Sachetta, LLC Top Holdings and 13F Report (2026)

About Sachetta, LLC

Investment Activity

Sachetta, LLC has $205.71 million in total holdings as of June 30, 2026.
Sachetta, LLC owns shares of 1,025 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 10.18% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sachetta, LLC has purchased 1,072 new stocks and bought additional shares in 524 stocks.
Sachetta, LLC sold shares of 190 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

Invesco QQQ: $33,583,483
SPDR S&P 500 ETF Trust: $19,866,446
SPDR S&P Global Natural Resources ETF: $13,815,490
Fidelity Total Bond ETF: $10,189,010
Teradyne: $7,404,684

Largest New Holdings this Quarter

464287150 - iShares Core S&P Total U.S. Stock Market ETF: $421,798 Holding
025072604 - Avantis Emerging Markets Equity ETF: $412,037 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $237,163 Holding
80004C200 - SANDISK CORP: $156,888 Holding
921946810 - Vanguard International Dividend Appreciation ETF: $123,809 Holding

Largest Purchases this Quarter

Teradyne: 15,277 shares (about $7.39M)
Fidelity Total Bond ETF: 28,211 shares (about $1.28M)
Medtronic: 10,640 shares (about $832.49K)
SPDR S&P 500 ETF Trust: 847 shares (about $632.54K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 4,207 shares (about $424.11K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 173 shares (about $∞T)
Xtrackers MSCI Emerging Markets Hedged Equity ETF: 5,972 shares (about $245.27K)
Bank of America: 2,738 shares (about $156.02K)
First Trust NASDAQ-100 Equal Weighted Index Fund: 977 shares (about $155.94K)
Tesla: 252 shares (about $105.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$33,583,483	$10,310 â–²	0.0%	45,601	16.3%	Finance
SPY SPDR S&P 500 ETF Trust	$19,866,446	$632,542 â–²	3.3%	26,602	9.7%	Finance
GNR SPDR S&P Global Natural Resources ETF	$13,815,490	$135,024 â–²	1.0%	205,252	6.7%	ETF
FBND Fidelity Total Bond ETF	$10,189,010	$1,283,447 â–²	14.4%	223,961	5.0%	ETF
TER Teradyne	$7,404,684	$7,391,620 â–²	56,581.5%	15,304	3.6%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$4,909,716	$378,706 â–²	8.4%	93,733	2.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,702,407	$216,217 â–²	4.8%	60,983	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,272,398	$318,591 â–²	8.1%	134,733	2.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,993,405	$424,110 â–²	11.9%	39,613	1.9%	ETF
MBB iShares MBS ETF	$3,805,465	$409,177 â–²	12.0%	40,261	1.8%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$3,618,168	$117,292 â–²	3.4%	84,183	1.8%	ETF
SCHB Schwab US Broad Market ETF	$3,558,897	$23,631 â–²	0.7%	122,890	1.7%	ETF
AAPL Apple	$3,290,883	$221,939 â–²	7.2%	11,373	1.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,925,825	$348,989 â–²	13.5%	51,803	1.4%	ETF
SDY SPDR S&P Dividend ETF	$2,704,387	$4,718 â–²	0.2%	17,771	1.3%	ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$2,679,791	$245,271 â–¼	-8.4%	65,249	1.3%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$2,390,476	$215,824 â–²	9.9%	81,586	1.2%	ETF
ECBK ECB Bancorp	$2,386,569		0.0%	118,853	1.2%	Finance
IGE iShares North American Natural Resources ETF	$2,139,753	$87,810 â–¼	-3.9%	38,087	1.0%	ETF
IAU iShares Gold Trust	$2,125,977	$13,818 â–¼	-0.6%	28,155	1.0%	Finance
IVE iShares S&P 500 Value ETF	$2,033,099	$2,498 â–²	0.1%	8,954	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,027,254	$22,673 â–¼	-1.1%	59,907	1.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,022,101	$91,324 â–²	4.7%	16,208	1.0%	ETF
TSLA Tesla	$1,904,268	$105,980 â–¼	-5.3%	4,528	0.9%	Auto/Tires/Trucks
MSFT Microsoft	$1,875,073	$82,433 â–²	4.6%	5,027	0.9%	Computer and Technology
NVDA NVIDIA	$1,860,997	$214,092 â–²	13.0%	9,301	0.9%	Computer and Technology
VHT Vanguard Health Care ETF	$1,769,307	$168,648 â–²	10.5%	5,917	0.9%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,585,807	$176,021 â–²	12.5%	25,532	0.8%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,411,097	$155,937 â–¼	-10.0%	8,841	0.7%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$1,264,921	$139,254 â–²	12.4%	24,998	0.6%	ETF
GOOGL Alphabet	$1,231,255	$188,709 â–²	18.1%	3,445	0.6%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,224,529	$134,205 â–²	12.3%	30,393	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,100,480	$378,544 â–²	52.4%	2,974	0.5%	ETF
AMZN Amazon.com	$1,062,289	$136,093 â–²	14.7%	4,457	0.5%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$1,061,330	$11,696 â–¼	-1.1%	30,489	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,009,504	$1,407 â–²	0.1%	1,435	0.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$986,683	$11,517 â–²	1.2%	21,590	0.5%	ETF
IWM iShares Russell 2000 ETF	$959,718	$901 â–²	0.1%	3,194	0.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$957,115	$12,646 â–¼	-1.3%	25,959	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$951,644	$72,250 â–²	8.2%	13,356	0.5%	ETF
MDT Medtronic	$938,041	$832,493 â–²	788.7%	11,989	0.5%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$916,514	$8,783 â–¼	-0.9%	13,566	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$888,340	$1,543 â–¼	-0.2%	9,209	0.4%	ETF
IBM International Business Machines	$811,020	$8,155 â–²	1.0%	2,884	0.4%	Computer and Technology
XOM ExxonMobil	$761,416	$49,768 â–²	7.0%	5,569	0.4%	Energy
IUSV iShares Core S&P U.S. Value ETF	$757,824	$30,511 â–¼	-3.9%	6,880	0.4%	Manufacturing
IYH iShares U.S. Healthcare ETF	$739,314	$64,195 â–²	9.5%	11,033	0.4%	ETF
JPM JPMorgan Chase & Co.	$737,107	$15,711 â–²	2.2%	2,252	0.4%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$650,932	$86,044 â–¼	-11.7%	16,492	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$645,669	$6,128 â–¼	-0.9%	17,807	0.3%	ETF
INDB Independent Bank	$629,393	$65,802 â–¼	-9.5%	7,518	0.3%	Finance
BND Vanguard Total Bond Market ETF	$625,380	$20,995 â–²	3.5%	8,519	0.3%	ETF
AVGO Broadcom	$609,883	$105,361 â–²	20.9%	1,615	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$582,295	$15,380 â–²	2.7%	2,461	0.3%	ETF
JNJ Johnson & Johnson	$548,108	$21,589 â–²	4.1%	2,158	0.3%	Medical
GOOG Alphabet	$527,294	$10,602 â–¼	-2.0%	1,492	0.3%	Computer and Technology
META Meta Platforms	$527,099	$95,171 â–²	22.0%	936	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$517,605	$138 â–¼	0.0%	3,764	0.3%	ETF
ES Eversource Energy	$504,241	$4,553 â–¼	-0.9%	6,977	0.2%	Utilities
PG Procter & Gamble	$490,783	$45,163 â–²	10.1%	3,347	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$483,772	$14,008 â–²	3.0%	967	0.2%	Finance
TXN Texas Instruments	$470,094	$21,463 â–²	4.8%	1,577	0.2%	Computer and Technology
SRTS Sensus Healthcare	$459,066	$4,530 â–²	1.0%	152,008	0.2%	Medical
COST Costco Wholesale	$452,135	$31,827 â–²	7.6%	483	0.2%	Retail/Wholesale
V Visa	$450,821	$41,857 â–²	10.2%	1,314	0.2%	Business Services
SCHF Schwab International Equity ETF	$438,517	$19,335 â–²	4.6%	15,831	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$421,798	$421,798 â–²	New Holding	2,568	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$412,037	$412,037 â–²	New Holding	4,270	0.2%	ETF
VOO Vanguard S&P 500 ETF	$397,559	$72,096 â–²	22.2%	579	0.2%	ETF
LLY Eli Lilly and Company	$376,192	$73,082 â–²	24.1%	314	0.2%	Medical
ADP Automatic Data Processing	$367,062	$30,719 â–²	9.1%	1,637	0.2%	Computer and Technology
GE GE Aerospace	$364,440	$35,883 â–²	10.9%	975	0.2%	Aerospace
FTHI First Trust BuyWrite Income ETF	$346,863	$22,108 â–²	6.8%	14,544	0.2%	ETF
WALMART INC	$342,235	$20,271 â–²	6.3%	3,022	0.2%	COM
HD Home Depot	$338,664	$7,753 â–²	2.3%	961	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$325,057	$19,871 â–¼	-5.8%	8,997	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$305,244		0.0%	2,058	0.1%	ETF
MRK Merck & Co., Inc.	$286,557	$27,420 â–²	10.6%	2,226	0.1%	Medical
BAC Bank of America	$276,427	$156,021 â–¼	-36.1%	4,851	0.1%	Finance
MGV Vanguard Mega Cap Value ETF	$274,685	$14,053 â–¼	-4.9%	1,681	0.1%	ETF
ABBV AbbVie	$273,184	$31,947 â–²	13.2%	1,086	0.1%	Medical
GE VERNOVA INC	$263,246	$18,803 â–²	7.7%	224	0.1%	COM
ESGD iShares ESG Aware MSCI EAFE ETF	$261,514	$8,429 â–¼	-3.1%	2,544	0.1%	Manufacturing
VZ Verizon Communications	$255,851	$1,905 â–¼	-0.7%	6,043	0.1%	Computer and Technology
MCD McDonald's	$255,599	$17,832 â–²	7.5%	946	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$254,894	$1,246 â–¼	-0.5%	2,454	0.1%	Finance
NOC Northrop Grumman	$251,294	$2,039 â–²	0.8%	493	0.1%	Aerospace
IWR iShares Russell Mid-Cap ETF	$247,477	$110 â–²	0.0%	2,243	0.1%	ETF
CAT Caterpillar	$247,057	$36,207 â–²	17.2%	232	0.1%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$237,163	$237,163 â–²	New Holding	1,993	0.1%	ETF
INTC Intel	$228,361	$34,219 â–²	17.6%	1,635	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$222,955	$18,661 â–¼	-7.7%	2,043	0.1%	ETF
CVX Chevron	$222,325	$23,045 â–²	11.6%	1,341	0.1%	Energy
LAM RESEARCH CORP	$221,904	$51,575 â–²	30.3%	512	0.1%	COM NEW
VUG Vanguard Growth ETF	$221,819	$184,864 â–²	500.2%	2,575	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$214,372	$9,005 â–²	4.4%	1,357	0.1%	Financial Services
ADI Analog Devices	$211,334	$13,109 â–²	6.6%	532	0.1%	Computer and Technology
DIS Walt Disney	$202,760	$35,032 â–²	20.9%	2,101	0.1%	Consumer Discretionary
AMGN Amgen	$201,176	$16,644 â–²	9.0%	556	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$195,850		0.0%	1,041	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Sachetta, LLC Top Holdings and 13F Report (2026)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sachetta, LLC Top Holdings and 13F Report (2026)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSachetta, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools