Holders — by stockHoldings — by fund
Sanchez Wealth Management Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697740
$570.7M
disclosed book value
52
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTUMISHARES TR | 159,211 | $54.6M | 9.6% |
| 2 | JAAAJANUS DETROIT STR TR | 999,572 | $50.5M | 8.8% |
| 3 | JHMLJOHN HANCOCK EXCHANGE TRADED | 519,367 | $46.3M | 8.1% |
| 4 | IWFISHARES TR | 351,287 | $43.6M | 7.6% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 49,178 | $36.7M | 6.4% |
| 6 | DGRWWISDOMTREE TR | 378,315 | $36.2M | 6.3% |
| 7 | QQQINVESCO QQQ TR | 45,967 | $33.9M | 5.9% |
| 8 | IVVISHARES TR | 41,374 | $31.0M | 5.4% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 336,354 | $27.3M | 4.8% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 375,076 | $27.1M | 4.8% |
| 11 | PYLDPIMCO ETF TR | 962,189 | $25.5M | 4.5% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 466,604 | $20.1M | 3.5% |
| 13 | SPDWSPDR INDEX SHS FDS | 319,517 | $16.1M | 2.8% |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 185,722 | $13.9M | 2.4% |
| 15 | COWZPACER FDS TR | 208,666 | $13.0M | 2.3% |
| 16 | SPYGSPDR SERIES TRUST | 103,824 | $12.4M | 2.2% |
| 17 | USFRWISDOMTREE TR | 237,190 | $11.9M | 2.1% |
| 18 | SPYMSPDR SERIES TRUST | 134,586 | $11.8M | 2.1% |
| 19 | SMIZZACKS TRUST | 218,094 | $9.7M | 1.7% |
| 20 | CNEQTHE ALGER ETF TRUST | 225,303 | $9.3M | 1.6% |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 259,710 | $8.8M | 1.5% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 17,897 | $5.4M | 1% |
| 23 | AAPLAPPLE INC | 18,188 | $5.3M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 7,074 | $2.6M | 0.5% |
| 25 | CSXCSX CORP | 49,990 | $2.4M | 0.4% |
| 26 | CATCATERPILLAR INC | 1,442 | $1.5M | 0.3% |
| 27 | NOBLPROSHARES TR | 27,000 | $1.5M | 0.3% |
| 28 | TECHBIO-TECHNE CORP | 20,536 | $1.5M | 0.3% |
| 29 | NVDANVIDIA CORPORATION | 6,289 | $1.3M | 0.2% |
| 30 | AMATAPPLIED MATLS INC | 1,020 | $737,460 | 0.1% |
| 31 | ABTABBOTT LABORATORIES | 7,813 | $708,915 | 0.1% |
| 32 | SPYVSPDR SERIES TRUST | 11,505 | $699,413 | 0.1% |
| 33 | JPMJPMORGAN CHASE & CO | 1,775 | $580,916 | 0.1% |
| 34 | SCHDSCHWAB STRATEGIC TR | 15,829 | $501,948 | 0.1% |
| 35 | LPLALPL FINL HLDGS INC | 1,717 | $483,521 | 0.1% |
| 36 | AMZNAMAZON COM INC | 1,993 | $475,013 | 0.1% |
| 37 | LRCXLAM RESEARCH CORP | 1,090 | $472,330 | 0.1% |
| 38 | BABOEING CO | 2,165 | $468,584 | 0.1% |
| 39 | JNJJOHNSON & JOHNSON | 1,751 | $444,594 | 0.1% |
| 40 | EATON CORP PLC | 948 | $404,090 | 0.1% |
| 41 | AVGOBROADCOM INC | 1,070 | $404,037 | 0.1% |
| 42 | GOOGLALPHABET INC | 1,081 | $386,322 | 0.1% |
| 43 | DGROISHARES TR | 5,092 | $385,937 | 0.1% |
| 44 | QUALISHARES TR | 1,492 | $327,492 | 0.1% |
| 45 | LMTLOCKHEED MARTIN CORP | 613 | $312,328 | 0.1% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,373 | $307,457 | 0.1% |
| 47 | VTIVANGUARD INDEX FDS | 743 | $274,999 | 0% |
| 48 | UNPUNION PAC CORP | 1,010 | $274,652 | 0% |
| 49 | HSYHERSHEY CO | 1,519 | $266,527 | 0% |
| 50 | EXMOCEXXON MOBIL CORP | 1,738 | $237,620 | 0% |
| 51 | GLDSPDR GOLD TR | 578 | $212,924 | 0% |
| 52 | SPGSIMON PPTY GROUP INC NEW | 933 | $208,665 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.