Institutional Fund
Sanchez Wealth Management Group
Jacksonville, FLCIK 16977405 filings on record
Portfolio Value
$462.36M
Q1 2026
Holdings
53
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.1%
from $467.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- John Hancock Exchange Traded8.5%
- Ishares Tr8.1%
- Ishares Tr7.8%
- Spdr S&P 500 ETF Tr7.0%
- Wisdomtree Tr6.9%
- Ishares Tr5.9%
- Other55.8%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | John Hancock Exchange Traded | 503.9K | $39.44M | 8.5% | +5.5K | Added |
| 2 | Ishares Tr | 155.5K | $37.32M | 8.1% | +3.9K | Added |
| 3 | Ishares Tr | 84.2K | $35.90M | 7.8% | +2.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 49.6K | $32.28M | 7.0% | −652 | Reduced |
| 5 | Wisdomtree Tr | 365.6K | $32.11M | 6.9% | +5.5K | Added |
| 6 | Ishares Tr | 41.8K | $27.30M | 5.9% | −62 | Reduced |
| 7 | Invesco Qqq Tr | 46.5K | $26.83M | 5.8% | −334 | Reduced |
| 8 | Janus Detroit Str Tr | 527.2K | $26.55M | 5.7% | +25.4K | Added |
| 9 | Pimco ETF Tr | 930.3K | $24.37M | 5.3% | +29.7K | Added |
| 10 | J P Morgan Exchange Traded F | 364.0K | $22.32M | 4.8% | +6.4K | Added |
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