AI Portfolio Summary
In 2026 Q1, Sanchez Wealth Management Group maintained a portfolio of 53 distinct positions. They heavily accumulated shares in JOHN HANCOCK EXCHANG, increasing their position by 1.1%. The fund also reduced its exposure to PROSHARES TR by 11.7%.
Total Positions
53
Quarter
2026 Q1
Top Holding
JHML (8.5%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHML
JOHN HANCOCK EX...
|
ETF | 8.53% | 8.51% |
#1
Prev: #1
|
5.9 | 5,524 | 1.1% |
P
S
|
503,947 | $39,443,883 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 8.07% | 8.11% |
#2
1
Prev: #3
|
5.2 | 3,936 | 2.6% |
P
S
|
155,489 | $37,315,767 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 7.76% | 8.25% |
#3
1
Prev: #2
|
4.6 | 2,707 | 3.3% |
P
S
|
84,186 | $35,896,755 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.98% | 7.33% |
#4
Prev: #4
|
3.8 | -652 | -1.3% |
P
S
|
49,639 | $32,282,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.94% | 6.89% |
#5
Prev: #5
|
3.8 | 5,463 | 1.5% |
P
S
|
365,552 | $32,110,028 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 5.91% | 6.13% |
#6
1
Prev: #7
|
2.9 | -62 | -0.1% |
P
S
|
41,801 | $27,304,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.80% | 6.15% |
#7
1
Prev: #6
|
2.8 | -334 | -0.7% |
P
S
|
46,478 | $26,826,149 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.74% | 5.43% |
#8
Prev: #8
|
4.3 | 25,365 | 5.1% |
P
S
|
527,182 | $26,554,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.27% | 5.14% |
#9
Prev: #9
|
2.6 | 29,673 | 3.3% |
P
S
|
930,272 | $24,373,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.83% | 4.83% |
#10
Prev: #10
|
2.4 | 6,372 | 1.8% |
P
S
|
364,036 | $22,322,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.81% | 4.77% |
#11
Prev: #11
|
2.4 | 4,403 | 1.4% |
P
S
|
325,764 | $22,243,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.85% | 3.66% |
#12
Prev: #12
|
2.0 | 5,492 | 1.2% |
P
S
|
451,725 | $17,811,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.02% | 2.87% |
#13
Prev: #13
|
1.7 | 3,840 | 1.3% |
P
S
|
306,344 | $13,984,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.73% | 2.56% |
#14
Prev: #14
|
1.6 | 3,350 | 1.7% |
P
S
|
202,026 | $12,638,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.62% | 2.53% |
#15
Prev: #15
|
1.5 | -83 | -0.0% |
P
S
|
180,817 | $12,136,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.42% |
#16
Prev: #16
|
1.4 | -1,325 | -1.2% |
P
S
|
104,818 | $10,262,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.79% | 1.75% |
#17
Prev: #17
|
1.2 | 6,414 | 2.7% |
P
S
|
245,787 | $8,292,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.70% | 1.65% |
#18
Prev: #18
|
1.2 | 3,055 | 1.5% |
P
S
|
211,983 | $7,858,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.64% | 1.54% |
#19
1
Prev: #20
|
2.7 | 8,204 | 5.7% |
P
S
|
150,935 | $7,598,022 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.64% | 1.36% |
#20
1
Prev: #21
|
3.2 | 20,070 | 25.4% |
P
S
|
99,230 | $7,595,067 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.46% | 1.58% |
#21
2
Prev: #19
|
1.1 | 1,483 | 0.7% |
P
S
|
216,697 | $6,743,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.15% |
#22
Prev: #22
|
0.9 | -404 | -2.0% |
P
S
|
19,435 | $4,932,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 0.95% | 0.92% |
#23
Prev: #23
|
0.9 | 4,631 | 2.7% |
P
S
|
173,650 | $4,392,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.47% |
#24
1
Prev: #25
|
2.8 | 4,142 | 47.7% |
P
S
|
12,819 | $3,045,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.70% |
#25
1
Prev: #24
|
0.7 | 141 | 2.1% |
P
S
|
6,894 | $2,551,917 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSX
CSX CORP
|
Industrials | 0.44% | 0.38% |
#26
1
Prev: #27
|
0.7 | 302 | 0.6% |
P
S
|
49,955 | $2,050,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.43% |
#27
1
Prev: #26
|
0.7 | -2,280 | -11.7% |
P
S
|
17,212 | $1,824,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.25% |
#28
1
Prev: #29
|
0.6 | 10 | 0.2% |
P
S
|
6,296 | $1,097,993 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.23% | 0.26% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
20,624 | $1,077,831 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.18% |
#30
1
Prev: #31
|
0.6 | -8 | -0.6% |
P
S
|
1,439 | $1,019,696 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.21% |
#31
1
Prev: #30
|
0.6 | 27 | 0.3% |
P
S
|
7,907 | $811,790 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.17% |
#32
Prev: #32
|
0.6 | -578 | -4.1% |
P
S
|
13,586 | $768,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.12% |
#33
1
Prev: #34
|
0.5 | 26 | 1.5% |
P
S
|
1,774 | $521,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.11% | 0.13% |
#34
1
Prev: #33
|
0.5 | 2 | 0.1% |
P
S
|
1,715 | $515,845 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.09% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
15,829 | $485,644 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.10% |
#36
1
Prev: #35
|
0.5 | -5 | -0.2% |
P
S
|
2,210 | $439,788 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#37
2
Prev: #39
|
0.5 | 9 | 0.5% |
P
S
|
1,741 | $425,628 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.09% |
#38
2
Prev: #36
|
0.5 | 20 | 1.1% |
P
S
|
1,913 | $398,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | 0.06% |
#39
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,110 | $379,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.08% | 0.08% |
#40
Prev: #40
|
0.5 | 11 | 0.2% |
P
S
|
5,082 | $356,660 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.08% | 0.06% |
#41
5
Prev: #46
|
0.5 | 26 | 4.6% |
P
S
|
587 | $354,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.07% | 0.06% |
#42
1
Prev: #43
|
0.5 | 3 | 0.3% |
P
S
|
946 | $338,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.08% |
#43
5
Prev: #38
|
0.5 | 2 | 0.2% |
P
S
|
1,069 | $330,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.07% | 0.06% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,519 | $315,807 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#45
3
Prev: #42
|
2.0 | 66 | 6.5% |
P
S
|
1,081 | $310,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | 0.05% |
#46
4
Prev: #50
|
0.5 | -47 | -2.6% |
P
S
|
1,738 | $294,869 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.06% | 0.07% |
#47
6
Prev: #41
|
0.5 | 36 | 2.7% |
P
S
|
1,362 | $276,674 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#48
1
Prev: #47
|
0.5 | 8 | 1.0% |
P
S
|
793 | $254,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.04% |
#49
2
Prev: #51
|
2.0 | 50 | 9.5% |
P
S
|
578 | $248,708 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,285 | $246,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 53 holdings