Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- +2 vs. Q1 2021
- Portfolio value
- $219.1M
- +$22.5M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 288 | $230.0K | 0.1% | +288 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $241.0K | 0.1% | +1,215 | New | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 941 | $255.0K | 0.1% | +44+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,814 | $299.0K | 0.1% | −51−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,553 | $338.0K | 0.2% | +6+0.4% | Added | History |
| HSYHershey Co | COM | 2,027 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,905 | $461.0K | 0.2% | −2,515−26.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,742 | $590.0K | 0.3% | −346−3.4% | Reduced | – |
| BABoeing Co | Stock | 2,605 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,275 | $770.0K | 0.4% | −1,965−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,184 | $893.0K | 0.4% | −1,613−10.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,324 | $965.0K | 0.4% | −24−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,083 | $970.0K | 0.4% | +10+0.1% | Added | History |
| CSXCSX Corp | Stock | 44,236 | $1.40M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,787 | $1.50M | 0.7% | +924+3.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 74,758 | $2.26M | 1.0% | +56,624+312.3% | Added | – |
| TECHBIO-TECHNE Corp | COM | 6,129 | $2.76M | 1.3% | −139−2.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,973 | $2.80M | 1.3% | +4,219+9.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,967 | $5.84M | 2.7% | +341+0.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 141,453 | $7.33M | 3.3% | +3,914+2.8% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 118,900 | $7.95M | 3.6% | +118,900 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,467 | $8.56M | 3.9% | +3,705+4.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,921 | $9.76M | 4.5% | +9,849+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,813 | $11.0M | 5.0% | +1,402+5.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,826 | $11.1M | 5.1% | +2,030+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,110 | $17.7M | 8.1% | +68+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 499,846 | $19.8M | 9.0% | +152,253+43.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,266 | $21.0M | 9.6% | −21,923−27.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 178,351 | $23.7M | 10.8% | +5,240+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,022 | $28.2M | 12.9% | −17,015−14.1% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 528,530 | $28.8M | 13.1% | +14,804+2.9% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.