Sanchez Wealth Management Group

hedge fundUpdated 45 days ago

Managed by Sanchez Wealth Management Group • Latest filing Q2 2026

Portfolio value

$570.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$227.1M
Q2 2023	$247M
Q3 2023	$247.9M
Q4 2023	$274.4M
Q1 2024	$295.3M
Q2 2024	$308.6M
Q3 2024	$328.1M
Q4 2024	$366M
Q1 2025	$368.2M
Q2 2025	$414.7M
Q3 2025	$450.3M
Q4 2025	$467.6M
Q1 2026	$462.4M
Q2 2026	$570.7M

Top holdings

52 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$54.6M	159.2K	9.56%	Added(+2.4%)
2	? N/A JANUS DETROIT STR TR	$50.5M	999.6K	8.84%	Added(+89.6%)
3	H HTD JOHN HANCOCK EXCHANGE TRADED	$46.3M	519.4K	8.12%	Added(+3.1%)
4	E ETHA ISHARES TR	$43.6M	351.3K	7.64%	Added(+317.3%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$36.7M	49.2K	6.43%	Trimmed(-0.9%)
6	B BTCW WISDOMTREE TR	$36.2M	378.3K	6.34%	Added(+3.5%)
7	Q QQQ INVESCO QQQ TR	$33.9M	46.0K	5.93%	Trimmed(-1.1%)
8	E ETHA ISHARES TR	$31M	41.4K	5.43%	Trimmed(-1.0%)
9	F FPF FIRST TR EXCHANGE TRADED FD	$27.3M	336.4K	4.78%	Added(+3.3%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$27.1M	375.1K	4.75%	Added(+3.0%)
11	P PDI PIMCO ETF TR	$25.5M	962.2K	4.47%	Added(+3.4%)
12	F FPF FIRST TR EXCHANGE TRADED FD	$20.1M	466.6K	3.53%	Added(+3.3%)
13	S STT-PG SPDR INDEX SHS FDS	$16.1M	319.5K	2.82%	Added(+4.3%)
14	H HTD JOHN HANCOCK EXCHANGE TRADED	$13.9M	185.7K	2.44%	Added(+2.7%)
15	? N/A PACER FDS TR	$13M	208.7K	2.27%	Added(+3.3%)
16	S STT-PG SPDR SERIES TRUST	$12.4M	103.8K	2.16%	Trimmed(-0.9%)
17	B BTCW WISDOMTREE TR	$11.9M	237.2K	2.09%	Added(+57.1%)
18	S STT-PG SPDR SERIES TRUST	$11.8M	134.6K	2.07%	Added(+35.6%)
19	? N/A ZACKS TRUST	$9.7M	218.1K	1.71%	Added(+2.9%)
20	? N/A THE ALGER ETF TRUST	$9.3M	225.3K	1.63%	Added(+4.0%)

E

ISHARES TR

+2.4%

Value

$54.6M

Shares

159.2K

% Port

9.56%

?

2.N/A

JANUS DETROIT STR TR

+89.6%

Value

$50.5M

Shares

999.6K

% Port

8.84%

H

JOHN HANCOCK EXCHANGE TRADED

+3.1%

Value

$46.3M

Shares

519.4K

% Port

8.12%

E

ISHARES TR

+317.3%

Value

$43.6M

Shares

351.3K

% Port

7.64%

S

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$36.7M

Shares

49.2K

% Port

6.43%

B

WISDOMTREE TR

+3.5%

Value

$36.2M

Shares

378.3K

% Port

6.34%

Q

INVESCO QQQ TR

-1.1%

Value

$33.9M

Shares

46.0K

% Port

5.93%

E

ISHARES TR

-1.0%

Value

$31M

Shares

41.4K

% Port

5.43%

F

FIRST TR EXCHANGE TRADED FD

+3.3%

Value

$27.3M

Shares

336.4K

% Port

4.78%

J

J P MORGAN EXCHANGE TRADED F

+3.0%

Value

$27.1M

Shares

375.1K

% Port

4.75%

P

11.PDI

PIMCO ETF TR

+3.4%

Value

$25.5M

Shares

962.2K

% Port

4.47%

F

12.FPF

FIRST TR EXCHANGE TRADED FD

+3.3%

Value

$20.1M

Shares

466.6K

% Port

3.53%

S

SPDR INDEX SHS FDS

+4.3%

Value

$16.1M

Shares

319.5K

% Port

2.82%

H

14.HTD

JOHN HANCOCK EXCHANGE TRADED

+2.7%

Value

$13.9M

Shares

185.7K

% Port

2.44%

?

15.N/A

PACER FDS TR

+3.3%

Value

$13M

Shares

208.7K

% Port

2.27%

S

SPDR SERIES TRUST

-0.9%

Value

$12.4M

Shares

103.8K

% Port

2.16%

B

WISDOMTREE TR

+57.1%

Value

$11.9M

Shares

237.2K

% Port

2.09%

S

SPDR SERIES TRUST

+35.6%

Value

$11.8M

Shares

134.6K

% Port

2.07%

?

19.N/A

ZACKS TRUST

+2.9%

Value

$9.7M

Shares

218.1K

% Port

1.71%

?

20.N/A

THE ALGER ETF TRUST

+4.0%

Value

$9.3M

Shares

225.3K

% Port

1.63%

View full portfolio (52 holdings) →

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