Sanchez Wealth Management Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Sanchez Wealth Management Group reported 52 stock positions worth $570.7 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 9.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.8%) and John Hancock Multi Fact LRG (JHML, 8.1%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 31 and reduced 13. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +90%) and the biggest sale an exit from Wisdomtree Bianco TR Fund (WTBN).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $570.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001300 ↗ filed Jul 27, 2026
Holdings Value
Holdings 52 stocks · $570.7M
| MTUM iShares MSCI USA Momentum Fa | 9.56% | 159,211 | $54.6M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 8.84% | 999,572 | $50.5M | Add +89.6% |
| JHML John Hancock Multi Fact LRG | 8.12% | 519,367 | $46.3M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 7.64% | 351,287 | $43.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.43% | 49,178 | $36.7M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 6.34% | 378,315 | $36.2M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.93% | 45,967 | $33.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 5.43% | 41,374 | $31.0M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 4.78% | 336,354 | $27.3M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 4.75% | 375,076 | $27.1M | Add +3.0% |
| PYLD PIMCO Multisector Bond Actv | 4.47% | 962,189 | $25.5M | Add +3.4% |
| SDVY First Trust Smid Cap Rising | 3.53% | 466,604 | $20.1M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.82% | 319,517 | $16.1M | Add +4.3% |
| JHMM John Hancock Multi Fact Mid | 2.44% | 185,722 | $13.9M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.27% | 208,666 | $13.0M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 103,824 | $12.4M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 2.09% | 237,190 | $11.9M | Add +57.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 134,586 | $11.8M | Add +35.6% |
| SMIZ Zacks Small/Mid Cap ETF | 1.71% | 218,094 | $9.7M | Add +2.9% |
| CNEQ Alger Concentrated Eqty ETF | 1.63% | 225,303 | $9.3M | Add +4.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.54% | 259,710 | $8.8M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 17,897 | $5.4M | Add +39.6% |
| AAPL Apple Inc. | 0.92% | 18,188 | $5.3M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.46% | 7,074 | $2.6M | Add +2.6% |
| CSX CSX Corp. | 0.42% | 49,990 | $2.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 1,442 | $1.5M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 27,000 | $1.5M | Reduce -21.6% |
| TECH Bio-Techne Corp. | 0.25% | 20,536 | $1.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.22% | 6,289 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,020 | $737K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.12% | 7,813 | $709K | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 11,505 | $699K | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,775 | $581K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 15,829 | $502K | No change |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,717 | $484K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,993 | $475K | Add +4.2% |
| LRCX Lam Research Corp. | 0.08% | 1,090 | $472K | No change |
| BA The Boeing Co. | 0.08% | 2,165 | $469K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.08% | 1,751 | $445K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.07% | 948 | $404K | Add +0.2% |
| AVGO Broadcom Inc. | 0.07% | 1,070 | $404K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,081 | $386K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 5,092 | $386K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,492 | $327K | Add +16.1% |
| LMT Lockheed Martin Corp. | 0.05% | 613 | $312K | Add +4.4% |
| ADP Automatic Data Processing | 0.05% | 1,373 | $307K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 743 | $275K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.05% | 1,010 | $275K | No change |
| HSY The Hershey Co. | 0.05% | 1,519 | $267K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,738 | $238K | No change |
| GLD SPDR Gold Shares | 0.04% | 578 | $213K | No change |
| SPG Simon Property Group Inc. | 0.04% | 933 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WTBN Wisdomtree Bianco TR Fund | Sold out | 0.00% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 6.43% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.43% | −0.48 |
| AAPL Apple Inc. | Reduce -6.4% | 0.92% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.6% | 0.27% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 2.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.12% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.3% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.22% | −0.02 |
| BA The Boeing Co. | Reduce -2.0% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.05% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -0.4% | 0.25% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -8.1% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.93% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +89.6% | 8.84% | +3.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.4% | 9.56% | +1.49 |
| USFR Wisdomtree Floating Rate Tre | Add +57.1% | 2.09% | +0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.6% | 2.07% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.6% | 0.95% | +0.29 |
| CNEQ Alger Concentrated Eqty ETF | Add +4.0% | 1.63% | +0.17 |
| CAT Caterpillar Inc. | Add +0.2% | 0.27% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| SMIZ Zacks Small/Mid Cap ETF | Add +2.9% | 1.71% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +16.1% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Add +0.8% | 0.05% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.05% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.08% | −0.03 |
| CSX CSX Corp. | Add +0.1% | 0.42% | −0.03 |
| RDVY First Trust Rising Dividend | Add +3.3% | 4.78% | −0.03 |
| JQUA JPMorgan US Quality Factor | Add +3.0% | 4.75% | −0.08 |
| MSFT Microsoft Corp. | Add +2.6% | 0.46% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 7.64% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Add +2.7% | 2.44% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.3% | 2.82% | −0.20 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.7% | 1.54% | −0.26 |
| SDVY First Trust Smid Cap Rising | Add +3.3% | 3.53% | −0.33 |
| JHML John Hancock Multi Fact LRG | Add +3.1% | 8.12% | −0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 2.27% | −0.46 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.5% | 6.34% | −0.61 |
| PYLD PIMCO Multisector Bond Actv | Add +3.4% | 4.47% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $570.7M | MTUM, JAAA, JHML, IWF, SPY |
| Q1 2026 | 53 | $462.4M | JHML, MTUM, IWF, SPY, DGRW |
| Q4 2025 | 51 | $467.6M | JHML, IWF, MTUM, SPY, DGRW |
| Q3 2025 | 48 | $450.3M | JHML, IWF, SPY, QQQ, DGRW |
| Q2 2025 | 49 | $414.7M | JHML, IWF, SPY, DGRW, MTUM |
| Q1 2025 | 46 | $368.2M | JHML, SPY, IWF, DGRW, IVV |
| Q4 2024 | 49 | $366.0M | JHML, IWF, SPY, IVV, DGRW |
| Q3 2024 | 40 | $328.1M | JHML, IWF, SPY, DGRW, IVV |
| Q2 2024 | 38 | $308.6M | IWF, JHML, DGRW, SPY, USFR |
| Q1 2024 | 39 | $295.3M | USFR, JHML, IWF, IVV, DGRW |