Sanchez Wealth Management Group
CIK 1697740 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $570.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#3.476 dari 9.443 berdasarkan nilai 13F · top 36.8%
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,83%
- Bobot 25 kepemilikan teratas
- 97,31%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,23% Perkiraan pembelian $76.479.682 · penjualan $6.364.581
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 32
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $54.582.177 | 9,56% | 159.211 | $17.266.410 | Naik ×6 | ||
| JAAA | $50.468.399 | 8,84% | 999.572 | $23.914.249 | Naik ×6 | ||
| JHML | $46.317.098 | 8,12% | 519.367 | $6.873.215 | Naik ×2 | ||
| IWF | $43.619.279 | 7,64% | 351.287 | $7.722.524 | Naik ×2 | ||
| SPY SPY | $36.724.244 | 6,44% | 49.178 | $4.442.217 | Turun ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36.174.499 | 6,34% | 378.315 | $4.064.471 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33.850.322 | 5,93% | 45.967 | $7.024.173 | Turun ×3 | ||
| IVV | $30.984.500 | 5,43% | 41.374 | $3.679.665 | Turun ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $27.264.870 | 4,78% | 336.354 | $5.021.754 | Naik ×6 | ||
| JQUA | $27.110.464 | 4,75% | 375.076 | $4.787.818 | Naik ×6 | ||
| PYLD | $25.517.239 | 4,47% | 962.189 | $1.144.108 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $20.129.268 | 3,53% | 466.604 | $2.317.794 | Naik ×6 | ||
| SPDW | $16.100.469 | 2,82% | 319.517 | $2.115.837 | Naik ×6 | ||
| JHMM | $13.921.702 | 2,44% | 185.722 | $1.785.276 | Naik ×1 | ||
| COWZ | $12.978.990 | 2,27% | 208.666 | $340.236 | Naik ×2 | ||
| SPYG | $12.353.987 | 2,16% | 103.824 | $2.091.221 | Turun ×4 | ||
| USFR | $11.942.500 | 2,09% | 237.190 | $4.344.478 | Naik ×2 | ||
| SPYM | $11.827.432 | 2,07% | 134.586 | $4.232.365 | Naik ×6 | ||
| SMIZ | $9.731.329 | 1,71% | 218.094 | $1.873.111 | Naik ×5 | ||
| CNEQ | $9.298.248 | 1,63% | 225.303 | $2.554.654 | Naik ×2 | ||
| HTRB | $8.761.300 | 1,54% | 259.710 | $468.433 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.422.290 | 0,95% | 17.897 | $2.376.292 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.262.963 | 0,92% | 18.188 | $330.649 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.638.734 | 0,46% | 7.074 | $86.817 | Naik ×3 | ||
| CSX CSX Corporation - Common Stock | $2.376.013 | 0,42% | 49.990 | $325.356 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.535.415 | 0,27% | 1.442 | $515.719 | Naik ×1 | ||
| NOBL | $1.516.342 | 0,27% | 27.000 | $-308.301 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1.450.876 | 0,25% | 20.536 | $373.045 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.258.430 | 0,22% | 6.289 | $160.437 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $737.460 | 0,13% | 1.020 | $358.073 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $708.915 | 0,12% | 7.813 | $-102.875 | Turun ×1 | ||
| SPYV | $699.413 | 0,12% | 11.505 | $-69.285 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $580.916 | 0,10% | 1.775 | $59.046 | Naik ×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 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $475.013 | 0,08% | 1.993 | $76.593 | Naik ×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 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $444.594 | 0,08% | 1.751 | $18.966 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404.090 | 0,07% | 948 | $65.840 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $404.037 | 0,07% | 1.070 | $73.283 | Naik ×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 | Naik ×3 | ||
| QUAL | $327.492 | 0,06% | 1.492 | $80.926 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $312.328 | 0,05% | 613 | $-42.482 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $307.457 | 0,05% | 1.373 | $30.783 | Naik ×6 | ||
| VTI | $274.999 | 0,05% | 743 | $20.622 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MTUM | $54.582.177 | 9,56% | naik ×6 |
| JAAA | $50.468.399 | 8,84% | naik ×6 |
| DGRW | $36.174.499 | 6,34% | naik ×6 |
| RDVY | $27.264.870 | 4,78% | naik ×6 |
| JQUA | $27.110.464 | 4,75% | naik ×6 |
| SDVY | $20.129.268 | 3,53% | naik ×6 |
| SPDW | $16.100.469 | 2,82% | naik ×6 |
| SPYM | $11.827.432 | 2,07% | naik ×6 |
| SMIZ | $9.731.329 | 1,71% | naik ×5 |
| QQQM | $5.422.290 | 0,95% | naik ×4 |
| MSFT | $2.638.734 | 0,46% | naik ×3 |
| CSX | $2.376.013 | 0,42% | naik ×6 |
| LPLA | $483.521 | 0,08% | naik ×6 |
| AMZN | $475.013 | 0,08% | naik ×3 |
| JNJ | $444.594 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPG | $208.665 | 933 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Beli lebih banyak | +472K | +$23.9M |
| MTUM | Beli lebih banyak | +4K | +$17.3M |
| IWF | Beli lebih banyak | +267K | +$7.7M |
| QQQ | Dipangkas | -511 | +$7.0M |
| JHML | Beli lebih banyak | +15K | +$6.9M |
| RDVY | Beli lebih banyak | +11K | +$5.0M |
| JQUA | Beli lebih banyak | +11K | +$4.8M |
| SPY | Dipangkas | -461 | +$4.4M |
| USFR | Beli lebih banyak | +86K | +$4.3M |
| SPYM | Beli lebih banyak | +35K | +$4.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 129.064 | $5.680.088 | Tidak lagi dilacak |
| WTBN | 30 Juni 2026 | 173.650 | $4.392.772 | |
| JSI | 31 Des. 2025 | 21.987 | $1.149.247 | Tidak lagi dilacak |
| PGX | 30 Sep. 2025 | 67.415 | $750.334 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 1.613 | $282.647 | Tidak lagi dilacak |
| CMF | 30 Sep. 2025 | 4.810 | $268.109 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.105 | $256.262 | 116,0% |
| IAU | 30 Sep. 2025 | 3.480 | $216.980 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 2.455 | $216.389 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 436 | $211.722 | 35,2% |