Sanchez Wealth Management Group

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$33,169
Net value change ($000)
-537,526 (-94.2%)
New positions
1
Sold out positions
29
Turnover %
74.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -51,458 -94.3%
JAAA -46,171 -91.5%
JHML -43,399 -93.7%
IWF -41,716 -95.6%
SPY -35,305 -96.1%
DGRW -34,270 -94.7%
QQQ -31,874 -94.2%
IVV -29,889 -96.5%
RDVY -26,000 -95.4%
JQUA -25,560 -94.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type