Sanchez Wealth Management Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Sanchez Wealth Management Group reported 38 stock positions worth $308.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.6% of the portfolio, followed by John Hancock Multi Fact LRG (JHML, 8.5%) and Wisdomtree U.S. Quality Divi (DGRW, 7.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +21%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $308.6M (Q2 2024)
- SEC Filing
- 0001697740-24-000011 ↗ filed Jul 17, 2024
Holdings Value
Holdings 38 stocks · $308.6M
| IWF iShares Russell 1000 Growth | 8.56% | 72,486 | $26.4M | Reduce -0.3% |
| JHML John Hancock Multi Fact LRG | 8.54% | 405,570 | $26.4M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 7.49% | 296,072 | $23.1M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.31% | 41,466 | $22.6M | Add +20.7% |
| USFR Wisdomtree Floating Rate Tre | 7.26% | 445,550 | $22.4M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 7.23% | 40,772 | $22.3M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 5.65% | 680,308 | $17.4M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.62% | 318,466 | $17.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.58% | 35,962 | $17.2M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 4.73% | 74,901 | $14.6M | Add +5.4% |
| JQUA JPMorgan US Quality Factor | 4.44% | 258,643 | $13.7M | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 4.15% | 383,942 | $12.8M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.38% | 297,194 | $10.4M | Add +37.6% |
| JHMM John Hancock Multi Fact Mid | 3.26% | 182,909 | $10.1M | Add +3.6% |
| RDVY First Trust Rising Dividend | 3.13% | 176,690 | $9.7M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 2.91% | 93,488 | $9.0M | Add +0.7% |
| FIXD First Trust Smith Opportunis | 2.85% | 204,356 | $8.8M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 74,176 | $5.9M | Add +13.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.74% | 123,344 | $5.4M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 30,049 | $1.9M | Add +9.9% |
| TECH Bio-Techne Corp. | 0.50% | 21,476 | $1.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.49% | 7,220 | $1.5M | Add +0.3% |
| CSX CSX Corp. | 0.48% | 44,188 | $1.5M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.29% | 8,698 | $904K | Add +0.5% |
| NVDA Nvidia Corp. | 0.26% | 6,460 | $798K | No change |
| PGX Invesco Preferred ETF | 0.21% | 56,107 | $648K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.17% | 1,554 | $518K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 9,626 | $469K | Reduce -10.6% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,649 | $460K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,276 | $410K | No change |
| MSFT Microsoft Corp. | 0.13% | 915 | $409K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,745 | $353K | Reduce -4.1% |
| HSY The Hershey Co. | 0.11% | 1,799 | $331K | No change |
| ADP Automatic Data Processing | 0.10% | 1,285 | $307K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.09% | 925 | $290K | Add +0.5% |
| JNJ Johnson & Johnson | 0.08% | 1,635 | $239K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.07% | 978 | $221K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 433 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -14.0% | 7.26% | −1.56 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Reduce -4.5% | 0.48% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 7.23% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.6% | 0.15% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -4.5% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.08% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -0.1% | 0.50% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 8.56% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.7% | 7.31% | +1.23 |
| DGRW Wisdomtree U.S. Quality Divi | Add +18.3% | 7.49% | +1.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +37.6% | 3.38% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 5.58% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.7% | 1.93% | +0.31 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.4% | 4.73% | +0.22 |
| AAPL Apple Inc. | Add +0.3% | 0.49% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 0.62% | +0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 0.13% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.15% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.09% | −0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.29% | −0.04 |
| JQUA JPMorgan US Quality Factor | Add +3.3% | 4.44% | −0.04 |
| FIXD First Trust Smith Opportunis | Add +0.9% | 2.85% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +2.2% | 5.65% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Add +3.6% | 3.26% | −0.17 |
| RDVY First Trust Rising Dividend | Add +1.1% | 3.13% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 1.74% | −0.23 |
| JHML John Hancock Multi Fact LRG | Add +1.2% | 8.54% | −0.25 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 4.15% | −0.27 |
| NOBL Proshares S&P 500 Dividend A | Add +0.7% | 2.91% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 5.62% | −0.51 |
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 |