Fund Holdings

Sanchez Wealth Management Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS0306,344+306,344013,984,6323.02%+13,984,632
SPDR SERIES TRUST099,230+99,23007,595,0671.64%+7,595,067
JANUS DETROIT STR TR0527,182+527,182026,554,1505.74%+26,554,150
INVESCO EXCH TRADED FD TR II012,819+12,81903,045,9980.66%+3,045,998
FIRST TR EXCHANGE TRADED FD0451,725+451,725017,811,4743.85%+17,811,474
PACER FDS TR0202,026+202,026012,638,7542.73%+12,638,754
WISDOMTREE TR(WT)0150,935+150,93507,598,0221.64%+7,598,022
PIMCO ETF TR0930,272+930,272024,373,1315.27%+24,373,131
JOHN HANCOCK EXCHANGE TRADED0180,817+180,817012,136,4262.62%+12,136,426
CSX CORP(CSX)049,955+49,95502,050,6570.44%+2,050,657
LAM RESEARCH CORP(LRCX)01,090+1,0900232,8890.05%+232,889
ISHARES GOLD TR(IAU)02,455+2,4550216,3890.05%+216,389
CATERPILLAR INC(CAT)01,439+1,43901,019,6960.22%+1,019,696
ZACKS TRUST0211,983+211,98307,858,2181.70%+7,858,218
HARTFORD FDS EXCHANGE TRADED0245,787+245,78708,292,8671.79%+8,292,867
APPLIED MATLS INC01,110+1,1100379,3870.08%+379,387
WISDOMTREE TR(WT)0173,650+173,65004,392,7720.95%+4,392,772
LOCKHEED MARTIN CORP(LMT)0587+5870354,8100.08%+354,810
EXXON MOBIL CORP(XOM)01,738+1,7380294,8690.06%+294,869
JOHNSON & JOHNSON(JNJ)01,741+1,7410425,6280.09%+425,628
SCHWAB STRATEGIC TR015,829+15,8290485,6440.11%+485,644
SPDR GOLD TR(GLD)0578+5780248,7080.05%+248,708
HERSHEY CO(HSY)01,519+1,5190315,8070.07%+315,807
EATON CORP PLC(ETN)0946+9460338,2500.07%+338,250
UNION PAC CORP(UNP)01,010+1,0100244,9860.05%+244,986
ISHARES TR05,082+5,0820356,6600.08%+356,660
ALPHABET INC(GOOG)01,081+1,0810310,7340.07%+310,734
ISHARES TR01,285+1,2850246,5660.05%+246,566
VANGUARD INDEX FDS0793+7930254,3770.06%+254,377
SPDR SERIES TRUST013,586+13,5860768,6980.17%+768,698
AMAZON COM INC(AMZN)01,913+1,9130398,4200.09%+398,420
BROADCOM INC(AVGO)01,069+1,0690330,7540.07%+330,754
BOEING CO(BA)02,210+2,2100439,7880.10%+439,788
JPMORGAN CHASE & CO(JPM)01,774+1,7740521,8700.11%+521,870
AUTOMATIC DATA PROCESSING IN01,362+1,3620276,6740.06%+276,674
NVIDIA CORPORATION(NVDA)06,296+6,29601,097,9930.24%+1,097,993
FIRST TR EXCHANGE TRADED FD0325,764+325,764022,243,1164.81%+22,243,116
WISDOMTREE TR(WT)0365,552+365,552032,110,0286.94%+32,110,028
LPL FINL HLDGS INC(LPLA)01,715+1,7150515,8450.11%+515,845
BIO-TECHNE CORP(TECH)020,624+20,62401,077,8310.23%+1,077,831
ABBOTT LABORATORIES07,907+7,9070811,7900.18%+811,790
PROSHARES TR017,212+17,21201,824,6430.39%+1,824,643
J P MORGAN EXCHANGE TRADED F0364,036+364,036022,322,6464.83%+22,322,646
JOHN HANCOCK EXCHANGE TRADED0503,947+503,947039,443,8838.53%+39,443,883
APPLE INC(AAPL)019,435+19,43504,932,3141.07%+4,932,314
ISHARES TR0155,489+155,489037,315,7678.07%+37,315,767
THE ALGER ETF TRUST0216,697+216,69706,743,5941.46%+6,743,594
MICROSOFT CORP(MSFT)06,894+6,89402,551,9170.55%+2,551,917
SPDR SERIES TRUST0104,818+104,818010,262,7662.22%+10,262,766
ISHARES TR041,801+41,801027,304,8355.91%+27,304,835
INVESCO QQQ TR046,478+46,478026,826,1495.80%+26,826,149
STATE STR SPDR S&P 500 ETF T(SPY)049,639+49,639032,282,0276.98%+32,282,027
ISHARES TR084,186+84,186035,896,7557.76%+35,896,755
SPDR INDEX SHS FDS000000
Page 1 of 1