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

About Sachetta, LLC

Investment Activity

  • Sachetta, LLC has $184.42 million in total holdings as of March 31, 2026.
  • Sachetta, LLC owns shares of 1,074 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sachetta, LLC has purchased 1,027 new stocks and bought additional shares in 523 stocks.
  • Sachetta, LLC sold shares of 165 stocks and completely divested from 57 stocks this quarter.

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF
$112,026 Holding
257651109 - Donaldson
$64,841 Holding
464288414 - iShares National Muni Bond ETF
$18,380 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$16,411 Holding
736508847 - Portland General Electric
$16,362 Holding

Largest Purchases this Quarter

Invesco QQQ
1,429 shares (about $824.80K)
Fidelity Total Bond ETF
7,225 shares (about $329.64K)
Costco Wholesale
322 shares (about $321.07K)
Vanguard Total Stock Market ETF
843 shares (about $270.40K)
Visa
775 shares (about $234.24K)

Largest Sales this Quarter

SPDR S&P Global Natural Resources ETF
5,798 shares (about $432.94K)
SPDR S&P 500 ETF Trust
626 shares (about $407.13K)
iShares Core MSCI EAFE ETF
4,192 shares (about $379.71K)
iShares U.S. Basic Materials ETF
1,746 shares (about $307.27K)
Apple
1,080 shares (about $274.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSachetta, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,312,078$824,796 â–²3.2%45,58714.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,750,285$407,132 â–¼-2.4%25,7559.1%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$15,176,351$432,936 â–¼-2.8%203,2468.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,931,126$329,642 â–²3.8%195,7504.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,956,489$8,914 â–¼-0.1%16,7053.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,165,129$18,779 â–¼-0.4%86,5032.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,928,852$68,408 â–¼-1.7%58,1792.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,825,363$4,172 â–²0.1%124,6862.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,560,732$57,324 â–²1.6%35,4061.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,411,733$37,695 â–²1.1%35,9321.8%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$3,231,688$91,411 â–¼-2.8%81,4541.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,064,047$2,033 â–¼-0.1%122,0741.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,691,631$274,087 â–¼-9.2%10,6061.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,589,012$216,578 â–²9.1%17,7401.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,585,990$66,146 â–²2.6%45,6241.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,498,270$2,645 â–¼-0.1%28,3381.4%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,495,546$135,068 â–¼-5.1%39,6501.4%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$2,430,414$199,836 â–¼-7.6%71,2211.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,045,011$54,211 â–¼-2.6%3,1311.1%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,997,254$100,966 â–²5.3%74,2201.1%ETF
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$1,988,4110.0%118,8531.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,888,368$1,056 â–²0.1%8,9431.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,778,999$145,474 â–²8.9%4,8061.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,776,899$188,470 â–²11.9%4,7801.0%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,764,619$11,827 â–²0.7%60,5771.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,709,626$38,664 â–¼-2.2%15,4760.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,457,785$19,335 â–¼-1.3%5,3530.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,435,512$134,814 â–²10.4%8,2310.8%Computer and Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,246,675$27,935 â–²2.3%9,8180.7%Manufacturing
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,137,641$19,748 â–¼-1.7%22,6980.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,113,203$14,762 â–²1.3%22,2460.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,086,257$22,599 â–²2.1%27,0620.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$957,022$11,168 â–²1.2%21,3380.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$940,165$2,410 â–²0.3%30,8250.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$891,094$8,615 â–¼-1.0%3,1030.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$884,087$71,566 â–¼-7.5%1,4330.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$883,009$9,839 â–²1.1%5,2050.5%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$855,493$185 â–²0.0%9,2250.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$838,905$109,860 â–²15.1%2,9170.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$814,319$18,050 â–²2.3%26,3020.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$811,062$2,546 â–²0.3%13,6960.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$809,343$55,400 â–²7.3%3,8860.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$791,311$744 â–²0.1%3,1910.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$790,902$36,719 â–²4.9%12,3420.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$741,856$66,867 â–¼-8.3%18,6720.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$731,767$39,978 â–²5.8%7,1570.4%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$692,111$970 â–¼-0.1%2,8550.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$648,218$92,350 â–¼-12.5%2,2040.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$625,798$270,399 â–²76.1%1,9510.3%ETF
Independent Bank Corp. stock logo
INDB
Independent Bank
$625,101$19,497 â–²3.2%8,3040.3%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$621,026$1,541 â–²0.2%10,0750.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$606,290$20,030 â–¼-3.2%8,2330.3%ETF
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$599,024$7,960 â–²1.3%150,5080.3%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$592,296$2,142 â–¼-0.4%17,9760.3%ETF
Novartis AG stock logo
NVS
Novartis
$521,456$9,012 â–²1.8%3,4140.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$515,220$21,073 â–¼-3.9%2,3960.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$506,716$32,510 â–¼-6.0%2,0730.3%Medical
Eversource Energy stock logo
ES
Eversource Energy
$487,741$22,170 â–²4.8%7,0400.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$449,868$25,392 â–²6.0%9390.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$447,707$321,073 â–²253.5%4490.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$438,930$50,118 â–¼-10.2%3,0390.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$438,902$115,591 â–²35.8%7670.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$436,571$230,906 â–²112.3%1,5220.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$425,883$1,471 â–²0.3%3,7650.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$413,640$104,029 â–²33.6%1,3360.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$380,3770.0%8840.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$374,530$29,526 â–¼-7.3%15,1330.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$369,957$60,010 â–²19.4%7,5890.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$362,810$3,158 â–¼-0.9%5,1700.2%ETF
Visa Inc. stock logo
V
Visa
$360,278$234,241 â–²185.9%1,1920.2%Business Services
WALMART INC
$353,394$5,345 â–²1.5%2,8430.2%COM
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$333,280$682 â–¼-0.2%4890.2%Aerospace
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$312,516$7,000 â–²2.3%13,6170.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$308,834$61,504 â–²24.9%9390.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$305,624$15,261 â–²5.3%6,0880.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305,341$120,711 â–²65.4%1,5000.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$292,182$29,121 â–¼-9.1%1,5050.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$283,316$117,152 â–²70.5%4740.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$277,615$15,295 â–²5.8%9,5470.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$273,4010.0%8800.1%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$256,195$725 â–²0.3%1,7670.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$255,872$15,044 â–¼-5.6%2,0580.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$251,064$6,597 â–¼-2.6%2,6260.1%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$249,429$108,398 â–²76.9%8790.1%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$248,619$20,063 â–²8.8%1,2020.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$242,750$4,944 â–²2.1%2,0130.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$239,5050.0%2,4660.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$232,373$59,701 â–²34.6%2530.1%Medical
CME Group Inc. stock logo
CME
CME Group
$228,601$197,589 â–²637.1%7740.1%Finance
PALANTIR TECHNOLOGIES INC
$224,394$17,261 â–²8.3%1,5340.1%CL A
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$218,0280.0%2,2420.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$209,443$851 â–²0.4%2,2140.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$208,474$28,043 â–¼-11.9%9590.1%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$208,098$205,576 â–²8,150.0%1650.1%Medical
AT&T Inc. stock logo
T
AT&T
$201,131$8,233 â–²4.3%6,9380.1%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$193,575$1,366 â–²0.7%8,6460.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$192,570$19,257 â–²11.1%1,3000.1%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$188,198$4,973 â–¼-2.6%7190.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$187,4570.0%4290.1%ETF
GE VERNOVA INC
$181,657$92,575 â–²103.9%2080.1%COM

Showing largest 100 holdings. View all holdings.
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