SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 2/4/2026ACC: 0001420506-26-000149

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $467.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$467.61M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

MLTFCTR LRG CAP$39.80M8.5%

RUS 1000 GRW ETF$38.56M8.2%

MSCI USA MMENTM$37.94M8.1%

TR UNIT$34.29M7.3%

US QTLY DIV GRT$32.20M6.9%

UNIT SER 1$28.76M6.1%

CORE S&P500 ETF$28.67M6.1%

Portfolio Concentration

Top 3$116.30M24.9%

4–10$195.93M41.9%

11–25$139.97M29.9%

Rest$15.40M3.3%

Top 3 weight

24.9%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares498.42K

TypeSH

Market value$39.80M

8.51%

Sole

0.00

Shared

0.00

None

498.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares81.48K

TypeSH

Market value$38.56M

8.25%

Sole

0.00

Shared

0.00

None

81.48K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares151.55K

TypeSH

Market value$37.94M

8.11%

Sole

0.00

Shared

0.00

None

151.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.29K

TypeSH

Market value$34.29M

7.33%

Sole

0.00

Shared

0.00

None

50.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares360.09K

TypeSH

Market value$32.20M

6.89%

Sole

0.00

Shared

0.00

None

360.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.81K

TypeSH

Market value$28.76M

6.15%

Sole

0.00

Shared

0.00

None

46.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.86K

TypeSH

Market value$28.67M

6.13%

Sole

0.00

Shared

0.00

None

41.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares501.82K

TypeSH

Market value$25.38M

5.43%

Sole

0.00

Shared

0.00

None

501.82K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares900.60K

TypeSH

Market value$24.03M

5.14%

Sole

0.00

Shared

0.00

None

900.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares357.66K

TypeSH

Market value$22.60M

4.83%

Sole

0.00

Shared

0.00

None

357.66K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares321.36K

TypeSH

Market value$22.32M

4.77%

Sole

0.00

Shared

0.00

None

321.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares446.23K

TypeSH

Market value$17.10M

3.66%

Sole

0.00

Shared

0.00

None

446.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares302.50K

TypeSH

Market value$13.43M

2.87%

Sole

0.00

Shared

0.00

None

302.50K

PACER FDS TR

SOLE

US CASH COWS 100

Shares198.68K

TypeSH

Market value$11.95M

2.56%

Sole

0.00

Shared

0.00

None

198.68K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares180.90K

TypeSH

Market value$11.85M

2.53%

Sole

0.00

Shared

0.00

None

180.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares106.14K

TypeSH

Market value$11.33M

2.42%

Sole

0.00

Shared

0.00

None

106.14K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares239.37K

TypeSH

Market value$8.17M

1.75%

Sole

0.00

Shared

0.00

None

239.37K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares208.93K

TypeSH

Market value$7.73M

1.65%

Sole

0.00

Shared

0.00

None

208.93K

THE ALGER ETF TRUST

SOLE

CONCENTRATED EQT

Shares215.21K

TypeSH

Market value$7.40M

1.58%

Sole

0.00

Shared

0.00

None

215.21K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares142.73K

TypeSH

Market value$7.18M

1.54%

Sole

0.00

Shared

0.00

None

142.73K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares79.16K

TypeSH

Market value$6.35M

1.36%

Sole

0.00

Shared

0.00

None

79.16K

APPLE INC

SOLE

COM

Shares19.84K

TypeSH

Market value$5.39M

1.15%

Sole

0.00

Shared

0.00

None

19.84K

WISDOMTREE TR

SOLE

BIANCO TOTL RETU

Shares169.02K

TypeSH

Market value$4.30M

0.92%

Sole

0.00

Shared

0.00

None

169.02K

MICROSOFT CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$3.27M

0.70%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.68K

TypeSH

Market value$2.19M

0.47%

Sole

0.00

Shared

0.00

None

8.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	498.42K	SH	$39.80M 8.51%	498.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	81.48K	SH	$38.56M 8.25%	81.48K
ISHARES TRSOLE	MSCI USA MMENTM	151.55K	SH	$37.94M 8.11%	151.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.29K	SH	$34.29M 7.33%	50.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	360.09K	SH	$32.20M 6.89%	360.09K
INVESCO QQQ TRSOLE	UNIT SER 1	46.81K	SH	$28.76M 6.15%	46.81K
ISHARES TRSOLE	CORE S&P500 ETF	41.86K	SH	$28.67M 6.13%	41.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	501.82K	SH	$25.38M 5.43%	501.82K
PIMCO ETF TRSOLE	MULTISECTOR BD	900.60K	SH	$24.03M 5.14%	900.60K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	357.66K	SH	$22.60M 4.83%	357.66K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	321.36K	SH	$22.32M 4.77%	321.36K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	446.23K	SH	$17.10M 3.66%	446.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	302.50K	SH	$13.43M 2.87%	302.50K
PACER FDS TRSOLE	US CASH COWS 100	198.68K	SH	$11.95M 2.56%	198.68K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	180.90K	SH	$11.85M 2.53%	180.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	106.14K	SH	$11.33M 2.42%	106.14K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	239.37K	SH	$8.17M 1.75%	239.37K
ZACKS TRUSTSOLE	SMALL/MID CAP	208.93K	SH	$7.73M 1.65%	208.93K
THE ALGER ETF TRUSTSOLE	CONCENTRATED EQT	215.21K	SH	$7.40M 1.58%	215.21K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	142.73K	SH	$7.18M 1.54%	142.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	79.16K	SH	$6.35M 1.36%	79.16K
APPLE INCSOLE	COM	19.84K	SH	$5.39M 1.15%	19.84K
WISDOMTREE TRSOLE	BIANCO TOTL RETU	169.02K	SH	$4.30M 0.92%	169.02K
MICROSOFT CORPSOLE	COM	6.75K	SH	$3.27M 0.70%	6.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.68K	SH	$2.19M 0.47%	8.68K

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