Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $33.17M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $222K Shares 4,950 Share Price $44.78 Est. Cost/Share $46.05 Unrealized @ Report Date -2.8%

Exited Positions (29)

AAPL APPLE INC 15.9%
Value $5.263M Shares 18,188 Share Price $289.36 * Est. Cost/Share $187.04 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP 8.0%
Value $2.639M Shares 7,074 Share Price $373.02 * Est. Cost/Share $413.24 Unrealized @ Report Date +24.1%
CSX CSX CORP 7.2%
Value $2.376M Shares 49,990 Share Price $47.53 * Est. Cost/Share $26.81 Unrealized @ Report Date +73.5%
CAT CATERPILLAR INC 4.6%
Value $1.535M Shares 1,442 Share Price $1064.78 * Est. Cost/Share $126.81 Unrealized @ Report Date +539.4%
NOBL PROSHARES TR 4.6%
Value $1.516M Shares 27,000 Share Price $56.16 * Est. Cost/Share $84.89 Unrealized @ Report Date -36.3%
TECH BIO-TECHNE CORP 4.4%
Value $1.451M Shares 20,536 Share Price $70.65 * Est. Cost/Share $67.17 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 2.2%
Value $737K Shares 1,020 Share Price $723.00 * Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%
ABT ABBOTT LABORATORIES 2.1%
Value $709K Shares 7,813 Share Price $90.74 * Est. Cost/Share $50.27 Unrealized @ Report Date +96.6%
SPYV SPDR SERIES TRUST 2.1%
Value $699K Shares 11,505 Share Price $60.79 Est. Cost/Share $48.95 Unrealized @ Report Date +24.9%
JPM JPMORGAN CHASE & CO 1.8%
Value $581K Shares 1,775 Share Price $327.28 Est. Cost/Share $120.37 Unrealized @ Report Date +174.8%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $502K Shares 15,829 Share Price $31.71 * Est. Cost/Share $24.51 Unrealized @ Report Date +32.7%
LPLA LPL FINL HLDGS INC 1.5%
Value $484K Shares 1,717 Share Price $281.61 * Est. Cost/Share $155.36 Unrealized @ Report Date +96.8%
AMZN AMAZON COM INC 1.4%
Value $475K Shares 1,993 Share Price $238.34 * Est. Cost/Share $215.66 Unrealized @ Report Date +15.5%
LRCX LAM RESEARCH CORP 1.4%
Value $472K Shares 1,090 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
BA BOEING CO 1.4%
Value $469K Shares 2,165 Share Price $216.44 * Est. Cost/Share $197.32 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $445K Shares 1,751 Share Price $253.91 * Est. Cost/Share $116.01 Unrealized @ Report Date +128.2%
ETN EATON CORP PLC 1.2%
Value $404K Shares 948 Share Price $426.26 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%
AVGO BROADCOM INC 1.2%
Value $404K Shares 1,070 Share Price $377.60 * Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%
GOOGL ALPHABET INC 1.2%
Value $386K Shares 1,081 Share Price $357.37 * Est. Cost/Share $215.61 Unrealized @ Report Date +59.6%
DGRO ISHARES TR 1.2%
Value $386K Shares 5,092 Share Price $75.79 Est. Cost/Share $63.27 Unrealized @ Report Date +19.2%
QUAL ISHARES TR 1.0%
Value $327K Shares 1,492 Share Price $219.50 Est. Cost/Share $185.54 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value $312K Shares 613 Share Price $509.51 Est. Cost/Share $484.84 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $307K Shares 1,373 Share Price $223.93 * Est. Cost/Share $177.67 Unrealized @ Report Date +45.2%
VTI VANGUARD INDEX FDS 0.8%
Value $275K Shares 743 Share Price $370.12 Est. Cost/Share $292.21 Unrealized @ Report Date +28.1%
UNP UNION PAC CORP 0.8%
Value $275K Shares 1,010 Share Price $271.93 Est. Cost/Share $170.63 Unrealized @ Report Date +59.5%
HSY HERSHEY CO 0.8%
Value $267K Shares 1,519 Share Price $175.46 * Est. Cost/Share $83.10 Unrealized @ Report Date +89.7%
XOM EXXON MOBIL CORP 0.7%
Value $238K Shares 1,738 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
GLD SPDR GOLD TR 0.6%
Value $213K Shares 578 Share Price $368.38 * Est. Cost/Share $263.22 Unrealized @ Report Date +44.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $209K Shares 933 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

Decreased Positions (23)

MTUM ISHARES TR 9.4%
Value $3.124M (-94.3%) Shares 9,845 (-93.8%) Share Price $317.33 Est. Cost/Share $179.99 Unrealized @ Report Date +76.3%
JAAA JANUS DETROIT STR TR 13.0%
Value $4.297M (-91.5%) Shares 85,147 (-91.5%) Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%
JHML JOHN HANCOCK EXCHANGE TRADED 8.8%
Value $2.918M (-93.7%) Shares 32,738 (-93.7%) Share Price $89.13 Est. Cost/Share $47.14 Unrealized @ Report Date +89.1%
IWF ISHARES TR 5.7%
Value $1.903M (-95.6%) Shares 15,195 (-95.7%) Share Price $125.26 Est. Cost/Share $102.50 Unrealized @ Report Date +22.2%
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $1.419M (-96.1%) Shares 1,861 (-96.2%) Share Price $762.56 Est. Cost/Share $436.30 Unrealized @ Report Date +74.8%
DGRW WISDOMTREE TR 5.7%
Value $1.904M (-94.7%) Shares 19,585 (-94.8%) Share Price $97.24 Est. Cost/Share $68.36 Unrealized @ Report Date +42.3%
QQQ INVESCO QQQ TR 6.0%
Value $1.976M (-94.2%) Shares 2,672 (-94.2%) Share Price $739.70 Est. Cost/Share $325.07 Unrealized @ Report Date +127.6%
IVV ISHARES TR 3.3%
Value $1.096M (-96.5%) Shares 1,431 (-96.5%) Share Price $765.78 Est. Cost/Share $291.34 Unrealized @ Report Date +162.9%
RDVY FIRST TR EXCHANGE TRADED FD 3.8%
Value $1.265M (-95.4%) Shares 16,158 (-95.2%) Share Price $78.29 Est. Cost/Share $56.06 Unrealized @ Report Date +39.6%
JQUA J P MORGAN EXCHANGE TRADED F 4.7%
Value $1.55M (-94.3%) Shares 21,002 (-94.4%) Share Price $73.80 Est. Cost/Share $53.65 Unrealized @ Report Date +37.6%
PYLD PIMCO ETF TR 3.7%
Value $1.233M (-95.2%) Shares 48,546 (-95.0%) Share Price $25.39 Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
SDVY FIRST TR EXCHANGE TRADED FD 2.9%
Value $963K (-95.2%) Shares 23,735 (-94.9%) Share Price $40.58 Est. Cost/Share $31.26 Unrealized @ Report Date +29.8%
SPDW SPDR INDEX SHS FDS 3.5%
Value $1.169M (-92.7%) Shares 23,287 (-92.7%) Share Price $50.21 Est. Cost/Share $37.67 Unrealized @ Report Date +33.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%
Value $1.03M (-92.6%) Shares 14,400 (-92.2%) Share Price $71.50 Est. Cost/Share $45.39 Unrealized @ Report Date +57.5%
COWZ PACER FDS TR 1.0%
Value $319K (-97.5%) Shares 4,785 (-97.7%) Share Price $66.76 Est. Cost/Share $54.54 Unrealized @ Report Date +22.4%
USFR WISDOMTREE TR 1.5%
Value $509K (-95.7%) Shares 10,093 (-95.7%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
SPYG SPDR SERIES TRUST 4.5%
Value $1.484M (-88.0%) Shares 12,058 (-88.4%) Share Price $123.08 Est. Cost/Share $71.56 Unrealized @ Report Date +72.0%
SPYM SPDR SERIES TRUST 6.5%
Value $2.15M (-81.8%) Shares 23,954 (-82.2%) Share Price $89.76 Est. Cost/Share $72.56 Unrealized @ Report Date +23.7%
SMIZ ZACKS TRUST 2.2%
Value $717K (-92.6%) Shares 17,506 (-92.0%) Share Price $40.93 Est. Cost/Share $33.43 Unrealized @ Report Date +22.4%
CNEQ THE ALGER ETF TRUST 2.1%
Value $698K (-92.5%) Shares 17,170 (-92.4%) Share Price $40.63 Est. Cost/Share $34.94 Unrealized @ Report Date +16.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $257K (-97.1%) Shares 8,029 (-96.9%) Share Price $32.05 Est. Cost/Share $34.40 Unrealized @ Report Date -6.8%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $430K (-92.1%) Shares 1,412 (-92.1%) Share Price $304.67 Est. Cost/Share $253.88 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 1.6%
Value $535K (-57.5%) Shares 2,343 (-62.7%) Share Price $228.34 Est. Cost/Share $99.60 Unrealized @ Report Date +129.3%