Arkolith/Funds/Sanchez Wealth Management Group

Sanchez Wealth Management Group

CIK 1697740Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Sanchez Wealth Management Group holds a focused book of 52 reported positions worth $570.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Simon Property Group Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Msci USA Momentum Fa at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Sanchez Wealth Management Group is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.1%
+16.7%/yr · since Nov '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Sanchez Wealth Management Group (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.2 points over this window.

Growth of $10,000 cloning Sanchez Wealth Management Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
68%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
96%
Information Technology
2%
Industrials
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sanchez Wealth Management Group

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.5 / 52$4.4B
Swiss Re Ltd19 / 52$1.0B
Hoffman, Alan N Investment Management7 / 52$148.9M
9823 Capital, L.P.7 / 52$125.9M
Agave Capital Management Ltd6 / 52$744.5M
Wallace Hart LLC14 / 52$121.5M
Ketron Financial13 / 52$238.5M
Marest Capital, LLC10 / 52$148.7M

Ranked by the share of each fund's own book sitting in the names it shares with Sanchez Wealth Management Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI USA MMENTM
$54.6M159.2K
9.6%
+2.4%
Added · +4K sh
2Janus Detroit STR TR
HENDRSON AAA CL
$50.5M999.6K
8.8%
+90%
Added · +472K sh
3John Hancock Exchange Traded
MLTFCTR LRG CAP
$46.3M519.4K
8.1%
+3.0%
Added · +15K sh
4Ishares TR
RUS 1000 GRW ETF
$43.6M351.3K
7.6%
+317%
Added · +267K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$36.7M49.2K
6.4%
−0.9%
Reduced · −461 sh
6Wisdomtree TR
US QTLY DIV GRT
$36.2M378.3K
6.3%
+3.5%
Added · +13K sh
7Invesco QQQ TR
UNIT SER 1
$33.9M46.0K
5.9%
−1.1%
Reduced · −511 sh
8Ishares TR
CORE S&P500 ETF
$31.0M41.4K
5.4%
−1.0%
Reduced · −427 sh
9First TR Exchange Traded FD
RISNG DIVD ACHIV
$27.3M336.4K
4.8%
+3.3%
Added · +11K sh
10J P Morgan Exchange Traded F
US QUALTY FCTR
$27.1M375.1K
4.8%
+3.0%
Added · +11K sh
11Pimco ETF TR
MULTISECTOR BD
$25.5M962.2K
4.5%
+3.4%
Added · +32K sh
12First TR Exchange Traded FD
SMID RISNG ETF
$20.1M466.6K
3.5%
+3.3%
Added · +15K sh
13SPDR Index SHS FDS
ST STR PO EX ETF
$16.1M319.5K
2.8%
+4.3%
Added · +13K sh
14John Hancock Exchange Traded
MULTIFACTOR MI
$13.9M185.7K
2.4%
+2.7%
Added · +5K sh
15Pacer FDS TR
US CASH COWS 100
$13.0M208.7K
2.3%
+3.3%
Added · +7K sh
16SPDR Series Trust
ST STR P500GRW
$12.4M103.8K
2.2%
−0.9%
Reduced · −994 sh
17Wisdomtree TR
FLOATNG RAT TREA
$11.9M237.2K
2.1%
+57%
Added · +86K sh
18SPDR Series Trust
ST STR P500ETF
$11.8M134.6K
2.1%
+36%
Added · +35K sh
19Zacks Trust
SMALL/MID CAP
$9.7M218.1K
1.7%
+2.9%
Added · +6K sh
20The Alger ETF Trust
CONCENTRATED EQT
$9.3M225.3K
1.6%
+4.0%
Added · +9K sh
21Hartford FDS Exchange Traded
TOTAL RTRN ETF
$8.8M259.7K
1.5%
+5.7%
Added · +14K sh
22Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.4M17.9K
1.0%
+40%
Added · +5K sh
23Apple Inc
COM
$5.3M18.2K
0.9%
−6.4%
Reduced · −1K sh
24Microsoft Corp
COM
$2.6M7.1K
0.5%
+2.6%
Added · +180 sh
25CSX Corp
COM
$2.4M50.0K
0.4%
+0.1%
Added · +35 sh
26Caterpillar Inc
COM
$1.5M1.4K
0.3%
+0.2%
Added · +3 sh
27Proshares TR
S&P 500 DV ARIST
$1.5M27.0K
0.3%
+57%
Added · +10K sh
28Bio-Techne Corp
COM
$1.5M20.5K
0.3%
−0.4%
Reduced · −88 sh
29Nvidia Corporation
COM
$1.3M6.3K
0.2%
−0.1%
Reduced · −7 sh
30Applied Matls Inc
COM
$737K1.0K
0.1%
−8.1%
Reduced · −90 sh
31Abbott Laboratories
COM
$709K7.8K
0.1%
−1.2%
Reduced · −94 sh
32SPDR Series Trust
ST STR P500VAL
$699K11.5K
0.1%
−15%
Reduced · −2K sh
33JPMorgan Chase & Co
COM
$581K1.8K
0.1%
+0.1%
Added · +1 sh
34Schwab Strategic TR
US DIVIDEND EQ
$502K15.8K
0.1%
Held
35LPL Finl Hldgs Inc
COM
$484K1.7K
0.1%
+0.1%
Added · +2 sh
36Amazon Com Inc
COM
$475K2.0K
0.1%
+4.2%
Added · +80 sh
37Lam Research Corp
COM NEW
$472K1.1K
0.1%
Held
38Boeing Co
COM
$469K2.2K
0.1%
−2.0%
Reduced · −45 sh
39Johnson & Johnson
COM
$445K1.8K
0.1%
+0.6%
Added · +10 sh
40Eaton Corp PLC
SHS
$404K948
0.1%
+0.2%
Added · +2 sh
41Broadcom Inc
COM
$404K1.1K
0.1%
+0.1%
Added · +1 sh
42Alphabet Inc
CAP STK CL A
$386K1.1K
0.1%
Held
43Ishares TR
CORE DIV GRWTH
$386K5.1K
0.1%
+0.2%
Added · +10 sh
44Ishares TR
MSCI USA QLT FCT
$327K1.5K
0.1%
+16%
Added · +207 sh
45Lockheed Martin Corp
COM
$312K613
0.1%
+4.4%
Added · +26 sh
46Automatic Data Processing In
COM
$307K1.4K
0.1%
+0.8%
Added · +11 sh
47Vanguard Index FDS
TOTAL STK MKT
$275K743
<0.1%
−6.3%
Reduced · −50 sh
48Union Pac Corp
COM
$275K1.0K
<0.1%
Held
49Hershey Co
COM
$267K1.5K
<0.1%
Held
50Exxon Mobil Corp
COM
$238K1.7K
<0.1%
Held
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

$570.7M · Q2 2026Q3 2024 · $328.1MQ2 2026 · $570.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d52$570.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d53$462.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d51$467.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d48$450.3M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d49$414.7M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d46$368.2M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d49$366.0M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d40$328.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.