Sachetta, Llc Portfolio Stock Holdings
Sachetta, Llc disclosed 1074 stock positions valued at approximately $184.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1074
- Portfolio Value
- $184.4M
Holdings by Sector
Sachetta, Llc Portfolio Holdings in Q1 2026
1061 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 14.27% | 45,587 | +1,429 | +3.24% | $26,312,078 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.08% | 25,755 | -626 | -2.37% | $16,750,285 |
| SPDR INDEX SHS FDS | GNR | Other | 8.23% | 203,246 | -5,798 | -2.77% | $15,176,351 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.84% | 195,750 | +7,225 | +3.83% | $8,931,126 |
| ISHARES TR | IWB | Other | 3.23% | 16,705 | -25 | -0.15% | $5,956,489 |
| WISDOMTREE TR | IHDG | Other | 2.26% | 86,503 | -390 | -0.45% | $4,165,129 |
| ISHARES TR | IJH | Other | 2.13% | 58,179 | -1,013 | -1.71% | $3,928,852 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.07% | 124,686 | +136 | +0.11% | $3,825,363 |
| PIMCO ETF TR | MINT | Other | 1.93% | 35,406 | +570 | +1.64% | $3,560,732 |
| ISHARES TR | MBB | Other | 1.85% | 35,932 | +397 | +1.12% | $3,411,733 |
| ISHARES TR | HSCZ | Other | 1.75% | 81,454 | -2,304 | -2.75% | $3,231,688 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.66% | 122,074 | -81 | -0.07% | $3,064,047 |
| APPLE INC | AAPL | Technology | 1.46% | 10,606 | -1,080 | -9.24% | $2,691,631 |
| SPDR SERIES TRUST | SDY | Other | 1.40% | 17,740 | +1,484 | +9.13% | $2,589,012 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.40% | 45,624 | +1,167 | +2.63% | $2,585,990 |
| ISHARES GOLD TR | IAU | Other | 1.35% | 28,338 | -30 | -0.11% | $2,498,270 |
| ISHARES TR | IGE | Other | 1.35% | 39,650 | -2,146 | -5.13% | $2,495,546 |
| DBX ETF TR | DBEM | Other | 1.32% | 71,221 | -5,856 | -7.60% | $2,430,414 |
| ISHARES TR | IVV | Other | 1.11% | 3,131 | -83 | -2.58% | $2,045,011 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.08% | 74,220 | +3,752 | +5.32% | $1,997,254 |
| ECB BANCORP INC | ECBK | Financial Services | 1.08% | 118,853 | - | - | $1,988,411 |
| ISHARES TR | IVE | Other | 1.02% | 8,943 | +5 | +0.06% | $1,888,368 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 4,806 | +393 | +8.91% | $1,778,999 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 4,780 | +507 | +11.87% | $1,776,899 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.96% | 60,577 | +406 | +0.67% | $1,764,619 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.93% | 15,476 | -350 | -2.21% | $1,709,626 |
| VANGUARD WORLD FD | VHT | Other | 0.79% | 5,353 | -71 | -1.31% | $1,457,785 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 8,231 | +773 | +10.36% | $1,435,512 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.68% | 9,818 | +220 | +2.29% | $1,246,675 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.62% | 22,698 | -394 | -1.71% | $1,137,641 |
| ISHARES TR | IAGG | Other | 0.60% | 22,246 | +295 | +1.34% | $1,113,203 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.59% | 27,062 | +563 | +2.12% | $1,086,257 |
| AMPLIFY ETF TR | DIVO | Other | 0.52% | 21,338 | +249 | +1.18% | $957,022 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.51% | 30,825 | +79 | +0.26% | $940,165 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 3,103 | -30 | -0.96% | $891,094 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.48% | 1,433 | -116 | -7.49% | $884,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,205 | +58 | +1.13% | $883,009 |
| ISHARES TR | USMV | Other | 0.46% | 9,225 | +2 | +0.02% | $855,493 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,917 | +382 | +15.07% | $838,905 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.44% | 26,302 | +583 | +2.27% | $814,319 |
| SPDR SERIES TRUST | SPMD | Other | 0.44% | 13,696 | +43 | +0.31% | $811,062 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,886 | +266 | +7.35% | $809,343 |
| ISHARES TR | IWM | Other | 0.43% | 3,191 | +3 | +0.09% | $791,311 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 12,342 | +573 | +4.87% | $790,902 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.40% | 18,672 | -1,683 | -8.27% | $741,856 |
| ISHARES TR | IUSV | Other | 0.40% | 7,157 | +391 | +5.78% | $731,767 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 2,855 | -4 | -0.14% | $692,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,204 | -314 | -12.47% | $648,218 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,951 | +843 | +76.08% | $625,798 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.34% | 8,304 | +259 | +3.22% | $625,101 |
| ISHARES TR | IYH | Other | 0.34% | 10,075 | +25 | +0.25% | $621,026 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 8,233 | -272 | -3.20% | $606,290 |
| SENSUS HEALTHCARE INC | SRTS | Healthcare | 0.32% | 150,508 | +2,000 | +1.35% | $599,024 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.32% | 17,976 | -65 | -0.36% | $592,296 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 3,414 | +59 | +1.76% | $521,456 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,396 | -98 | -3.93% | $515,220 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,073 | -133 | -6.03% | $506,716 |
| EVERSOURCE ENERGY | ES | Utilities | 0.26% | 7,040 | +320 | +4.76% | $487,741 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 939 | +53 | +5.98% | $449,868 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 449 | +322 | +253.54% | $447,707 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,039 | -347 | -10.25% | $438,930 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 767 | +202 | +35.75% | $438,902 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,522 | +805 | +112.27% | $436,571 |
| ISHARES TR | IVW | Other | 0.23% | 3,765 | +13 | +0.35% | $425,883 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,336 | +336 | +33.60% | $413,640 |
| SPDR GOLD TR | GLD | Other | 0.21% | 884 | - | - | $380,377 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 15,133 | -1,193 | -7.31% | $374,530 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 7,589 | +1,231 | +19.36% | $369,957 |
| ISHARES TR | DGRO | Other | 0.20% | 5,170 | -45 | -0.86% | $362,810 |
| VISA INC | V | Financial Services | 0.20% | 1,192 | +775 | +185.85% | $360,278 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,843 | +43 | +1.54% | $353,394 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 489 | -1 | -0.20% | $333,280 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.17% | 13,617 | +305 | +2.29% | $312,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 939 | +187 | +24.87% | $308,834 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 6,088 | +304 | +5.26% | $305,624 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 1,500 | +593 | +65.38% | $305,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 1,505 | -150 | -9.06% | $292,182 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 474 | +196 | +70.50% | $283,316 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 9,547 | +526 | +5.83% | $277,615 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 880 | - | - | $273,401 |
| VANGUARD WORLD FD | MGV | Other | 0.14% | 1,767 | +5 | +0.28% | $256,195 |
| ISHARES TR | IJR | Other | 0.14% | 2,058 | -121 | -5.55% | $255,872 |
| ISHARES TR | ESGD | Other | 0.14% | 2,626 | -69 | -2.56% | $251,064 |
| GE AEROSPACE | GE | Industrials | 0.14% | 879 | +382 | +76.86% | $249,429 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,202 | +97 | +8.78% | $248,619 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,013 | +41 | +2.08% | $242,750 |
| ISHARES TR | EFA | Other | 0.13% | 2,466 | - | - | $239,505 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 253 | +65 | +34.57% | $232,373 |
| CME GROUP INC | CME | Financial Services | 0.12% | 774 | +669 | +637.14% | $228,601 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 1,534 | +118 | +8.33% | $224,394 |
| ISHARES TR | IWR | Other | 0.12% | 2,242 | - | - | $218,028 |
| SPDR SERIES TRUST | SLYV | Other | 0.11% | 2,214 | +9 | +0.41% | $209,443 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 959 | -129 | -11.86% | $208,474 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.11% | 165 | +163 | +8150.00% | $208,098 |
| AT&T INC | T | Communication Services | 0.11% | 6,938 | +284 | +4.27% | $201,131 |
| SPDR SERIES TRUST | SPMB | Other | 0.10% | 8,646 | +61 | +0.71% | $193,575 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 1,300 | +130 | +11.11% | $192,570 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 719 | -19 | -2.57% | $188,198 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 429 | - | - | $187,457 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 208 | +106 | +103.92% | $181,657 |