Sanchez Wealth Management Group
CIK 1697740 · View on SEC EDGAR ↗
- Portfolio value
- $570.7M
- Positions
- 52
- As of
- June 30, 2026
#3,476 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.83%
- Top 25 holdings weight
- 97.31%
- Positions above 1%
- 21
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $76,479,682 · sells $6,364,581
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 1
- Increased
- 32
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Industrials
1.0%
Healthcare
0.5%
Financials
0.1%
Financial Services
0.1%
Retail
0.1%
Communication Services
0.1%
Consumer Staples
0.0%
Energy
0.0%
Real Estate
0.0%
Other/Unmapped
96.2%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $54,582,177 | 9.56% | 159,211 | $17,266,410 | Up ×6 | ||
| JAAA | $50,468,399 | 8.84% | 999,572 | $23,914,249 | Up ×6 | ||
| JHML | $46,317,098 | 8.12% | 519,367 | $6,873,215 | Up ×2 | ||
| IWF | $43,619,279 | 7.64% | 351,287 | $7,722,524 | Up ×2 | ||
| SPY SPY | $36,724,244 | 6.44% | 49,178 | $4,442,217 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36,174,499 | 6.34% | 378,315 | $4,064,471 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,850,322 | 5.93% | 45,967 | $7,024,173 | Down ×3 | ||
| IVV | $30,984,500 | 5.43% | 41,374 | $3,679,665 | Down ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $27,264,870 | 4.78% | 336,354 | $5,021,754 | Up ×6 | ||
| JQUA | $27,110,464 | 4.75% | 375,076 | $4,787,818 | Up ×6 | ||
| PYLD | $25,517,239 | 4.47% | 962,189 | $1,144,108 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $20,129,268 | 3.53% | 466,604 | $2,317,794 | Up ×6 | ||
| SPDW | $16,100,469 | 2.82% | 319,517 | $2,115,837 | Up ×6 | ||
| JHMM | $13,921,702 | 2.44% | 185,722 | $1,785,276 | Up ×1 | ||
| COWZ | $12,978,990 | 2.27% | 208,666 | $340,236 | Up ×2 | ||
| SPYG | $12,353,987 | 2.16% | 103,824 | $2,091,221 | Down ×4 | ||
| USFR | $11,942,500 | 2.09% | 237,190 | $4,344,478 | Up ×2 | ||
| SPYM | $11,827,432 | 2.07% | 134,586 | $4,232,365 | Up ×6 | ||
| SMIZ | $9,731,329 | 1.71% | 218,094 | $1,873,111 | Up ×5 | ||
| CNEQ | $9,298,248 | 1.63% | 225,303 | $2,554,654 | Up ×2 | ||
| HTRB | $8,761,300 | 1.54% | 259,710 | $468,433 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,422,290 | 0.95% | 17,897 | $2,376,292 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,262,963 | 0.92% | 18,188 | $330,649 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,638,734 | 0.46% | 7,074 | $86,817 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $2,376,013 | 0.42% | 49,990 | $325,356 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,535,415 | 0.27% | 1,442 | $515,719 | Up ×1 | ||
| NOBL | $1,516,342 | 0.27% | 27,000 | $-308,301 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1,450,876 | 0.25% | 20,536 | $373,045 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,258,430 | 0.22% | 6,289 | $160,437 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $737,460 | 0.13% | 1,020 | $358,073 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $708,915 | 0.12% | 7,813 | $-102,875 | Down ×1 | ||
| SPYV | $699,413 | 0.12% | 11,505 | $-69,285 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $580,916 | 0.10% | 1,775 | $59,046 | Up ×2 | ||
| SCHD | $501,948 | 0.09% | 15,829 | $16,304 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $483,521 | 0.08% | 1,717 | $-32,324 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $475,013 | 0.08% | 1,993 | $76,593 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $472,330 | 0.08% | 1,090 | $239,441 | |||
| BA Boeing Company (The) Common Stock | $468,584 | 0.08% | 2,165 | $28,796 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $444,594 | 0.08% | 1,751 | $18,966 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404,090 | 0.07% | 948 | $65,840 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $404,037 | 0.07% | 1,070 | $73,283 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $386,322 | 0.07% | 1,081 | $75,588 | |||
| DGRO | $385,937 | 0.07% | 5,092 | $29,277 | Up ×3 | ||
| QUAL | $327,492 | 0.06% | 1,492 | $80,926 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $312,328 | 0.05% | 613 | $-42,482 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $307,457 | 0.05% | 1,373 | $30,783 | Up ×6 | ||
| VTI | $274,999 | 0.05% | 743 | $20,622 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $274,652 | 0.05% | 1,010 | $29,666 | |||
| HSY The Hershey Company Common Stock | $266,527 | 0.05% | 1,519 | $-49,280 | |||
| XOM Exxon Mobil Corporation Common Stock | $237,620 | 0.04% | 1,738 | $-57,249 | |||
| GLD | $212,924 | 0.04% | 578 | $-35,784 | |||
| SPG Simon Property Group, Inc. Common Stock | $208,665 | 0.04% | 933 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MTUM | $54,582,177 | 9.56% | up ×6 |
| JAAA | $50,468,399 | 8.84% | up ×6 |
| DGRW | $36,174,499 | 6.34% | up ×6 |
| RDVY | $27,264,870 | 4.78% | up ×6 |
| JQUA | $27,110,464 | 4.75% | up ×6 |
| SDVY | $20,129,268 | 3.53% | up ×6 |
| SPDW | $16,100,469 | 2.82% | up ×6 |
| SPYM | $11,827,432 | 2.07% | up ×6 |
| SMIZ | $9,731,329 | 1.71% | up ×5 |
| QQQM | $5,422,290 | 0.95% | up ×4 |
| MSFT | $2,638,734 | 0.46% | up ×3 |
| CSX | $2,376,013 | 0.42% | up ×6 |
| LPLA | $483,521 | 0.08% | up ×6 |
| AMZN | $475,013 | 0.08% | up ×3 |
| JNJ | $444,594 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPG | $208,665 | 933 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Bought more | +472K | +$23.9M |
| MTUM | Bought more | +4K | +$17.3M |
| IWF | Bought more | +267K | +$7.7M |
| QQQ | Trimmed | -511 | +$7.0M |
| JHML | Bought more | +15K | +$6.9M |
| RDVY | Bought more | +11K | +$5.0M |
| JQUA | Bought more | +11K | +$4.8M |
| SPY | Trimmed | -461 | +$4.4M |
| USFR | Bought more | +86K | +$4.3M |
| SPYM | Bought more | +35K | +$4.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 129,064 | $5,680,088 | No longer tracked |
| WTBN | June 30, 2026 | 173,650 | $4,392,772 | |
| JSI | Dec. 31, 2025 | 21,987 | $1,149,247 | No longer tracked |
| PGX | Sept. 30, 2025 | 67,415 | $750,334 | No longer tracked |
| RSP | March 31, 2025 | 1,613 | $282,647 | No longer tracked |
| CMF | Sept. 30, 2025 | 4,810 | $268,109 | No longer tracked |
| AVGO | March 31, 2025 | 1,105 | $256,262 | 117.5% |
| IAU | Sept. 30, 2025 | 3,480 | $216,980 | No longer tracked |
| IAU | June 30, 2026 | 2,455 | $216,389 | No longer tracked |
| LMT | March 31, 2025 | 436 | $211,722 | 30.6% |