Sanchez Wealth Management Group

Registered adviser

CIK

1697740

Location

JACKSONVILLE, FL

Portfolio Value

Micro $32,739,144

Diversification

Diversified

Filing Date

Global Rank

#3,554 / 8,827 ▲ 178 · as of Jun 2026

Top Industry

Semiconductors 100.0%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 169274

Roster of Nov 1, 2026

Regulatory AUM

$571,211,120

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$571,211,120	Individuals and high net worth (98%)
Apr 2025 to Feb 2026	$465,471,556	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$342,155,112	Individuals and high net worth (98%)
May 2023 to Mar 2024	$278,931,032	Individuals and high net worth (98%)
Apr 2023	$278,931,032	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$328,164,314	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.8% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 47.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

−4.1 pts

Top 5

62.4%

+3.5 pts

Top 10

88.7%

+3.9 pts

HHI

1,016

Diversified+7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.4%	$32,204,050	22
Technology	1.6%	$535,094	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−914,425	85,147	$4,297,369
PYLD		−913,643	48,546	$1,232,582
JHML	John Hancock Multifactor Large Cap ETF	−486,629	32,738	$2,917,937
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−442,869	23,735	$963,166
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−358,730	19,585	$1,904,445
JQUA	JPMorgan U.S. Quality Factor ETF	−354,074	21,002	$1,549,947
IWF	iShares Russell 1000 Growth ETF	−336,092	15,195	$1,903,325
RDVY	First Trust Rising Dividend Achievers ETF	−320,196	16,158	$1,265,009
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−296,230	23,287	$1,169,240
HTRB	Hartford Total Return Bond ETF	−251,681	8,029	$257,329
USFR	WisdomTree Floating Rate Treasury Fund	−227,097	10,093	$508,586
CNEQ	Alger Concentrated Equity ETF	−208,133	17,170	$697,617
COWZ	Pacer US Cash Cows 100 ETF	−203,881	4,785	$319,446
SMIZ	Zacks Small/Mid Cap ETF	−200,588	17,506	$716,520
JHMM	John Hancock Multifactor Mid Cap ETF	−171,322	14,400	$1,029,600
MTUM	iShares MSCI USA Momentum Factor ETF	−149,366	9,845	$3,124,212
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−110,632	23,954	$2,150,111
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−91,766	12,058	$1,484,098
SPY	Spdr S&P 500 ETF Trust	−47,317	1,861	$1,419,254
QQQ	Invesco Qqq Trust, Series 1	−43,295	2,672	$1,976,665
IVV	iShares Core S&P 500 ETF	−39,943	1,431	$1,095,931
QQQM	Invesco Ltd.	−16,485	1,412	$0
NVDA	Nvidia Corp	−3,946	2,343	$535,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JCPB	JPMorgan Core Plus Bond ETF	4,950	$221,661
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	18,188	$5,262,879
MSFT	Microsoft Corp	7,074	$2,638,743
CSX	Csx Corp	49,990	$2,376,024
CAT	Caterpillar Inc	1,442	$1,535,585
—		27,000	$1,516,320
TECH	BIO-TECHNE Corp	20,536	$1,450,868
AMAT	Applied Materials Inc	1,020	$737,460
ABT	Abbott Laboratories	7,813	$708,951
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	11,505	$699,388
JPM	Jpmorgan Chase & Co	1,775	$581,010
SCHD	Schwab U.S. Dividend Equity ETF	15,829	$501,937
LPLA	LPL Financial Holdings Inc.	1,717	$483,644
AMZN	Amazon Com Inc	1,993	$475,011
LRCX	Lam Research Corp	1,090	$472,329
BA	Boeing Co	2,165	$468,657
JNJ	Johnson & Johnson	1,751	$444,701
AVGO	Broadcom Inc.	1,070	$404,192
ETN	Eaton Corp plc	948	$403,961
GOOGL	Alphabet Inc.	1,081	$386,316
DGRO	iShares Core Dividend Growth ETF	5,092	$385,922
QUAL	iShares MSCI USA Quality Factor ETF	1,492	$327,389
LMT	Lockheed Martin Corp	613	$312,298
ADP	Automatic Data Processing Inc	1,373	$307,483
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	743	$274,939
UNP	Union Pacific Corp	1,010	$274,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $32,739,144 total · filing declares 24 positions · $33,168,566 · as of Sep 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Reduced	85,147	-914,425	$4,297,369	−91.5%	13.13%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	9,845	-149,366	$3,124,212	−94.3%	9.54%
JHML	John Hancock Multifactor Large Cap ETF	Reduced	32,738	-486,629	$2,917,937	−93.7%	8.91%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	23,954	-110,632	$2,150,111	−81.8%	6.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,672	-43,295	$1,976,665	−94.2%	6.04%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	19,585	-358,730	$1,904,445	−94.7%	5.82%
IWF	iShares Russell 1000 Growth ETF	Reduced	15,195	-336,092	$1,903,325	−95.6%	5.81%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	21,002	-354,074	$1,549,947	−94.3%	4.73%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	12,058	-91,766	$1,484,098	−88.0%	4.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,861	-47,317	$1,419,254	−96.1%	4.34%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	16,158	-320,196	$1,265,009	−95.4%	3.86%
PYLD		Reduced	48,546	-913,643	$1,232,582	−95.2%	3.76%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	23,287	-296,230	$1,169,240	−92.7%	3.57%
IVV	iShares Core S&P 500 ETF	Reduced	1,431	-39,943	$1,095,931	−96.5%	3.35%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	14,400	-171,322	$1,029,600	−92.6%	3.14%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	23,735	-442,869	$963,166	−95.2%	2.94%
SMIZ	Zacks Small/Mid Cap ETF	Reduced	17,506	-200,588	$716,520	−92.6%	2.19%
CNEQ	Alger Concentrated Equity ETF	Reduced	17,170	-208,133	$697,617	−92.5%	2.13%
NVDA	Nvidia Corp Technology	Reduced	2,343	-3,946	$535,094	−57.5%	1.63%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	10,093	-227,097	$508,586	−95.7%	1.55%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	4,785	-203,881	$319,446	−97.5%	0.98%
HTRB	Hartford Total Return Bond ETF	Reduced	8,029	-251,681	$257,329	−97.1%	0.79%
JCPB	JPMorgan Core Plus Bond ETF	NEW	4,950	NEW	$221,661	NEW	0.68%
QQQM	Invesco Ltd. Financial Services	Reduced	1,412	-16,485	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.