Sachetta, Llc Portfolio Stock Holdings
Sachetta, Llc disclosed 1025 stock positions valued at approximately $205.7 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1025
- Portfolio Value
- $205.7M
Holdings by Sector
Sachetta, Llc Portfolio Holdings in Q2 2026
990 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 3,445 | +528 | +18.10% | $1,231,255 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.60% | 30,393 | +3,331 | +12.31% | $1,224,529 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 2,974 | +1,023 | +52.43% | $1,100,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,457 | +571 | +14.69% | $1,062,289 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.52% | 30,489 | -336 | -1.09% | $1,061,330 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.49% | 1,435 | +2 | +0.14% | $1,009,504 |
| AMPLIFY ETF TR | DIVO | Other | 0.48% | 21,590 | +252 | +1.18% | $986,683 |
| ISHARES TR | IWM | Other | 0.47% | 3,194 | +3 | +0.09% | $959,718 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.47% | 25,959 | -343 | -1.30% | $957,115 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 13,356 | +1,014 | +8.22% | $951,644 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 11,989 | +10,640 | +788.73% | $938,041 |
| SPDR SERIES TRUST | SPMD | Other | 0.45% | 13,566 | -130 | -0.95% | $916,514 |
| ISHARES TR | USMV | Other | 0.43% | 9,209 | -16 | -0.17% | $888,340 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 2,884 | +29 | +1.02% | $811,020 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 5,569 | +364 | +6.99% | $761,416 |
| ISHARES TR | IUSV | Other | 0.37% | 6,880 | -277 | -3.87% | $757,824 |
| ISHARES TR | IYH | Other | 0.36% | 11,033 | +958 | +9.51% | $739,314 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,252 | +48 | +2.18% | $737,107 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.32% | 16,492 | -2,180 | -11.68% | $650,932 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 17,807 | -169 | -0.94% | $645,669 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.31% | 7,518 | -786 | -9.47% | $629,393 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 8,519 | +286 | +3.47% | $625,380 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,615 | +279 | +20.88% | $609,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,461 | +65 | +2.71% | $582,295 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,158 | +85 | +4.10% | $548,108 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,492 | -30 | -1.97% | $527,294 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 936 | +169 | +22.03% | $527,099 |
| ISHARES TR | IVW | Other | 0.25% | 3,764 | -1 | -0.03% | $517,605 |
| EVERSOURCE ENERGY | ES | Utilities | 0.25% | 6,977 | -63 | -0.89% | $504,241 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,347 | +308 | +10.13% | $490,783 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 967 | +28 | +2.98% | $483,772 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 1,577 | +72 | +4.78% | $470,094 |
| SENSUS HEALTHCARE INC | SRTS | Healthcare | 0.22% | 152,008 | +1,500 | +1.00% | $459,066 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 483 | +34 | +7.57% | $452,135 |
| VISA INC | V | Financial Services | 0.22% | 1,314 | +122 | +10.23% | $450,821 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 15,831 | +698 | +4.61% | $438,517 |
| ISHARES TR | ITOT | Other | 0.21% | 2,568 | +2,568 | +100.00% | $421,798 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 4,270 | +4,270 | +100.00% | $412,037 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 579 | +105 | +22.15% | $397,559 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 314 | +61 | +24.11% | $376,192 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,637 | +137 | +9.13% | $367,062 |
| GE AEROSPACE | GE | Industrials | 0.18% | 975 | +96 | +10.92% | $364,440 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.17% | 14,544 | +927 | +6.81% | $346,863 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 3,022 | +179 | +6.30% | $342,235 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 961 | +22 | +2.34% | $338,664 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 8,997 | -550 | -5.76% | $325,057 |
| ISHARES TR | IJR | Other | 0.15% | 2,058 | - | - | $305,244 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,226 | +213 | +10.58% | $286,557 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 4,851 | -2,738 | -36.08% | $276,427 |
| VANGUARD WORLD FD | MGV | Other | 0.13% | 1,681 | -86 | -4.87% | $274,685 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,086 | +127 | +13.24% | $273,184 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 224 | +16 | +7.69% | $263,246 |
| ISHARES TR | ESGD | Other | 0.13% | 2,544 | -82 | -3.12% | $261,514 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 6,043 | -45 | -0.74% | $255,851 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 946 | +66 | +7.50% | $255,599 |
| ISHARES TR | EFA | Other | 0.12% | 2,454 | -12 | -0.49% | $254,894 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 493 | +4 | +0.82% | $251,294 |
| ISHARES TR | IWR | Other | 0.12% | 2,243 | +1 | +0.04% | $247,477 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 232 | +34 | +17.17% | $247,057 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 1,993 | +1,993 | +100.00% | $237,163 |
| INTEL CORP | INTC | Technology | 0.11% | 1,635 | +245 | +17.63% | $228,361 |
| SPDR SERIES TRUST | SLYV | Other | 0.11% | 2,043 | -171 | -7.72% | $222,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,341 | +139 | +11.56% | $222,325 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 512 | +119 | +30.28% | $221,904 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 2,575 | +2,146 | +500.23% | $221,819 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 1,357 | +57 | +4.38% | $214,372 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 532 | +33 | +6.61% | $211,334 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,101 | +363 | +20.89% | $202,760 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 556 | +46 | +9.02% | $201,176 |
| ISHARES TR | IUSG | Other | 0.10% | 1,041 | - | - | $195,850 |