Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- −1 vs. Q1 2024
- Portfolio value
- $308.6M
- +$13.3M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 433 | $202.2K | 0.1% | +433 | New | History |
| UNPUnion Pacific Corp | Stock | 978 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,635 | $239.0K | 0.1% | −149−8.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 925 | $290.1K | 0.1% | +5+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,285 | $306.7K | 0.1% | +7+0.5% | Added | History |
| HSYHershey Co | COM | 1,799 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $352.9K | 0.1% | −75−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 915 | $408.9K | 0.1% | +10+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,649 | $460.5K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,626 | $469.2K | 0.2% | −1,135−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,554 | $517.7K | 0.2% | +5+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,107 | $648.0K | 0.2% | −2,664−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,460 | $798.1K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 8,698 | $903.8K | 0.3% | +45+0.5% | Added | History |
| CSXCSX Corp | Stock | 44,188 | $1.48M | 0.5% | −2,076−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,220 | $1.52M | 0.5% | +24+0.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,476 | $1.54M | 0.5% | −30−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,049 | $1.92M | 0.6% | +2,706+9.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,344 | $5.37M | 1.7% | +5,103+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,176 | $5.94M | 1.9% | +8,907+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 204,356 | $8.80M | 2.9% | +1,872+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,488 | $8.99M | 2.9% | +619+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 176,690 | $9.67M | 3.1% | +1,867+1.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 182,909 | $10.1M | 3.3% | +6,360+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,194 | $10.4M | 3.4% | +81,143+37.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 383,942 | $12.8M | 4.2% | +8,745+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 258,643 | $13.7M | 4.4% | +8,345+3.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,901 | $14.6M | 4.7% | +3,816+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,962 | $17.2M | 5.6% | +1,163+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 318,466 | $17.4M | 5.6% | +6,909+2.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 680,308 | $17.4M | 5.7% | +14,781+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,772 | $22.3M | 7.2% | −33−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 445,550 | $22.4M | 7.3% | −72,766−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,466 | $22.6M | 7.3% | +7,109+20.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 296,072 | $23.1M | 7.5% | +45,848+18.3% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 405,570 | $26.4M | 8.5% | +4,790+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,486 | $26.4M | 8.6% | −192−0.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.