2026 Q3 Portfolio Activity
In 2026 Q3, Sanchez Wealth Management Group maintained a portfolio of 53 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.67% of the total fund value. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.2%.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
JAAA (13.0%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Sanchez Wealth Management Group Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 12.96% | 8.84% |
#1
1
Prev: #2
|
6.0 |
—
|
-914,425 | -91.5% |
P
S
|
85,147 | $4,297,378 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 9.42% | 9.56% |
#2
1
Prev: #1
|
5.3 |
—
|
-149,366 | -93.8% |
P
S
|
9,845 | $3,124,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 8.80% | 8.12% |
#3
Prev: #3
|
4.5 |
—
|
-486,629 | -93.7% |
P
S
|
32,738 | $2,917,948 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.48% | 2.07% |
#4
14
Prev: #18
|
3.1 |
—
|
-110,632 | -82.2% |
P
S
|
23,954 | $2,150,079 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.96% | 5.93% |
#5
2
Prev: #7
|
2.9 |
—
|
-43,295 | -94.2% |
P
S
|
2,672 | $1,976,486 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.74% | 6.34% |
#6
Prev: #6
|
2.3 |
—
|
-358,730 | -94.8% |
P
S
|
19,585 | $1,904,443 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 5.74% | 7.64% |
#7
3
Prev: #4
|
2.3 |
—
|
-336,092 | -95.7% |
P
S
|
15,195 | $1,903,363 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.67% | 4.75% |
#8
2
Prev: #10
|
1.9 |
—
|
-354,074 | -94.4% |
P
S
|
21,002 | $1,549,917 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.47% | 2.16% |
#9
7
Prev: #16
|
1.8 |
—
|
-91,766 | -88.4% |
P
S
|
12,058 | $1,484,057 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.28% | 6.44% |
#10
5
Prev: #5
|
1.7 |
—
|
-47,317 | -96.2% |
P
S
|
1,861 | $1,419,116 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.81% | 4.78% |
#11
2
Prev: #9
|
1.5 |
—
|
-320,196 | -95.2% |
P
S
|
16,158 | $1,264,977 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.72% | 4.47% |
#12
1
Prev: #11
|
1.5 |
—
|
-913,643 | -95.0% |
P
S
|
48,546 | $1,232,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.53% | 2.82% |
#13
Prev: #13
|
1.4 |
—
|
-296,230 | -92.7% |
P
S
|
23,287 | $1,169,227 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 3.30% | 5.43% |
#14
6
Prev: #8
|
1.3 |
—
|
-39,943 | -96.5% |
P
S
|
1,431 | $1,095,827 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.10% | 2.44% |
#15
1
Prev: #14
|
1.2 |
—
|
-171,322 | -92.2% |
P
S
|
14,400 | $1,029,594 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.90% | 3.53% |
#16
4
Prev: #12
|
1.2 |
—
|
-442,869 | -94.9% |
P
S
|
23,735 | $963,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 2.16% | 1.71% |
#17
2
Prev: #19
|
0.9 |
—
|
-200,588 | -92.0% |
P
S
|
17,506 | $716,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 2.10% | 1.63% |
#18
2
Prev: #20
|
0.8 |
—
|
-208,133 | -92.4% |
P
S
|
17,170 | $697,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 0.22% |
#19
10
Prev: #29
|
0.6 |
—
|
-3,946 | -62.7% |
P
S
|
2,343 | $535,003 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.53% | 2.09% |
#20
3
Prev: #17
|
0.6 |
—
|
-227,097 | -95.7% |
P
S
|
10,093 | $508,564 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.30% | 0.95% |
#21
1
Prev: #22
|
0.5 |
—
|
-16,485 | -92.1% |
P
S
|
1,412 | $430,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.96% | 2.27% |
#22
7
Prev: #15
|
0.4 |
—
|
-203,881 | -97.7% |
P
S
|
4,785 | $319,436 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.78% | 1.54% |
#23
2
Prev: #21
|
0.3 |
—
|
-251,681 | -96.9% |
P
S
|
8,029 | $257,334 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
4,950 | — |
NEW
|
4,950 | $221,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-933 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-578 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,738 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,519 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,010 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,373 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-613 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,492 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-5,092 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-948 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,751 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,165 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,090 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,717 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-15,829 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,775 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-11,505 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,813 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-20,536 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,442 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 53 holdings