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Sanchez Wealth Management Group
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,168,566
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $4,297,378
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $3,124,073
- JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP · 47804J107 · shares: $2,917,948
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $2,150,079
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,976,486
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $1,904,443
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,903,363
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $1,549,917
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,484,057
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,419,116
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 85,147 shares | $4,297,378 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,845 shares | $3,124,073 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 32,738 shares | $2,917,948 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,954 shares | $2,150,079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,672 shares | $1,976,486 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 19,585 shares | $1,904,443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,195 shares | $1,903,363 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 21,002 shares | $1,549,917 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,058 shares | $1,484,057 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,861 shares | $1,419,116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,158 shares | $1,264,977 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 48,546 shares | $1,232,591 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 23,287 shares | $1,169,227 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,431 shares | $1,095,827 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 14,400 shares | $1,029,594 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 23,735 shares | $963,164 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 17,506 shares | $716,514 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 17,170 shares | $697,618 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,343 shares | $535,003 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 10,093 shares | $508,564 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,412 shares | $430,191 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,785 shares | $319,436 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 8,029 shares | $257,334 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,950 shares | $221,666 |