Sanchez Wealth Management Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Sanchez Wealth Management Group reported 40 stock positions worth $328.1 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 9.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 22 and reduced 10. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $328.1M (Q3 2024)
- SEC Filing
- 0001420506-24-002211 ↗ filed Nov 5, 2024
Holdings Value
Holdings 40 stocks · $328.1M
| JHML John Hancock Multi Fact LRG | 8.98% | 424,503 | $29.5M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 8.26% | 72,176 | $27.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 44,804 | $25.7M | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.44% | 293,207 | $24.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 7.19% | 40,882 | $23.6M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.87% | 333,084 | $19.3M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 5.84% | 718,807 | $19.2M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 37,825 | $18.5M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 5.53% | 89,454 | $18.1M | Add +19.4% |
| JQUA JPMorgan US Quality Factor | 4.67% | 271,073 | $15.3M | Add +4.8% |
| SDVY First Trust Smid Cap Rising | 3.90% | 351,750 | $12.8M | Reduce -8.4% |
| USFR Wisdomtree Floating Rate Tre | 3.43% | 223,946 | $11.2M | Reduce -49.7% |
| JHMM John Hancock Multi Fact Mid | 3.40% | 185,431 | $11.2M | Add +1.4% |
| RDVY First Trust Rising Dividend | 3.13% | 173,706 | $10.3M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 3.06% | 94,085 | $10.0M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.89% | 252,098 | $9.5M | Reduce -15.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.84% | 266,994 | $9.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 91,281 | $7.6M | Add +23.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.80% | 115,843 | $5.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.67% | 117,980 | $5.5M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 31,696 | $2.1M | Add +5.5% |
| TECH Bio-Techne Corp. | 0.52% | 21,402 | $1.7M | Reduce -0.3% |
| AAPL Apple Inc. | 0.52% | 7,267 | $1.7M | Add +0.7% |
| CSX CSX Corp. | 0.47% | 44,230 | $1.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.30% | 8,700 | $992K | Add +0.0% |
| NVDA Nvidia Corp. | 0.24% | 6,460 | $785K | No change |
| PGX Invesco Preferred ETF | 0.21% | 55,357 | $684K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.19% | 1,561 | $610K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 9,509 | $503K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 5,276 | $446K | No change |
| MSFT Microsoft Corp. | 0.12% | 927 | $399K | Add +1.3% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,651 | $384K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,745 | $368K | No change |
| ADP Automatic Data Processing | 0.11% | 1,292 | $358K | Add +0.5% |
| HSY The Hershey Co. | 0.11% | 1,799 | $345K | No change |
| ETN Eaton Corp. PLC | 0.09% | 928 | $308K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 1,747 | $283K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.08% | 434 | $254K | Add +0.2% |
| UNP Union Pacific Corp. | 0.07% | 978 | $241K | No change |
| EXAS Exact Sciences Corp. | 0.06% | 3,091 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -49.7% | 3.43% | −3.84 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −2.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.2% | 2.89% | −0.49 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 8.26% | −0.30 |
| SDVY First Trust Smid Cap Rising | Reduce -8.4% | 3.90% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.3% | 1.67% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 7.44% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -1.3% | 0.21% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.7% | 3.13% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.15% | +0.00 |
| TECH Bio-Techne Corp. | Reduce -0.3% | 0.52% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HTRB Hartford TTL RTRN BND ETF | New | 2.84% | +2.84 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.80% | +1.80 |
| MTUM iShares MSCI USA Momentum Fa | Add +19.4% | 5.53% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 7.83% | +0.52 |
| JHML John Hancock Multi Fact LRG | Add +4.7% | 8.98% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.1% | 2.31% | +0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.6% | 5.87% | +0.25 |
| JQUA JPMorgan US Quality Factor | Add +4.8% | 4.67% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +5.7% | 5.84% | +0.19 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 3.06% | +0.15 |
| JHMM John Hancock Multi Fact Mid | Add +1.4% | 3.40% | +0.14 |
| EXAS Exact Sciences Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 5.63% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 0.65% | +0.03 |
| AAPL Apple Inc. | Add +0.7% | 0.52% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Add +6.8% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +1.3% | 0.12% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.47% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 7.19% | −0.04 |
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 |