Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- +1 vs. Q4 2022
- Portfolio value
- $227.1M
- +$23.1M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,101 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,815 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 54,663 | $242.7K | 0.1% | +27,796+103.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 902 | $260.0K | 0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,249 | $278.1K | 0.1% | +6+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,822 | $282.4K | 0.1% | +10+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,575 | $318.9K | 0.1% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,154 | $320.5K | 0.1% | +1,154 | New | History |
| CATCaterpillar Inc | Stock | 1,614 | $369.3K | 0.2% | +8+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,799 | $457.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $477.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,408 | $509.8K | 0.2% | +1,310+3.0% | Added | – |
| BABoeing Co | Stock | 2,605 | $553.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,485 | $859.2K | 0.4% | +40+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,967 | $865.1K | 0.4% | +210+1.2% | Added | – |
| AAPLApple Inc. | Stock | 7,213 | $1.19M | 0.5% | +19+0.3% | Added | History |
| CSXCSX Corp | Stock | 47,017 | $1.41M | 0.6% | +25+0.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 22,257 | $1.65M | 0.7% | −237−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,656 | $2.47M | 1.1% | +1,236+2.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,658 | $5.43M | 2.4% | −1,418−1.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 147,613 | $7.07M | 3.1% | −487−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,224 | $8.32M | 3.7% | −432−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,459 | $9.52M | 4.2% | −70.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 154,065 | $9.60M | 4.2% | +324+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,167 | $10.3M | 4.5% | −197−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,964 | $12.7M | 5.6% | +95+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 306,187 | $13.7M | 6.0% | −1,568−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 352,770 | $15.9M | 7.0% | +2,337+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,189 | $16.9M | 7.5% | −313−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 491,031 | $20.0M | 8.8% | −1,436−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,605 | $21.9M | 9.6% | −562−0.6% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 469,579 | $24.3M | 10.7% | −2,802−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 750,797 | $37.7M | 16.6% | +269,740+56.1% | Added | – |