Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- 0 vs. Q1 2023
- Portfolio value
- $247.0M
- +$19.9M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,101 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,816 | $264.1K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,256 | $276.1K | 0.1% | +7+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,833 | $303.3K | 0.1% | +11+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 902 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,578 | $343.1K | 0.1% | +3+0.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,784 | $360.0K | 0.1% | +21,121+38.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $383.2K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,623 | $399.3K | 0.2% | +9+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,799 | $449.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,154 | $488.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,870 | $510.2K | 0.2% | +462+1.0% | Added | – |
| BABoeing Co | Stock | 2,430 | $513.1K | 0.2% | −175−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,524 | $929.3K | 0.4% | +39+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,460 | $961.9K | 0.4% | +493+2.7% | Added | – |
| AAPLApple Inc. | Stock | 7,247 | $1.41M | 0.6% | +34+0.5% | Added | History |
| CSXCSX Corp | Stock | 47,039 | $1.60M | 0.6% | +220.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,812 | $1.78M | 0.7% | −445−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,358 | $2.95M | 1.2% | +3,702+8.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,755 | $5.60M | 2.3% | +97+0.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 149,464 | $7.43M | 3.0% | +1,851+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 92,206 | $8.69M | 3.5% | +982+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,190 | $9.98M | 4.0% | +731+1.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 158,191 | $10.5M | 4.3% | +4,126+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,663 | $12.1M | 4.9% | +496+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,643 | $14.0M | 5.7% | +679+2.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 313,164 | $14.8M | 6.0% | +6,977+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 357,647 | $15.8M | 6.4% | +4,877+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,224 | $18.4M | 7.4% | +35+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 500,716 | $21.6M | 8.8% | +9,685+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,520 | $24.6M | 10.0% | −85−0.1% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 474,338 | $26.0M | 10.5% | +4,759+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 839,185 | $42.2M | 17.1% | +88,388+11.8% | Added | – |