Sanchez Wealth Management Group
53 holdingsFiling period: 2026-06-30Current AUM: $567.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | iShares TR | 159.2K | $54.6M | $47.1M | 8.30% | +3.7K | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 999.6K | $50.5M | $50.6M | 8.92% | +472.4K | 2026-06-30 |
| 3 | JHML | John Hancock Exchange Traded | 519.4K | $46.3M | $47.1M | 8.30% | +15.4K | 2026-06-30 |
| 4 | IWF | iShares TR | 351.3K | $43.6M | $43.0M | 7.58% | +267.1K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 49.2K | $36.7M | $37.8M | 6.67% | -461 | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 378.3K | $36.2M | $37.6M | 6.63% | +12.8K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 46.0K | $33.9M | $33.0M | 5.82% | -511 | 2026-06-30 |
| 8 | IVV | iShares TR | 41.4K | $31.0M | $32.0M | 5.63% | -427 | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 336.4K | $27.3M | $26.8M | 4.72% | +10.6K | 2026-06-30 |
| 10 | JQUA | J P Morgan Exchange Traded F | 375.1K | $27.1M | $28.5M | 5.02% | +11.0K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 962.2K | $25.5M | $24.5M | 4.31% | +31.9K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 466.6K | $20.1M | $19.6M | 3.45% | +14.9K | 2026-06-30 |
| 13 | SPDW | Spdr Index Shs Fds | 319.5K | $16.1M | $15.8M | 2.79% | +13.2K | 2026-06-30 |
| 14 | JHMM | John Hancock Exchange Traded | 185.7K | $13.9M | $13.6M | 2.39% | +4.9K | 2026-06-30 |
| 15 | COWZ | Pacer Fds TR | 208.7K | $13.0M | $14.8M | 2.61% | +6.6K | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 103.8K | $12.4M | $12.6M | 2.22% | -994 | 2026-06-30 |
| 17 | USFR | WisdomTree TR | 237.2K | $11.9M | $12.0M | 2.11% | +86.3K | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 134.6K | $11.8M | $12.2M | 2.15% | +35.4K | 2026-06-30 |
| 19 | SMIZ | Zacks Trust | 218.1K | $9.7M | $9.0M | 1.58% | +6.1K | 2026-06-30 |
| 20 | CNEQ | The Alger ETF Trust | 225.3K | $9.3M | $8.7M | 1.54% | +8.6K | 2026-06-30 |
| 21 | HTRB | Hartford Fds Exchange Traded | 259.7K | $8.8M | $8.4M | 1.48% | +13.9K | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 17.9K | $5.4M | $5.3M | 0.93% | +5.1K | 2026-06-30 |
| 23 | AAPL | Apple Inc | 18.2K | $5.3M | $6.2M | 1.09% | -1,247 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.8M | 0.66% | +180 | 2026-06-30 |
| 25 | CSX | Csx Corp | 50.0K | $2.4M | $2.4M | 0.42% | +35 | 2026-06-30 |
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