Sachetta, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Sachetta, Llc disclosed 1005 stock positions valued at approximately $205.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1005
- Portfolio Value
- $205.71M
Holdings by Sector
Sachetta, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.33% | 45,601 | +14 | +0.03% | $33,583,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.66% | 26,602 | +847 | +3.29% | $19,866,446 |
| SPDR INDEX SHS FDS | GNR | Other | 6.72% | 205,252 | +2,006 | +0.99% | $13,815,490 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.95% | 223,961 | +28,211 | +14.41% | $10,189,010 |
| TERADYNE INC | TER | Technology | 3.60% | 15,304 | +15,277 | +56581.48% | $7,404,684 |
| WISDOMTREE TR | IHDG | Other | 2.39% | 93,733 | +7,230 | +8.36% | $4,909,716 |
| ISHARES TR | IJH | Other | 2.29% | 60,983 | +2,804 | +4.82% | $4,702,407 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.08% | 134,733 | +10,047 | +8.06% | $4,272,398 |
| PIMCO ETF TR | MINT | Other | 1.94% | 39,613 | +4,207 | +11.88% | $3,993,405 |
| ISHARES TR | MBB | Other | 1.85% | 40,261 | +4,329 | +12.05% | $3,805,465 |
| ISHARES TR | HSCZ | Other | 1.76% | 84,183 | +2,729 | +3.35% | $3,618,168 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.73% | 122,890 | +816 | +0.67% | $3,558,897 |
| APPLE INC | AAPL | Technology | 1.60% | 11,373 | +767 | +7.23% | $3,290,883 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.42% | 51,803 | +6,179 | +13.54% | $2,925,825 |
| SPDR SERIES TRUST | SDY | Other | 1.31% | 17,771 | +31 | +0.17% | $2,704,387 |
| DBX ETF TR | DBEM | Other | 1.30% | 65,249 | -5,972 | -8.39% | $2,679,791 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.16% | 81,586 | +7,366 | +9.92% | $2,390,476 |
| ECB BANCORP INC | ECBK | Financial Services | 1.16% | 118,853 | - | - | $2,386,569 |
| ISHARES TR | IGE | Other | 1.04% | 38,087 | -1,563 | -3.94% | $2,139,753 |
| ISHARES GOLD TR | IAU | Other | 1.03% | 28,155 | -183 | -0.65% | $2,125,977 |
| ISHARES TR | IVE | Other | 0.99% | 8,954 | +11 | +0.12% | $2,033,099 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.99% | 59,907 | -670 | -1.11% | $2,027,254 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.98% | 16,208 | +732 | +4.73% | $2,022,101 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 4,528 | -252 | -5.27% | $1,904,268 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 5,027 | +221 | +4.60% | $1,875,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 9,301 | +1,070 | +13.00% | $1,860,997 |
| VANGUARD WORLD FD | VHT | Other | 0.86% | 5,917 | +564 | +10.54% | $1,769,307 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.77% | 25,532 | +2,834 | +12.49% | $1,585,807 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.69% | 8,841 | -977 | -9.95% | $1,411,097 |
| ISHARES TR | IAGG | Other | 0.61% | 24,998 | +2,752 | +12.37% | $1,264,921 |
Showing 30 of 1,005 holdings in the latest reporting period.