CIK: 0001697740
Total reported value
$462.4M
Reporting period: 2026-03-31 · Number of holdings: 53
Sanchez Wealth Management Group disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.4M and a quarterly turnover rate of 4.6%.
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Sanchez Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
+3.3% -$2.7M
Trim SPY
-1.3% -$2.0M
Trim QQQ
-0.7% -$1.9M
Add JAAA
+5.1% $1.2M
Add SPYM
+25.4% $1.2M
Trim IVV
-0.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.53% | +0.02% | +1.11% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.07% | -0.04% | +2.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.76% | -0.49% | +3.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.98% | -0.35% | -1.30% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.94% | +0.05% | +1.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | -0.22% | -0.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.80% | -0.35% | -0.71% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.74% | +0.31% | +5.05% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.27% | +0.13% | +3.29% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.83% | — | +1.78% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 4.81% | +0.04% | +1.37% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.85% | +0.19% | +1.23% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.02% | +0.15% | +1.27% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.73% | +0.17% | +1.69% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.62% | +0.09% | -0.05% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | -0.20% | -1.25% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.79% | +0.04% | +2.68% | |
| 18 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.70% | +0.05% | +1.46% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.64% | +0.10% | +5.75% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.28% | +25.35% | |
| 21 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.46% | -0.12% | +0.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.08% | -2.04% | |
| 23 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 0.95% | +0.03% | +2.74% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.19% | +47.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.15% | +2.09% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.06% | +0.61% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.04% | -11.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | +0.16% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.23% | -0.03% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.04% | -0.55% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | +0.34% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | -4.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | +1.49% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | -0.02% | +0.12% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | +0.01% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -0.23% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | +0.52% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +1.06% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.02% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +0.22% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | +0.02% | +4.63% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | +0.01% | +0.32% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.01% | +0.19% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | +6.50% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.01% | -2.63% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | -0.01% | +2.71% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +1.02% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.01% | +9.47% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $462.4M | 5 | |
| 2025-12-31 | 51 | $467.6M | 20 | |
| 2025-09-30 | 48 | $450.3M | 21 | |
| 2025-06-30 | 49 | $414.7M | 0 | |
| 2025-03-31 | 46 | $368.2M | 100 | |
| 2024-12-31 | 49 | $366.0M | 0 | |
| 2024-09-30 | 40 | $328.1M | 0 | |
| 2024-06-30 | 38 | $308.6M | 0 | |
| 2024-03-31 | 39 | $295.3M | 0 | |
| 2023-12-31 | 36 | $274.4M | 0 | |
| 2023-09-30 | 35 | $247.9M | 0 | |
| 2023-06-30 | 35 | $247.0M | 0 | |
| 2023-03-31 | 35 | $227.1M | 0 | |
| 2022-12-31 | 34 | $204.0M | 0 | |
| 2022-09-30 | 31 | $183.2M | 0 | |
| 2022-06-30 | 33 | $201.2M | 0 | |
| 2022-03-31 | 34 | $237.8M | 0 | |
| 2021-12-31 | 33 | $237.1M | 0 | |
| 2021-09-30 | 34 | $222.8M | 0 | |
| 2021-06-30 | 33 | $219.1M | 95 | |
| 2021-03-31 | 31 | $196.6M | 16 | |
| 2020-12-31 | 27 | $186.0M | 34 | |
| 2020-09-30 | 26 | $169.2M | 13 | |
| 2020-06-30 | 22 | $150.0M | 31 | |
| 2020-03-31 | 20 | $110.0M | 48 | |
| 2019-12-31 | 23 | $138.0M | 31 | |
| 2019-09-30 | 22 | $121.2M | 9 | |
| 2019-06-30 | 24 | $116.0M | 13 | |
| 2019-03-31 | 25 | $112.0M | 21 | |
| 2018-12-31 | 23 | $90.6M | 81 | |
| 2018-09-30 | 22 | $97.6M | 24 | |
| 2018-06-30 | 23 | $105.6M | 58 | |
| 2018-03-31 | 24 | $99.0M | 28 | |
| 2017-12-31 | 24 | $96.9M | 0 |
Sanchez Wealth Management Group's most significant position changes for 2026-03-31: New buy: Lam Research CORP (LRCX); New buy: Ishares Gold Trust (IAU); Add: Ishares Russell 1000 Growth (IWF) — shares +3.32%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.30%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +5.05% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +25.35% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +47.74% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.2% | +1.23% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +1.69% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.27% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.1% | +3.29% | Add |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +5.75% | Add |
| 9 | JHMM | John Hancock Multi Fact Mid | +0.1% | -0.05% | Trim |
| 10 | CSX | Csx CORP | +0.1% | +0.61% | Add |
| 11 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +1.46% | Add |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +1.52% | Add |
| 13 | CAT | Caterpillar INC | 0% | -0.55% | Trim |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +2.68% | Add |
| 15 | RDVY | First Trust Rising Dividend | 0% | +1.37% | Add |
| 16 | WTBN | Wisdomtree Bianco Tr Fund | 0% | +2.74% | Add |
| 17 | JHML | John Hancock Multi Fact Lrg | 0% | +1.11% | Add |
| 18 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | 0% | +4.63% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -2.63% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +0.52% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | +9.47% | Add |
| 24 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 25 | ETN | Eaton Corporation plc | 0% | +0.32% | Add |
| 26 | JQUA | Jpmorgan US Quality Factor | — | +1.78% | Add |
| 27 | BA | Boeing Co/the | — | -0.23% | Trim |
| 28 | AMZN | Amazon.com INC | — | +1.06% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -4.08% | Trim |
| 30 | UNP | Union Pacific CORP | — | +3.27% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +1.02% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +0.16% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +2.71% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.49% | Add |
| 35 | AVGO | Broadcom INC | 0% | +0.19% | Add |
| 36 | LPLA | Lpl Financial Holdings INC | 0% | +0.12% | Add |
| 37 | ABT | Abbott Laboratories | 0% | +0.34% | Add |
| 38 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 39 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.60% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | 0% | -11.70% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -2.04% | Trim |
| 42 | CNEQ | Alger Concentrated Eqty ETF | -0.1% | +0.69% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.09% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -1.25% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.15% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.30% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.71% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.5% | +3.32% | Add |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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