Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$234.0K
- Added
- 20
- Est. +$4.60M
- Reduced
- 7
- Est. −$148.4K
- Sold out
- 0
Portfolio value went from $219.1M to $222.8M (+$3.76M (+1.7%)); positions from 33 to 34 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J107 | Added– | 536,768528,530 | +8,238+1.6% | $29.2M$28.8M | +$448.2K | 13.1%13.1% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 105,664104,022 | +1,642+1.6% | $29.0M$28.2M | +$450.0K | 13.0%12.9% | +0.10 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 183,148178,351 | +4,797+2.7% | $24.1M$23.7M | +$631.9K | 10.8%10.8% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 61,03959,266 | +1,773+3.0% | $21.9M$21.0M | +$634.7K | 9.8%9.6% | +0.22 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 511,523499,846 | +11,677+2.3% | $19.9M$19.8M | +$455.4K | 9.0%9.0% | −0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 41,24241,110 | +132+0.3% | $17.8M$17.7M | +$56.9K | 8.0%8.1% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 27,10425,813 | +1,291+5.0% | $11.6M$11.0M | +$554.0K | 5.2%5.0% | +0.18 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 64,77063,826 | +944+1.5% | $11.4M$11.1M | +$165.8K | 5.1%5.1% | +0.05 |
| Ssga Active ETF Tr78467V608 | Added– | 214,831210,921 | +3,910+1.9% | $9.89M$9.76M | +$179.9K | 4.4%4.5% | −0.02 |
| ProShares Tr74348A467 | Added– | 97,49994,467 | +3,032+3.2% | $8.63M$8.56M | +$268.4K | 3.9%3.9% | −0.03 |
| SPDR Ser Tr78468R648 | Added– | 123,553118,900 | +4,653+3.9% | $7.52M$7.95M | +$283.4K | 3.4%3.6% | −0.25 |
| John Hancock Exchange Traded47804J206 | Added– | 144,871141,453 | +3,418+2.4% | $7.48M$7.33M | +$176.5K | 3.4%3.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 116,335115,967 | +368+0.3% | $5.84M$5.84M | +$18.5K | 2.6%2.7% | −0.04 |
| WisdomTree Tr97717X669 | Added– | 50,61446,973 | +3,641+7.8% | $2.98M$2.80M | +$214.2K | 1.3%1.3% | +0.06 |
| TECHBIO-TECHNE Corp | ReducedHistory | 6,0946,129 | −35−0.6% | $2.95M$2.76M | −$17.0K | 1.3%1.3% | +0.07 |
| SPDR Index Shs FDS78463X848 | Added– | 76,36274,758 | +1,604+2.1% | $2.21M$2.26M | +$46.5K | 1.0%1.0% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 29,70029,787 | −87−0.3% | $1.50M$1.50M | −$4.39K | 0.7%0.7% | −0.01 |
| CSXCSX Corp | AddedHistory | 44,25544,236 | +190.0% | $1.32M$1.40M | +$565 | 0.6%0.6% | −0.05 |
| AAPLApple Inc. | AddedHistory | 7,1927,083 | +109+1.5% | $1.02M$970.0K | +$15.4K | 0.5%0.4% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 8,3468,324 | +22+0.3% | $986.0K$965.0K | +$2.60K | 0.4%0.4% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 14,07114,184 | −113−0.8% | $901.0K$893.0K | −$7.24K | 0.4%0.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E511 | Reduced– | 44,25850,275 | −6,017−12.0% | $665.0K$770.0K | −$90.4K | 0.3%0.4% | −0.05 |
| BABoeing Co | UnchangedHistory | 2,6052,605 | 00.0% | $573.0K$624.0K | $0 | 0.3%0.3% | −0.03 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 9,4059,742 | −337−3.5% | $565.0K$590.0K | −$20.2K | 0.3%0.3% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 6,8946,905 | −11−0.2% | $408.0K$461.0K | −$651 | 0.2%0.2% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 5,2765,276 | 00.0% | $392.0K$399.0K | $0 | 0.2%0.2% | −0.01 |
| HSYHershey Co | UnchangedHistory | 2,0272,027 | 00.0% | $343.0K$353.0K | $0 | 0.2%0.2% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 1,5621,553 | +9+0.6% | $300.0K$338.0K | +$1.73K | 0.1%0.2% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 1,7611,814 | −53−2.9% | $284.0K$299.0K | −$8.55K | 0.1%0.1% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 942941 | +1+0.1% | $266.0K$255.0K | +$282.38 | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,2151,215 | 00.0% | $243.0K$241.0K | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | UnchangedConverted for a 4-for-1 splitHistory | 1,1521,152 | 00.0% | $239.0K$230.0K | $0 | 0.1%0.1% | 0.00 |
| LPLALPL Financial Holdings Inc. | NewHistory | 1,4950 | +1,495 | $234.0K$0 | +$234.0K | 0.1%0.0% | +0.11 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,1011,101 | 00.0% | $216.0K$242.0K | $0 | 0.1%0.1% | −0.01 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.