Sachetta, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010574
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13F Reported Value
ⓘ$205.7M
Holdings
1,025
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sachetta, LLC disclosed 1,025 positions worth $205.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 161 new positions and exited 211. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Sachetta, LLC’s Form 13F-HR filing with the SEC under CIK 2010574.
AI Fund Analysis
Concentrating
$QQQ16.3% weight
Held 7 quarters
$SPY9.7% weight
Held 7 quarters
SPDR INDEX SHS FDS - ST ST
6.7% weight
Held 7 quarters
FIDELITY MERRIMACK STR TR
5.0% weight
Held 7 quarters
$TER3.6% weight
Held 7 quarters
$SRTS7 quarters accumulating
$HAL7 quarters accumulating
$META7 quarters accumulating
AMPLIFY ETF TR - CWP ENHAN
6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$33.6M45,601 sh - —
Quality
$19.9M26,602 sh SPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$13.8M205,252 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$10.2M223,961 sh- 77.3
Quality
$7.4M15,304 sh - 59.9
Quality
$4.9M93,733 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$4.7M60,983 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.3M134,733 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$4.0M39,613 shISHARES TR - MBS ETF
—Quality
$3.8M40,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.6M | 45,601 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.9M | 26,602 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $13.8M | 205,252 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $10.2M | 223,961 |
| TERADYNE, INC$TER | 77.3 | $7.4M | 15,304 |
 WisdomTree, Inc.$WT | 59.9 | $4.9M | 93,733 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 60,983 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.3M | 134,733 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.0M | 39,613 |
| ISHARES TR - MBS ETF | — | $3.8M | 40,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sachetta, LLC's 1,025 positions.
Showing top 10 of 1,025 holdings.
Sector Allocation
Other
$148.6M
Technology
$22.7M
Financials
$15.0M
Industrials
$5.0M
Healthcare
$4.6M
Consumer Discretionary
$3.6M
Energy
$1.6M
Utilities
$1.3M
Top Holdings — Sachetta, LLC (Q2 2026)
Top 150 of 1,025 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.6M | 16.3% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 9.7% | +3% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $13.8M | 6.7% | +1% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $10.2M | 5.0% | +14% | — |
| 5 | $TER | TERADYNE, INC | $7.4M | 3.6% | NEW | 77.3 |
| 6 | $WT | WisdomTree, Inc. | $4.9M | 2.4% | +8% | 59.9 |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 2.3% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 2.1% | +8% | — |
| 9 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.0M | 1.9% | +12% | — |
| 10 | — | ISHARES TR - MBS ETF | $3.8M | 1.9% | +12% | — |
| 11 | — | ISHARES TR - MSCI EAFE SMCP | $3.6M | 1.8% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.6M | 1.7% | +1% | — |
| 13 |  $AAPL | Apple Inc. | $3.3M | 1.6% | +7% | 76.4 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.9M | 1.4% | +14% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.7M | 1.3% | +0% | — |
| 16 | — | DBX ETF TR - XTRACK MSCI EMRG | $2.7M | 1.3% | -8% | — |
| 17 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $2.4M | 1.2% | +10% | — |
| 18 |  $ECBK | ECB Bancorp, Inc. /MD/ | $2.4M | 1.2% | +0% | 54.8 |
| 19 | — | ISHARES TR - NORTH AMERN NAT | $2.1M | 1.0% | -4% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.1M | 1.0% | -1% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 1.0% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.0M | 1.0% | -1% | — |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 1.0% | +5% | — |
| 24 |  $TSLA | Tesla, Inc. | $1.9M | 0.9% | -5% | 53.9 |
| 25 |  $MSFT | MICROSOFT CORP | $1.9M | 0.9% | +5% | 79.8 |
| 26 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | +13% | 85.9 |
| 27 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.8M | 0.9% | +11% | — |
| 28 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.6M | 0.8% | +12% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.4M | 0.7% | -10% | — |
| 30 | — | ISHARES TR - CORE INTL AGGR | $1.3M | 0.6% | +12% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +18% | 78.2 |
| 32 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.2M | 0.6% | +12% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.5% | +52% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +15% | 68.7 |
| 35 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.5% | -1% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.5% | +0% | — |
| 37 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $986,683 | 0.5% | +1% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $959,718 | 0.5% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $957,115 | 0.5% | -1% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $951,644 | 0.5% | +8% | — |
| 41 |  $MDT | Medtronic plc | $938,041 | 0.5% | +789% | 68.7 |
| 42 | — | SPDR SERIES TRUST - ST STR P400MID | $916,514 | 0.5% | -1% | — |
| 43 | — | ISHARES TR - MSCI USA MIN ETF | $888,340 | 0.4% | -0% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $811,020 | 0.4% | +1% | 70 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $761,416 | 0.4% | +7% | 57.9 |
| 46 | — | ISHARES TR - CORE S&P US VLU | $757,824 | 0.4% | -4% | — |
| 47 | — | ISHARES TR - US HLTHCARE ETF | $739,314 | 0.4% | +10% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $737,107 | 0.4% | +2% | 70.7 |
| 49 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $650,932 | 0.3% | -12% | — |
| 50 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $645,669 | 0.3% | -1% | — |
| 51 |  $INDB | INDEPENDENT BANK CORP | $629,393 | 0.3% | -9% | 65.5 |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $625,380 | 0.3% | +3% | — |
| 53 |  $AVGO | Broadcom Inc. | $609,883 | 0.3% | +21% | 84.5 |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $582,295 | 0.3% | +3% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $548,108 | 0.3% | +4% | 69 |
| 56 |  $GOOGL | Alphabet Inc. | $527,294 | 0.3% | -2% | 78.2 |
| 57 | $META | Meta Platforms, Inc. | $527,099 | 0.3% | +22% | 79.6 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $517,605 | 0.3% | -0% | — |
| 59 |  $ES | EVERSOURCE ENERGY | $504,241 | 0.3% | -1% | 66.1 |
| 60 |  $PG | PROCTER & GAMBLE Co | $490,783 | 0.2% | +10% | 64.6 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $483,772 | 0.2% | +3% | 73.8 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $470,094 | 0.2% | +5% | 73.4 |
| 63 | $SRTS | Sensus Healthcare, Inc. | $459,066 | 0.2% | +1% | 16.4 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $452,135 | 0.2% | +8% | 66.2 |
| 65 |  $V | VISA INC. | $450,821 | 0.2% | +10% | 82.9 |
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $438,517 | 0.2% | +5% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $421,798 | 0.2% | NEW | — |
| 68 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $412,037 | 0.2% | NEW | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $397,559 | 0.2% | +22% | — |
| 70 |  $LLY | ELI LILLY & Co | $376,192 | 0.2% | +24% | 87.5 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $367,062 | 0.2% | +9% | 69.8 |
| 72 |  $GE | GENERAL ELECTRIC CO | $364,440 | 0.2% | +11% | 73.8 |
| 73 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $346,863 | 0.2% | +7% | — |
| 74 |  $WMT | Walmart Inc. | $342,235 | 0.2% | +6% | 60.2 |
| 75 |  $HD | HOME DEPOT, INC. | $338,664 | 0.2% | +2% | 60.3 |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $325,057 | 0.2% | -6% | — |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $305,244 | 0.1% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $286,557 | 0.1% | +11% | 59.9 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,427 | 0.1% | -36% | 67.6 |
| 80 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $274,685 | 0.1% | -5% | — |
| 81 |  $ABBV | AbbVie Inc. | $273,184 | 0.1% | +13% | 72.6 |
| 82 |  $GEV | GE Vernova Inc. | $263,246 | 0.1% | +8% | 81.1 |
| 83 | — | ISHARES TR - ESG AW MSCI EAFE | $261,514 | 0.1% | -3% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $255,851 | 0.1% | -1% | 65.8 |
| 85 |  $MCD | MCDONALDS CORP | $255,599 | 0.1% | +8% | 69 |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $254,894 | 0.1% | -0% | — |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $251,294 | 0.1% | +1% | 62.9 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $247,477 | 0.1% | +0% | — |
| 89 |  $CAT | CATERPILLAR INC | $247,057 | 0.1% | +17% | 66.5 |
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | $237,163 | 0.1% | NEW | — |
| 91 |  $INTC | INTEL CORP | $228,361 | 0.1% | +18% | 45.6 |
| 92 | — | SPDR SERIES TRUST - ST STR SP600SM C | $222,955 | 0.1% | -8% | — |
| 93 |  $CVX | CHEVRON CORP | $222,325 | 0.1% | +12% | 62.8 |
| 94 |  $LRCX | LAM RESEARCH CORP | $221,904 | 0.1% | +30% | 79.4 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $221,819 | 0.1% | +500% | — |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $214,372 | 0.1% | +4% | — |
| 97 |  $ADI | ANALOG DEVICES INC | $211,334 | 0.1% | +7% | 79.2 |
| 98 |  $DIS | Walt Disney Co | $202,760 | 0.1% | +21% | 60.1 |
| 99 |  $AMGN | AMGEN INC | $201,176 | 0.1% | +9% | 79.2 |
| 100 | — | ISHARES TR - CORE S&P US GWT | $195,850 | 0.1% | +0% | — |
| 101 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $195,563 | 0.1% | +1% | — |
| 102 | — | SPDR SERIES TRUST - ST STR DOW REIT | $193,321 | 0.1% | -4% | — |
| 103 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $190,349 | 0.1% | -10% | 67.5 |
| 104 |  $MA | Mastercard Inc | $186,952 | 0.1% | +19% | 85.1 |
| 105 |  $KLAC | KLA CORP | $179,216 | 0.1% | +1021% | 78.6 |
| 106 |  $NEE | NEXTERA ENERGY INC | $176,074 | 0.1% | +5% | 64.6 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $168,648 | 0.1% | +15% | 62.7 |
| 108 |  $MS | MORGAN STANLEY | $167,021 | 0.1% | +23% | 75.8 |
| 109 |  $CME | CME GROUP INC. | $161,869 | 0.1% | -5% | 69.5 |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $160,565 | 0.1% | +0% | 73.8 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $157,775 | 0.1% | +28% | 73.5 |
| 112 |  $UNP | UNION PACIFIC CORP | $157,700 | 0.1% | +11% | 69.7 |
| 113 |  $SNDK | Sandisk Corp | $156,888 | 0.1% | NEW | 87.7 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $155,572 | 0.1% | +8% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $148,086 | 0.1% | +30% | 70.3 |
| 116 |  $GWW | W.W. GRAINGER, INC. | $141,678 | 0.1% | +7% | 61.8 |
| 117 |  $MFC | MANULIFE FINANCIAL CORP | $140,544 | 0.1% | +1% | — |
| 118 |  $CVS | CVS HEALTH Corp | $137,880 | 0.1% | +11% | 59.4 |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $135,771 | 0.1% | +0% | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $134,737 | 0.1% | +10% | 68.7 |
| 121 |  $DELL | Dell Technologies Inc. | $132,890 | 0.1% | -16% | 71.2 |
| 122 |  $NFLX | NETFLIX INC | $132,804 | 0.1% | +4% | 78.8 |
| 123 |  $ORCL | ORACLE CORP | $129,404 | 0.1% | +20% | 66.2 |
| 124 |  $T | AT&T INC. | $129,272 | 0.1% | -10% | 65.7 |
| 125 | — | ISHARES TR - USD GRN BOND ETF | $127,668 | 0.1% | +4% | — |
| 126 |  $SEIC | SEI INVESTMENTS CO | $127,205 | 0.1% | +1% | 69.6 |
| 127 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $125,433 | 0.1% | +1% | — |
| 128 |  $MRVL | Marvell Technology, Inc. | $124,817 | 0.1% | +35% | 76.5 |
| 129 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $123,809 | 0.1% | NEW | — |
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | $122,627 | 0.1% | +310% | — |
| 131 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $120,925 | 0.1% | -5% | — |
| 132 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $120,426 | 0.1% | +3% | — |
| 133 |  $SGOL | abrdn Gold ETF Trust | $120,234 | 0.1% | -1% | — |
| 134 |  $ABT | ABBOTT LABORATORIES | $118,542 | 0.1% | +10% | 65.5 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $116,080 | 0.1% | +20% | 79.3 |
| 136 |  $QCOM | QUALCOMM INC/DE | $113,587 | 0.1% | +11% | 70.5 |
| 137 |  $MMM | 3M CO | $113,296 | 0.1% | +10% | 64.9 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $112,927 | 0.1% | +0% | — |
| 139 |  $SBUX | STARBUCKS CORP | $109,138 | 0.1% | +7% | 58.2 |
| 140 |  $KO | COCA COLA CO | $108,403 | 0.1% | +34% | 69.5 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $106,897 | 0.1% | +0% | — |
| 142 |  $WSBK | Winchester Bancorp, Inc./MD/ | $105,120 | 0.1% | NEW | 39.4 |
| 143 |  $RSG | REPUBLIC SERVICES, INC. | $103,281 | 0.1% | +2% | 62.3 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $98,770 | 0.1% | +3% | 61.3 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $95,703 | 0.1% | +4% | 57.4 |
| 146 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $94,848 | 0.1% | -4% | — |
| 147 |  $AXP | AMERICAN EXPRESS CO | $93,559 | 0.1% | +25% | 69.4 |
| 148 |  $PH | Parker-Hannifin Corp | $92,922 | 0.1% | +14% | 65.8 |
| 149 | $HAL | HALLIBURTON CO | $90,304 | 0.0% | +4% | 53.2 |
| 150 |  $USB | US BANCORP \DE\ | $88,192 | 0.0% | +10% | 65.3 |
New Positions (161)
ISHARES TR - CORE S&P TTL STK$421,798
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$412,037
SPDR SERIES TRUST - ST STR P500GRW$237,163
$SNDK Sandisk Corp$156,888 VANGUARD WHITEHALL FDS - INTL DVD ETF$123,809
$WSBK Winchester Bancorp, Inc./MD/$105,120 TCW ETF TRUST - DURABLE GROWTH$83,053
SPDR SERIES TRUST - ST STR P500ETF$68,548
FIDELITY COVINGTON TRUST - FIDELITY MAGELAN$54,249
$AVBC Avidia Bancorp, Inc.$37,720
$HONA Honeywell Aerospace Inc.$34,047
$WTS WATTS WATER TECHNOLOGIES INC$25,053
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$23,703
$MOG-A MOOG INC.$19,922
$PLXS PLEXUS CORP$19,845Exited Positions (211)
ISHARES TR
ISHARES TR
VANGUARD INDEX FDS
$NVS NOVARTIS AG
$GLD SPDR GOLD TRUST ISHARES TR
$PLTR Palantir Technologies Inc. VANGUARD INDEX FDS
$RTX RTX Corp
$MPC Marathon Petroleum Corp
$BDX BECTON DICKINSON & CO
$MU MICRON TECHNOLOGY INC
$PWR QUANTA SERVICES, INC.
$CW CURTISS WRIGHT CORP
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
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