Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- +1 vs. Q2 2021
- Portfolio value
- $222.8M
- +$3.76M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,101 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,495 | $234.0K | 0.1% | +1,495 | New | History |
| NVDANVIDIA Corp | Stock | 1,152 | $239.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 942 | $266.0K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,761 | $284.0K | 0.1% | −53−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,562 | $300.0K | 0.1% | +9+0.6% | Added | History |
| HSYHershey Co | COM | 2,027 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $408.0K | 0.2% | −11−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,405 | $565.0K | 0.3% | −337−3.5% | Reduced | – |
| BABoeing Co | Stock | 2,605 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,258 | $665.0K | 0.3% | −6,017−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,071 | $901.0K | 0.4% | −113−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,346 | $986.0K | 0.4% | +22+0.3% | Added | History |
| AAPLApple Inc. | Stock | 7,192 | $1.02M | 0.5% | +109+1.5% | Added | History |
| CSXCSX Corp | Stock | 44,255 | $1.32M | 0.6% | +190.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,700 | $1.50M | 0.7% | −87−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 76,362 | $2.21M | 1.0% | +1,604+2.1% | Added | – |
| TECHBIO-TECHNE Corp | COM | 6,094 | $2.95M | 1.3% | −35−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,614 | $2.98M | 1.3% | +3,641+7.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,335 | $5.84M | 2.6% | +368+0.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 144,871 | $7.48M | 3.4% | +3,418+2.4% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 123,553 | $7.52M | 3.4% | +4,653+3.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,499 | $8.63M | 3.9% | +3,032+3.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214,831 | $9.89M | 4.4% | +3,910+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,770 | $11.4M | 5.1% | +944+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,104 | $11.6M | 5.2% | +1,291+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,242 | $17.8M | 8.0% | +132+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 511,523 | $19.9M | 9.0% | +11,677+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,039 | $21.9M | 9.8% | +1,773+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 183,148 | $24.1M | 10.8% | +4,797+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,664 | $29.0M | 13.0% | +1,642+1.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 536,768 | $29.2M | 13.1% | +8,238+1.6% | Added | – |