Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- −1 vs. Q1 2022
- Portfolio value
- $201.2M
- −$36.6M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 529,617 | $25.3M | 12.6% | +5,704+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,481 | $20.4M | 10.2% | −317−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,138 | $19.8M | 9.8% | +835+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 525,239 | $19.3M | 9.6% | +6,002+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,339 | $17.8M | 8.8% | +473+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,479 | $15.7M | 7.8% | +76+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,040 | $11.3M | 5.6% | +350+1.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 261,354 | $10.9M | 5.4% | +2,261+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 62,422 | $10.5M | 5.2% | −1,213−1.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,671 | $9.64M | 4.8% | +967+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,797 | $8.09M | 4.0% | +66+0.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 151,583 | $6.70M | 3.3% | +2,953+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,493 | $5.41M | 2.7% | −402−0.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,120 | $4.46M | 2.2% | +1,638+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,181 | $2.65M | 1.3% | +486+1.1% | Added | – |
| TECHBIO-TECHNE Corp | COM | 5,639 | $1.96M | 1.0% | −10−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,638 | $1.87M | 0.9% | +2,130+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,145 | $1.52M | 0.8% | +3,796+15.0% | Added | – |
| CSXCSX Corp | Stock | 43,949 | $1.28M | 0.6% | +22+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,177 | $981.0K | 0.5% | −31−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,371 | $910.0K | 0.5% | +33+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,291 | $855.0K | 0.4% | +198+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,250 | $546.0K | 0.3% | −772−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,902 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,605 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,792 | $318.0K | 0.2% | +11+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,588 | $284.0K | 0.1% | +9+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,502 | $277.0K | 0.1% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,231 | $259.0K | 0.1% | +5+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 900 | $231.0K | 0.1% | −43−4.6% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.