% → 0.9%History
  5. ProShares Tr74348A467
    −0.13 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$570.7M
+$108.3M (+23.4%) vs. prior quarter
Positions
52
−1 vs. prior quarter
Top 10 concentration
67.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $570.7M (Q2 2026)

Q1 2021: $196.6MQ2 2021: $219.1MQ3 2021: $222.8MQ4 2021: $237.1MQ1 2022: $237.8MQ2 2022: $201.2MQ3 2022: $183.2MQ4 2022: $204.0MQ1 2023: $227.1MQ2 2023: $247.0MQ3 2023: $247.9MQ4 2023: $274.4MQ1 2024: $295.3MQ2 2024: $308.6MQ3 2024: $328.1MQ4 2024: $366.0MQ1 2025: $368.2MQ2 2025: $414.7MQ3 2025: $450.3MQ4 2025: $467.6MQ1 2026: $462.4MQ2 2026: $570.7M
Q1 2021Q2 2026
13F filings of Sanchez Wealth Management Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202652$570.7MiShares MSCI USA Momentum Factor ETFJanus Detroit STR TrJohn Hancock Exchange Tradedvs. Q1 2026SEC
Q1 2026Apr 29, 202653$462.4MJohn Hancock Exchange TradediShares MSCI USA Momentum Factor ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 4, 202651$467.6MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202548$450.3MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFSPYvs. Q2 2025SEC
Q2 2025Aug 7, 202549$414.7MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFSPYvs. Q1 2025SEC
Q1 2025Apr 16, 202546$368.2MJohn Hancock Exchange TradedSPYiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202549$366.0MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFSPYvs. Q3 2024SEC
Q3 2024Nov 5, 202440$328.1MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFSPYvs. Q2 2024SEC
Q2 2024Jul 17, 202438$308.6MiShares Russell 1000 Growth ETFJohn Hancock Exchange TradedWisdomTree Trvs. Q1 2024SEC
Q1 2024May 7, 202439$295.3MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 16, 202436$274.4MWisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFJohn Hancock Exchange Tradedvs. Q3 2023SEC
Q3 2023Oct 27, 202335$247.9MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202335$247.0MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 4, 202335$227.1MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202334$204.0MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202231$183.2MWisdomTree TrJohn Hancock Exchange TradediShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202233$201.2MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202234$237.8MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202233$237.1MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202134$222.8MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021Aug 9, 202133$219.1MJohn Hancock Exchange TradediShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202131$196.6MiShares Russell 1000 Growth ETFJohn Hancock Exchange TradedInvesco QQQ Trust Series I–SEC