Sanchez Wealth Management Group — 13F Holdings & Portfolio
CIK 1697740 · latest 13F-HR filed 2026-07-27
Sanchez Wealth Management Group manages $570.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTUM (9.56%), JAAA (8.84%), JHML (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 38, and trimmed 8.
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.
STE 702
JACKSONVILLE, FL 32256
$570.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −2 / ↑38 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$23.9M +90.1%
- ISHARES TR$17.3M +46.3%
- ISHARES TR$7.7M +21.5%
- INVESCO QQQ TR$7.0M +26.2%
- JOHN HANCOCK EXCHANGE TRADED$6.9M +17.4%
Top Trims
- PROSHARES TR-$308.3K -16.9%
- ABBOTT LABORATORIES-$102.9K -12.7%
- SPDR SERIES TRUST-$69.3K -9.0%
- EXXON MOBIL CORP-$57.2K -19.4%
- HERSHEY CO-$49.3K -15.6%
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 | ISHARES TR | MTUM | 46432F396 | $54.6M | 9.56% | 159,211 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $50.5M | 8.84% | 999,572 | SH |
| 3 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $46.3M | 8.12% | 519,367 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $43.6M | 7.64% | 351,287 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.7M | 6.44% | 49,178 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $36.2M | 6.34% | 378,315 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $33.9M | 5.93% | 45,967 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $31.0M | 5.43% | 41,374 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $27.3M | 4.78% | 336,354 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $27.1M | 4.75% | 375,076 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $25.5M | 4.47% | 962,189 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $20.1M | 3.53% | 466,604 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.1M | 2.82% | 319,517 | SH |
| 14 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $13.9M | 2.44% | 185,722 | SH |
| 15 | PACER FDS TR | COWZ | 69374H881 | $13.0M | 2.27% | 208,666 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.4M | 2.16% | 103,824 | SH |
| 17 | WISDOMTREE TR | USFR | 97717Y527 | $11.9M | 2.09% | 237,190 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.8M | 2.07% | 134,586 | SH |
| 19 | ZACKS TRUST | SMIZ | 98888G204 | $9.7M | 1.71% | 218,094 | SH |
| 20 | THE ALGER ETF TRUST | CNEQ | 015564404 | $9.3M | 1.63% | 225,303 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $8.8M | 1.54% | 259,710 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.4M | 0.95% | 17,897 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.3M | 0.92% | 18,188 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.46% | 7,074 | SH |
| 25 | CSX CORP | CSX | 126408103 | $2.4M | 0.42% | 49,990 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.27% | 1,442 | SH |
| 27 | PROSHARES TR | NOBL | 74348A467 | $1.5M | 0.27% | 27,000 | SH |
| 28 | BIO-TECHNE CORP | TECH | 09073M104 | $1.5M | 0.25% | 20,536 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.22% | 6,289 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $737.5K | 0.13% | 1,020 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $708.9K | 0.12% | 7,813 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $699.4K | 0.12% | 11,505 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $580.9K | 0.10% | 1,775 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $501.9K | 0.09% | 15,829 | SH |
| 35 | LPL FINL HLDGS INC | LPLA | 50212V100 | $483.5K | 0.08% | 1,717 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $475.0K | 0.08% | 1,993 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $472.3K | 0.08% | 1,090 | SH |
| 38 | BOEING CO | BA | 097023105 | $468.6K | 0.08% | 2,165 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $444.6K | 0.08% | 1,751 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $404.1K | 0.07% | 948 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $404.0K | 0.07% | 1,070 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $386.3K | 0.07% | 1,081 | SH |
| 43 | ISHARES TR | DGRO | 46434V621 | $385.9K | 0.07% | 5,092 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $327.5K | 0.06% | 1,492 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $312.3K | 0.05% | 613 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $307.5K | 0.05% | 1,373 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $275.0K | 0.05% | 743 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $274.7K | 0.05% | 1,010 | SH |
| 49 | HERSHEY CO | HSY | 427866108 | $266.5K | 0.05% | 1,519 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $237.6K | 0.04% | 1,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $570.7M | 52 | 0001420506-26-001300 |
| 2026-03-31 | 2026-04-29 | $462.4M | 53 | 0001420506-26-000768 |
| 2025-12-31 | 2026-02-04 | $467.6M | 51 | 0001420506-26-000149 |