Sanchez Wealth Management Group

JACKSONVILLE, FL

$571m in 52 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$571m

Stocks

Top 10 share

67.8%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Simon Property GroupSPG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRMTUM
9.6% of the fund
+2%
Janus Detroit STR TRJAAA
8.8% of the fund
+90%
John Hancock Exchange TradedJHML
8.1% of the fund
+3%
Ishares TRIWF
7.6% of the fund
+4%
Wisdomtree TRDGRW
6.3% of the fund
+3%
First TR Exchange Traded FDRDVY
4.8% of the fund
+3%
J P Morgan Exchange Traded FJQUA
4.8% of the fund
+3%
Pimco ETF TRPYLD
4.5% of the fund
+3%
First TR Exchange Traded FDSDVY
3.5% of the fund
+3%
Spdr Index SHS FDSSPDW
2.8% of the fund
+4%
John Hancock Exchange TradedJHMM
2.4% of the fund
+3%
Pacer FDS TRCOWZ
2.3% of the fund
+3%
Wisdomtree TRUSFR
2.1% of the fund
+57%
Spdr Series TrustSPYM
2.1% of the fund
+36%
Zacks TrustSMIZ
1.7% of the fund
+3%
the Alger ETF TrustCNEQ
1.6% of the fund
+4%
Hartford FDS Exchange TradedHTRB
1.5% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+40%
MicrosoftMSFT
0.5% of the fund
+3%
Amazon.comAMZN
<0.1% of the fund
+4%
Ishares TRQUAL
<0.1% of the fund
+16%
Lockheed MartinLMT
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
0.9% of the fund
-6%
Proshares TRNOBL
0.3% of the fund
-22%
Applied MaterialsAMAT
0.1% of the fund
-8%
Spdr Series TrustSPYV
0.1% of the fund
-15%
BoeingBA
<0.1% of the fund
-2%
Vanguard Index FDSVTI
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Wisdomtree TRWTBN
-100%
Ishares Gold TRIAU
-100%

Holdings

Ishares TRMTUM
Share
9.6%
Value
$55m
Shares
159,211
+2%
Janus Detroit STR TRJAAA
Share
8.8%
Value
$50m
Shares
999,572
+90%
John Hancock Exchange TradedJHML
Share
8.1%
Value
$46m
Shares
519,367
+3%
Ishares TRIWF
Share
7.6%
Value
$44m
Shares
351,287
+4%
State STR Spdr S&P 500 ETF TSPY
Share
6.4%
Value
$37m
Shares
49,178
Held
Wisdomtree TRDGRW
Share
6.3%
Value
$36m
Shares
378,315
+3%
Invesco QQQ TRQQQ
Share
5.9%
Value
$34m
Shares
45,967
Held
Ishares TRIVV
Share
5.4%
Value
$31m
Shares
41,374
Held
First TR Exchange Traded FDRDVY
Share
4.8%
Value
$27m
Shares
336,354
+3%
J P Morgan Exchange Traded FJQUA
Share
4.8%
Value
$27m
Shares
375,076
+3%
Pimco ETF TRPYLD
Share
4.5%
Value
$26m
Shares
962,189
+3%
First TR Exchange Traded FDSDVY
Share
3.5%
Value
$20m
Shares
466,604
+3%
Spdr Index SHS FDSSPDW
Share
2.8%
Value
$16m
Shares
319,517
+4%
John Hancock Exchange TradedJHMM
Share
2.4%
Value
$14m
Shares
185,722
+3%
Pacer FDS TRCOWZ
Share
2.3%
Value
$13m
Shares
208,666
+3%
Spdr Series TrustSPYG
Share
2.2%
Value
$12m
Shares
103,824
Held
Wisdomtree TRUSFR
Share
2.1%
Value
$12m
Shares
237,190
+57%
Spdr Series TrustSPYM
Share
2.1%
Value
$12m
Shares
134,586
+36%
Zacks TrustSMIZ
Share
1.7%
Value
$10m
Shares
218,094
+3%
the Alger ETF TrustCNEQ
Share
1.6%
Value
$9m
Shares
225,303
+4%
Hartford FDS Exchange TradedHTRB
Share
1.5%
Value
$9m
Shares
259,710
+6%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$5m
Shares
17,897
+40%
AppleAAPL
Share
0.9%
Value
$5m
Shares
18,188
-6%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
7,074
+3%
CSXCSX
Share
0.4%
Value
$2m
Shares
49,990
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,442
Held
Proshares TRNOBL
Share
0.3%
Value
$2m
Shares
27,000
-22%
Bio-TechneTECH
Share
0.3%
Value
$1m
Shares
20,536
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
6,289
Held
Applied MaterialsAMAT
Share
0.1%
Value
$737,460
Shares
1,020
-8%
Abbott LaboratoriesABT
Share
0.1%
Value
$708,915
Shares
7,813
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$699,413
Shares
11,505
-15%
JPMorgan ChaseJPM
Share
0.1%
Value
$580,916
Shares
1,775
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$501,948
Shares
15,829
Held
LPL Financial HoldingsLPLA
Share
<0.1%
Value
$483,521
Shares
1,717
Held
Amazon.comAMZN
Share
<0.1%
Value
$475,013
Shares
1,993
+4%
Lam ResearchLRCX
Share
<0.1%
Value
$472,330
Shares
1,090
Held
BoeingBA
Share
<0.1%
Value
$468,584
Shares
2,165
-2%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$444,594
Shares
1,751
Held
EatonETN
Share
<0.1%
Value
$404,090
Shares
948
Held
BroadcomAVGO
Share
<0.1%
Value
$404,037
Shares
1,070
Held
AlphabetGOOGL
Share
<0.1%
Value
$386,322
Shares
1,081
Held
Ishares TRDGRO
Share
<0.1%
Value
$385,937
Shares
5,092
Held
Ishares TRQUAL
Share
<0.1%
Value
$327,492
Shares
1,492
+16%
Lockheed MartinLMT
Share
<0.1%
Value
$312,328
Shares
613
+4%
Automatic Data ProcessingADP
Share
<0.1%
Value
$307,457
Shares
1,373
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$274,999
Shares
743
-6%
Union PacificUNP
Share
<0.1%
Value
$274,652
Shares
1,010
Held
HersheyHSY
Share
<0.1%
Value
$266,527
Shares
1,519
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$237,620
Shares
1,738
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$212,924
Shares
578
Held
Simon Property GroupSPG
Share
<0.1%
Value
$208,665
Shares
933
New

Company	Share of fund	Value	Shares	Change
Ishares TRMTUM	9.6%	$55m	159,211	+2%
Janus Detroit STR TRJAAA	8.8%	$50m	999,572	+90%
John Hancock Exchange TradedJHML	8.1%	$46m	519,367	+3%
Ishares TRIWF	7.6%	$44m	351,287	+4%
State STR Spdr S&P 500 ETF TSPY	6.4%	$37m	49,178	Held
Wisdomtree TRDGRW	6.3%	$36m	378,315	+3%
Invesco QQQ TRQQQ	5.9%	$34m	45,967	Held
Ishares TRIVV	5.4%	$31m	41,374	Held
First TR Exchange Traded FDRDVY	4.8%	$27m	336,354	+3%
J P Morgan Exchange Traded FJQUA	4.8%	$27m	375,076	+3%
Pimco ETF TRPYLD	4.5%	$26m	962,189	+3%
First TR Exchange Traded FDSDVY	3.5%	$20m	466,604	+3%
Spdr Index SHS FDSSPDW	2.8%	$16m	319,517	+4%
John Hancock Exchange TradedJHMM	2.4%	$14m	185,722	+3%
Pacer FDS TRCOWZ	2.3%	$13m	208,666	+3%
Spdr Series TrustSPYG	2.2%	$12m	103,824	Held
Wisdomtree TRUSFR	2.1%	$12m	237,190	+57%
Spdr Series TrustSPYM	2.1%	$12m	134,586	+36%
Zacks TrustSMIZ	1.7%	$10m	218,094	+3%
the Alger ETF TrustCNEQ	1.6%	$9m	225,303	+4%
Hartford FDS Exchange TradedHTRB	1.5%	$9m	259,710	+6%
Invesco Exch Traded FD TR IIQQQM	1.0%	$5m	17,897	+40%
AppleAAPL	0.9%	$5m	18,188	-6%
MicrosoftMSFT	0.5%	$3m	7,074	+3%
CSXCSX	0.4%	$2m	49,990	Held
CaterpillarCAT	0.3%	$2m	1,442	Held
Proshares TRNOBL	0.3%	$2m	27,000	-22%
Bio-TechneTECH	0.3%	$1m	20,536	Held
NvidiaNVDA	0.2%	$1m	6,289	Held
Applied MaterialsAMAT	0.1%	$737,460	1,020	-8%
Abbott LaboratoriesABT	0.1%	$708,915	7,813	Held
Spdr Series TrustSPYV	0.1%	$699,413	11,505	-15%
JPMorgan ChaseJPM	0.1%	$580,916	1,775	Held
Schwab Strategic TRSCHD	<0.1%	$501,948	15,829	Held
LPL Financial HoldingsLPLA	<0.1%	$483,521	1,717	Held
Amazon.comAMZN	<0.1%	$475,013	1,993	+4%
Lam ResearchLRCX	<0.1%	$472,330	1,090	Held
BoeingBA	<0.1%	$468,584	2,165	-2%
Johnson & JohnsonJNJ	<0.1%	$444,594	1,751	Held
EatonETN	<0.1%	$404,090	948	Held
BroadcomAVGO	<0.1%	$404,037	1,070	Held
AlphabetGOOGL	<0.1%	$386,322	1,081	Held
Ishares TRDGRO	<0.1%	$385,937	5,092	Held
Ishares TRQUAL	<0.1%	$327,492	1,492	+16%
Lockheed MartinLMT	<0.1%	$312,328	613	+4%
Automatic Data ProcessingADP	<0.1%	$307,457	1,373	Held
Vanguard Index FDSVTI	<0.1%	$274,999	743	-6%
Union PacificUNP	<0.1%	$274,652	1,010	Held
HersheyHSY	<0.1%	$266,527	1,519	Held
ExxonMobil HoldingsXOM	<0.1%	$237,620	1,738	Held
Spdr Gold TRGLD	<0.1%	$212,924	578	Held
Simon Property GroupSPG	<0.1%	$208,665	933	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.6% since 30 June 2025.

Where the money is

Technology1.9%

Industrials1.0%

Health care0.5%

Financial services0.2%

Retail & consumer0.1%

Media & telecom0.1%

Everyday goods0.0%

Energy0.0%

Real estate0.0%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.