Sanchez Wealth Management Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sanchez Wealth Management Group reported 39 stock positions worth $295.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.8% of the portfolio, followed by John Hancock Multi Fact LRG (JHML, 8.8%) and iShares Russell 1000 Growth (IWF, 8.3%). Compared with Q4 2023, it opened 3 new positions, added to 18 and reduced 12. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $295.3M (Q1 2024)
- SEC Filing
- 0001697740-24-000008 ↗ filed May 7, 2024
Holdings Value
Holdings 39 stocks · $295.3M
| USFR Wisdomtree Floating Rate Tre | 8.83% | 518,316 | $26.1M | Reduce -32.6% |
| JHML John Hancock Multi Fact LRG | 8.79% | 400,780 | $26.0M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 8.30% | 72,678 | $24.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 7.26% | 40,805 | $21.5M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.46% | 250,224 | $19.1M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 6.13% | 311,557 | $18.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.09% | 34,357 | $18.0M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 5.81% | 665,527 | $17.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 34,799 | $15.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.51% | 71,085 | $13.3M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 4.48% | 250,298 | $13.2M | New |
| SDVY First Trust Smid Cap Rising | 4.42% | 375,197 | $13.1M | Reduce -4.1% |
| JHMM John Hancock Multi Fact Mid | 3.43% | 176,549 | $10.1M | Add +3.4% |
| RDVY First Trust Rising Dividend | 3.33% | 174,823 | $9.8M | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 3.19% | 92,869 | $9.4M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 2.99% | 202,484 | $8.8M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.62% | 216,051 | $7.7M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.97% | 118,241 | $5.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.62% | 65,269 | $4.8M | Add +12.1% |
| CSX CSX Corp. | 0.58% | 46,264 | $1.7M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 27,343 | $1.7M | Add +17.1% |
| TECH Bio-Techne Corp. | 0.51% | 21,506 | $1.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.42% | 7,196 | $1.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.33% | 8,653 | $983K | Add +0.5% |
| PGX Invesco Preferred ETF | 0.24% | 58,771 | $698K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.20% | 646 | $584K | Reduce -44.0% |
| CAT Caterpillar Inc. | 0.19% | 1,549 | $567K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 10,761 | $539K | Reduce -97.8% |
| BA The Boeing Co. | 0.16% | 2,430 | $469K | No change |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,647 | $435K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 5,276 | $425K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,049 | $382K | No change |
| MSFT Microsoft Corp. | 0.13% | 905 | $381K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,820 | $365K | Add +0.1% |
| HSY The Hershey Co. | 0.12% | 1,799 | $350K | No change |
| ADP Automatic Data Processing | 0.11% | 1,278 | $319K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.10% | 920 | $288K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,784 | $282K | Add +0.7% |
| UNP Union Pacific Corp. | 0.08% | 978 | $240K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -97.8% | 0.18% | −8.30 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.6% | 8.83% | −5.25 |
| FIXD First Trust Smith Opportunis | Reduce -1.0% | 2.99% | −0.34 |
| SDVY First Trust Smid Cap Rising | Reduce -4.1% | 4.42% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 3.19% | −0.09 |
| TECH Bio-Techne Corp. | Reduce -0.1% | 0.51% | −0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 0.42% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 3.33% | −0.06 |
| CSX CSX Corp. | Reduce -1.8% | 0.58% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.6% | 0.24% | −0.01 |
| NVDA Nvidia Corp. | Reduce -44.0% | 0.20% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 8.30% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 6.13% | +6.13 |
| JQUA JPMorgan US Quality Factor | New | 4.48% | +4.48 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.97% | +1.97 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 4.51% | +0.49 |
| JHML John Hancock Multi Fact LRG | Add +1.9% | 8.79% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 6.09% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.1% | 1.62% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 7.26% | +0.17 |
| JHMM John Hancock Multi Fact Mid | Add +3.4% | 3.43% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.5% | 6.46% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 0.57% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 5.23% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 2.62% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.19% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.13% | +0.01 |
| ADP Automatic Data Processing | Add +0.6% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.33% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +1.5% | 5.81% | −0.32 |
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 |