Sanchez Wealth Management Group — 13F Holdings & Portfolio
CIK 1697740 · latest 13F-HR filed 2026-04-29
Sanchez Wealth Management Group manages $462.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JHML (8.53%), MTUM (8.07%), IWF (7.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 15, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$462.4M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −0 / ↑15 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +19.6%
- INVESCO EXCH TRADED FD TR II$851.5K +38.8%
- PACER FDS TR$684.5K +5.7%
- WISDOMTREE TR$415.8K +5.8%
- CSX CORP$250.7K +13.9%
Top Trims
- ISHARES TR-$2.7M -6.9%
- STATE STR SPDR S&P 500 ETF T-$2.0M -5.9%
- INVESCO QQQ TR-$1.9M -6.7%
- SPDR SERIES TRUST-$1.1M -9.4%
- MICROSOFT CORP-$713.9K -21.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $39.4M | 8.53% | 503,947 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $37.3M | 8.07% | 155,489 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $35.9M | 7.76% | 84,186 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.3M | 6.98% | 49,639 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $32.1M | 6.94% | 365,552 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $27.3M | 5.91% | 41,801 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $26.8M | 5.80% | 46,478 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $26.6M | 5.74% | 527,182 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $24.4M | 5.27% | 930,272 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $22.3M | 4.83% | 364,036 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $22.2M | 4.81% | 325,764 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $17.8M | 3.85% | 451,725 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.0M | 3.02% | 306,344 | SH |
| 14 | PACER FDS TR | COWZ | 69374H881 | $12.6M | 2.73% | 202,026 | SH |
| 15 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $12.1M | 2.62% | 180,817 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.3M | 2.22% | 104,818 | SH |
| 17 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $8.3M | 1.79% | 245,787 | SH |
| 18 | ZACKS TRUST | SMIZ | 98888G204 | $7.9M | 1.70% | 211,983 | SH |
| 19 | WISDOMTREE TR | USFR | 97717Y527 | $7.6M | 1.64% | 150,935 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.6M | 1.64% | 99,230 | SH |
| 21 | THE ALGER ETF TRUST | CNEQ | 015564404 | $6.7M | 1.46% | 216,697 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.9M | 1.07% | 19,435 | SH |
| 23 | WISDOMTREE TR | WTBN | 97717Y451 | $4.4M | 0.95% | 173,650 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.0M | 0.66% | 12,819 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.55% | 6,894 | SH |
| 26 | CSX CORP | CSX | 126408103 | $2.1M | 0.44% | 49,955 | SH |
| 27 | PROSHARES TR | NOBL | 74348A467 | $1.8M | 0.39% | 17,212 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.24% | 6,296 | SH |
| 29 | BIO-TECHNE CORP | TECH | 09073M104 | $1.1M | 0.23% | 20,624 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.22% | 1,439 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $811.8K | 0.18% | 7,907 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $768.7K | 0.17% | 13,586 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $521.9K | 0.11% | 1,774 | SH |
| 34 | LPL FINL HLDGS INC | LPLA | 50212V100 | $515.8K | 0.11% | 1,715 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $485.6K | 0.11% | 15,829 | SH |
| 36 | BOEING CO | BA | 097023105 | $439.8K | 0.10% | 2,210 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $425.6K | 0.09% | 1,741 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $398.4K | 0.09% | 1,913 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $379.4K | 0.08% | 1,110 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $356.7K | 0.08% | 5,082 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $354.8K | 0.08% | 587 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $338.2K | 0.07% | 946 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $330.8K | 0.07% | 1,069 | SH |
| 44 | HERSHEY CO | HSY | 427866108 | $315.8K | 0.07% | 1,519 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $310.7K | 0.07% | 1,081 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $294.9K | 0.06% | 1,738 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $276.7K | 0.06% | 1,362 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $254.4K | 0.06% | 793 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $248.7K | 0.05% | 578 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $246.6K | 0.05% | 1,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $462.4M | 53 | 0001420506-26-000768 |
| 2025-12-31 | 2026-02-04 | $467.6M | 51 | 0001420506-26-000149 |