SW
Sanchez Wealth Management Group — 13F Portfolio Report & Top Holdings (Q2 2026)
Sanchez Wealth Management GroupCIK: 0001697740
Diversified strategySector-focusedMomentum follower
Total reported value
$570.7M
Reporting period: 2026-06-30 · Number of holdings: 52
Sanchez Wealth Management Group disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $570.7M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 22.44
- Portfolio Stability
- 23.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.02
Sanchez Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 52 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 1.40), 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 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JAAA
+89.6% $23.9M
Add MTUM
+2.4% $17.3M
Sold out WTBN
Trim PYLD
+3.4% $1.1M
Trim DGRW
+3.5% $4.1M
Trim SPY
-0.9% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.56% | +1.49% | +2.39% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.84% | +3.10% | +89.61% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.12% | -0.41% | +3.06% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.64% | -0.12% | +317.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | -0.54% | -0.93% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.34% | -0.60% | +3.49% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | +0.13% | -1.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | -0.48% | -1.02% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.78% | -0.03% | +3.25% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.75% | -0.08% | +3.03% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.47% | -0.80% | +3.43% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.53% | -0.32% | +3.29% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.82% | -0.20% | +4.30% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.44% | -0.18% | +2.71% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.27% | -0.46% | +3.29% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | -0.06% | -0.95% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.09% | +0.45% | +57.15% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.43% | +35.63% | |
| 19 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.71% | +0.01% | +2.88% | |
| 20 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.63% | +0.17% | +3.97% | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.54% | -0.25% | +5.66% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.29% | +39.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.15% | -6.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.09% | +2.61% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.42% | -0.02% | +0.07% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.05% | +0.21% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.27% | -0.12% | +56.87% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.25% | +0.02% | -0.43% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | -0.11% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.05% | -8.11% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.06% | -1.19% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.05% | -15.32% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +0.06% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | -0.01% | — | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.08% | -0.03% | +0.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.01% | +4.18% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.03% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.02% | -2.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | +0.57% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.21% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | +0.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | -0.01% | +0.20% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | +0.01% | +16.11% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.03% | +4.43% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | -0.01% | +0.81% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.01% | -6.31% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- -0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.3
- Information Ratio
- -1.12
- Tracking Error
- +3.4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +16%
- Skewness
- -0.01
- Kurtosis
- -0.21
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 52 | $570.7M | 23 | ||
| 2026 Q1 | 53 | $462.4M | 5 | ||
| 2025 Q4 | 51 | $467.6M | 20 | ||
| 2025 Q3 | 48 | $450.3M | 21 | ||
| 2025 Q2 | 49 | $414.7M | 0 | ||
| 2025 Q1 | 46 | $368.2M | 100 | ||
| 2024 Q4 | 49 | $366.0M | 0 | ||
| 2024 Q3 | 40 | $328.1M | 0 | ||
| 2024 Q2 | 38 | $308.6M | 0 | ||
| 2024 Q1 | 39 | $295.3M | 0 | ||
| 2023 Q4 | 36 | $274.4M | 0 | ||
| 2023 Q3 | 35 | $247.9M | 0 | ||
| 2023 Q2 | 35 | $247.0M | 0 | ||
| 2023 Q1 | 35 | $227.1M | 0 | ||
| 2022 Q4 | 34 | $204.0M | 0 | ||
| 2022 Q3 | 31 | $183.2M | 0 | ||
| 2022 Q2 | 33 | $201.2M | 0 | ||
| 2022 Q1 | 34 | $237.8M | 0 | ||
| 2021 Q4 | 33 | $237.1M | 0 | ||
| 2021 Q3 | 34 | $222.8M | 0 | ||
| 2021 Q2 | 33 | $219.1M | 95 | ||
| 2021 Q1 | 31 | $196.6M | 16 | ||
| 2020 Q4 | 27 | $186.0M | 34 | ||
| 2020 Q3 | 26 | $169.2M | 13 | ||
| 2020 Q2 | 22 | $150.0M | 31 | ||
| 2020 Q1 | 20 | $110.0M | 48 | ||
| 2019 Q4 | 23 | $138.0M | 31 | ||
| 2019 Q3 | 22 | $121.2M | 9 | ||
| 2019 Q2 | 24 | $116.0M | 13 | ||
| 2019 Q1 | 25 | $112.0M | 21 | ||
| 2018 Q4 | 23 | $90.6M | 81 | ||
| 2018 Q3 | 22 | $97.6M | 24 | ||
| 2018 Q2 | 23 | $105.6M | 58 | ||
| 2018 Q1 | 24 | $99.0M | 28 | ||
| 2017 Q4 | 24 | $96.9M | 0 |
Holding changes this quarter
Sanchez Wealth Management Group's most significant position changes for 2026-06-30: Sold out: Wisdomtree Bianco Tr Fund (WTBN); Sold out: Ishares Gold Trust (IAU); New buy: Simon Property Group Inc (SPG); Add: Janus Henderson Aaa Clo ETF (JAAA) — shares +89.61%; Add: Ishares Msci USA Momentum Fa (MTUM) — shares +2.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +3.1% | +89.61% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.5% | +2.39% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +57.15% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +35.63% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +39.61% | Add |
| 6 | CNEQ | Alger Concentrated Eqty ETF | +0.2% | +3.97% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.10% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | +0.21% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | -8.11% | Trim |
| 10 | SPG | Simon Property Group Inc | 0% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 12 | TECH | Bio-techne CORP | 0% | -0.43% | Trim |
| 13 | SMIZ | Zacks Small/mid Cap ETF | 0% | +2.88% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | +16.11% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 16 | AVGO | Broadcom Inc | — | +0.09% | Add |
| 17 | ETN | Eaton Corporation plc | — | +0.21% | Add |
| 18 | UNP | Union Pacific CORP | — | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +4.18% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | +0.81% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | +0.20% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.31% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 27 | CSX | Csx CORP | 0% | +0.07% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -0.11% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | -2.04% | Trim |
| 32 | RDVY | First Trust Rising Dividend | 0% | +3.25% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +4.43% | Add |
| 34 | LPLA | Lpl Financial Holdings Inc | 0% | +0.12% | Add |
| 35 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -15.32% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.95% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -1.19% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | +3.03% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +2.61% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | +317.27% | Add |
| 42 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +56.87% | Add |
| 43 | AAPL | Apple Inc | -0.2% | -6.42% | Trim |
| 44 | JHMM | John Hancock Multi Fact Mid | -0.2% | +2.71% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +4.30% | Add |
| 46 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | +5.66% | Add |
| 47 | SDVY | First Trust Smid Cap Rising | -0.3% | +3.29% | Add |
| 48 | JHML | John Hancock Multi Fact Lrg | -0.4% | +3.06% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | +3.29% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.02% | Trim |
1–50 of 54
Filing History
FAQ
What is Sanchez Wealth Management Group and what type of investor is it?
Sanchez Wealth Management Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $570.7M, spread across 52 disclosed positions.
What are Sanchez Wealth Management Group's largest equity positions?
Based on the latest 13F filing, Sanchez Wealth Management Group's top holdings by market value are:
1. Ishares Msci USA Momentum Fa (MTUM) — $54.6M (9.6%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $50.5M (8.8%)
3. John Hancock Multi Fact Lrg (JHML) — $46.3M (8.1%)
4. Ishares Russell 1000 Growth (IWF) — $43.6M (7.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.7M (6.4%)
What changes did Sanchez Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Sanchez Wealth Management Group made 47 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Wisdomtree Bianco Tr Fund (WTBN); Sold out: Ishares Gold Trust (IAU); New buy: Simon Property Group Inc (SPG); Add: Janus Henderson Aaa Clo ETF (JAAA) — shares +89.61%; Add: Ishares Msci USA Momentum Fa (MTUM) — shares +2.39%
What sectors does Sanchez Wealth Management Group focus on?
Sanchez Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Industrials: 24.8%
• Health Care: 12.0%
• Financials: 4.9%
• Consumer Discretionary: 2.2%
• Communication Services: 1.8%
Investment Profile
Sanchez Wealth Management Group returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its JAAA position over the past two quarters (+$25.1M, now $50.5M), while trimming NOBL over the same stretch (-$512.2K, still holding $1.5M).
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Developer Access
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