Sanchez Wealth Management Group

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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