Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- −1 vs. Q1 2026
- Portfolio value
- $570.7M
- +$108.3M (+23.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 933 | $208.7K | <0.1% | +933 | New | History |
| GLDSPDR Gold Trust | ETF | 578 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,738 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,519 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,010 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 743 | $275.0K | <0.1% | −50−6.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $307.5K | 0.1% | +11+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 613 | $312.3K | 0.1% | +26+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,492 | $327.5K | 0.1% | +207+16.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,092 | $385.9K | 0.1% | +10+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,081 | $386.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,070 | $404.0K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 948 | $404.1K | 0.1% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,751 | $444.6K | 0.1% | +10+0.6% | Added | History |
| BABoeing Co | Stock | 2,165 | $468.6K | 0.1% | −45−2.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,090 | $472.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,993 | $475.0K | 0.1% | +80+4.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,717 | $483.5K | 0.1% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,829 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,775 | $580.9K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,505 | $699.4K | 0.1% | −2,081−15.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,813 | $708.9K | 0.1% | −94−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,020 | $737.5K | 0.1% | −90−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,289 | $1.26M | 0.2% | −7−0.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 20,536 | $1.45M | 0.3% | −88−0.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,000 | $1.52M | 0.3% | −7,424−21.6% | ReducedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,442 | $1.54M | 0.3% | +3+0.2% | Added | History |
| CSXCSX Corp | Stock | 49,990 | $2.38M | 0.4% | +35+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,074 | $2.64M | 0.5% | +180+2.6% | Added | History |
| AAPLApple Inc. | Stock | 18,188 | $5.26M | 0.9% | −1,247−6.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,897 | $5.42M | 1.0% | +5,078+39.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 259,710 | $8.76M | 1.5% | +13,923+5.7% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 225,303 | $9.30M | 1.6% | +8,606+4.0% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 218,094 | $9.73M | 1.7% | +6,111+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,586 | $11.8M | 2.1% | +35,356+35.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 237,190 | $11.9M | 2.1% | +86,255+57.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,824 | $12.4M | 2.2% | −994−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,666 | $13.0M | 2.3% | +6,640+3.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 185,722 | $13.9M | 2.4% | +4,905+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,517 | $16.1M | 2.8% | +13,173+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 466,604 | $20.1M | 3.5% | +14,879+3.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 962,189 | $25.5M | 4.5% | +31,917+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 375,076 | $27.1M | 4.8% | +11,040+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 336,354 | $27.3M | 4.8% | +10,590+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,374 | $31.0M | 5.4% | −427−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,967 | $33.9M | 5.9% | −511−1.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 378,315 | $36.2M | 6.3% | +12,763+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,178 | $36.7M | 6.4% | −461−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 351,287 | $43.6M | 7.6% | +14,543+4.3% | AddedConverted for a 4-for-1 split | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 519,367 | $46.3M | 8.1% | +15,420+3.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 999,572 | $50.5M | 8.8% | +472,390+89.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 159,211 | $54.6M | 9.6% | +3,722+2.4% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.