Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +3 vs. Q4 2023
- Portfolio value
- $295.3M
- +$20.9M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 518,316 | $26.1M | 8.8% | −250,381−32.6% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 400,780 | $26.0M | 8.8% | +7,306+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,678 | $24.5M | 8.3% | −292−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,805 | $21.5M | 7.3% | +63+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 250,224 | $19.1M | 6.5% | +3,606+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 311,557 | $18.1M | 6.1% | +311,557 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,357 | $18.0M | 6.1% | +1,120+3.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 665,527 | $17.1M | 5.8% | +10,124+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,799 | $15.5M | 5.2% | +55+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,085 | $13.3M | 4.5% | +696+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 250,298 | $13.2M | 4.5% | +250,298 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 375,197 | $13.1M | 4.4% | −16,104−4.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 176,549 | $10.1M | 3.4% | +5,855+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,823 | $9.82M | 3.3% | −5,119−2.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 92,869 | $9.42M | 3.2% | −1,736−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 202,484 | $8.83M | 3.0% | −2,074−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,051 | $7.74M | 2.6% | +8,214+4.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 118,241 | $5.81M | 2.0% | +118,241 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,269 | $4.77M | 1.6% | +7,025+12.1% | Added | – |
| CSXCSX Corp | Stock | 46,264 | $1.71M | 0.6% | −837−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,343 | $1.68M | 0.6% | +3,989+17.1% | Added | – |
| TECHBIO-TECHNE Corp | COM | 21,506 | $1.51M | 0.5% | −22−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,196 | $1.23M | 0.4% | −41−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,653 | $983.4K | 0.3% | +43+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,771 | $698.2K | 0.2% | −924−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 646 | $583.7K | 0.2% | −508−44.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,549 | $567.5K | 0.2% | +7+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,761 | $539.1K | 0.2% | −488,488−97.8% | Reduced | – |
| BABoeing Co | Stock | 2,430 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,647 | $435.1K | 0.1% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,049 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 905 | $380.8K | 0.1% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,820 | $364.5K | 0.1% | +1+0.1% | Added | History |
| HSYHershey Co | COM | 1,799 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,278 | $319.1K | 0.1% | +8+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 920 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,784 | $282.2K | 0.1% | +12+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 978 | $240.5K | 0.1% | 00.0% | Unchanged | History |