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Sachetta, LLC

Period ended Jun 30, 2026 · Latest filing Jul 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $205,708,766

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
  3. SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
  4. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
  5. TERADYNE INC · COM · 880770102 · shares: $7,404,684
  6. WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
  7. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
  8. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
  9. PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
  10. ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465

Reported holdings

1,224 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 1,711 shares $193,321
METTLER TOLEDO INTERNATIONALCOM592688105 — 149 shares $190,349
BANK OF AMER CORPCOM060505104 — 3,310 shares $188,604
ABBVIE INCCOM00287Y109 — 721 shares $181,433
KLA CORPCOM NEW482480100 — 594 shares $179,216
NVIDIA CORPORATIONCOM67066G104 — 895 shares $179,040
INTEL CORPCOM458140100 — 1,269 shares $177,191
MCDONALDS CORPCOM580135101 — 647 shares $174,776
CME GROUP INCCOM12572Q105 — 733 shares $161,869
IDEXX LABS INCCOM45168D104 — 305 shares $160,565
UNITEDHEALTH GROUP INCCOM91324P102 — 381 shares $158,262
GE VERNOVA INCCOM36828A101 — 134 shares $157,498
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 2,606 shares $155,572
MASTERCARD INCORPORATEDCL A57636Q104 — 302 shares $155,108
INTERNATIONAL BUSINESS MACHSCOM459200101 — 531 shares $149,323
ANALOG DEVICES INCCOM032654105 — 372 shares $147,786
MERCK & CO INCCOM58933Y105 — 1,135 shares $146,119
UNION PAC CORPCOM907818108 — 536 shares $145,792
DISNEY WALT COCOM254687106 — 1,474 shares $142,345
MANULIFE FINL CORPCOM56501R106 — 3,469 shares $140,544
MERCK & CO INCCOM58933Y105 — 1,091 shares $140,438
CISCO SYS INCCOM17275R102 — 1,174 shares $137,899
PROCTER & GAMBLE COCOM742718109 — 936 shares $137,256
VANGUARD INDEX FDSVALUE ETF922908744 — 623 shares $135,771
WALMART INCCOM931142103 — 1,197 shares $135,573
AMGEN INCCOM031162100 — 374 shares $135,270
META PLATFORMS INCCL A30303M102 — 235 shares $132,232
ISHARES TRUSD GRN BOND ETF46435U440 — 2,689 shares $127,668
SEI INVTS COCOM784117103 — 1,433 shares $125,713
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 2,489 shares $125,433
NEXTERA ENERGY INCCOM65339F101 — 1,417 shares $124,377
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 1,326 shares $123,809
SANDISK CORPCOM80004C200 — 54 shares $122,782
ISHARES TRRUS 1000 GRW ETF464287614 — 988 shares $122,627
GE AEROSPACECOM NEW369604301 — 327 shares $122,210
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 2,067 shares $120,925
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1,249 shares $120,426
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 3,145 shares $120,234
TJX COS INC NEWCOM872540109 — 779 shares $118,049
AMPHENOL CORPCL A032095101 — 658 shares $116,080
WW GRAINGER INCCOM384802104 — 85 shares $115,830
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 610 shares $112,927
CHEVRON CORPORATIONCOM166764100 — 681 shares $112,883
CHEVRON CORPORATIONCOM166764100 — 660 shares $109,442
ALPHABET INCCAP STK CL C02079K107 — 306 shares $108,244
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 1,287 shares $106,897
GE VERNOVA INCCOM36828A101 — 90 shares $105,748
WINCHESTER BANCORP INCCOM97269D103 — 8,000 shares $105,120
NETFLIX INC.COM64110L106 — 1,450 shares $103,530
GOLDMAN SACHS GROUP INCCOM38141G104 — 101 shares $102,149
HOME DEPOT INCCOM437076102 — 289 shares $101,826
TEXAS INSTRS INCCOM882508104 — 334 shares $99,556
MORGAN STANLEYCOM NEW617446448 — 474 shares $99,085
GILEAD SCIENCES INCCOM375558103 — 757 shares $95,703
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 480 shares $94,848
ORACLE CORPCOM68389X105 — 647 shares $94,818
AT&T INCCOM00206R102 — 4,541 shares $93,998
ABBVIE INCCOM00287Y109 — 365 shares $91,751
COCA COLA COCOM191216100 — 1,115 shares $90,598
BANK OF AMER CORPCOM060505104 — 1,541 shares $87,823
REPUBLIC SVCS INCCOM760759100 — 408 shares $86,873
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 880 shares $86,460
DELL TECHNOLOGIES INCCL C24703L202 — 200 shares $86,292
TCW ETF TRUSTDURABLE GROWTH29287L601 — 2,577 shares $83,053
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1,045 shares $81,443
MCDONALDS CORPCOM580135101 — 299 shares $80,823
PHILIP MORRIS INTL INCCOM718172109 — 438 shares $79,298
STARBUCKS CORPCOM855244109 — 773 shares $78,965
CVS HEALTH CORPCOM126650100 — 758 shares $78,417
ISHARES TRISHS 5-10YR INVT464288638 — 1,426 shares $75,804
ISHARES INCCORE MSCI EMKT46434G103 — 903 shares $74,802
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 1,419 shares $73,499
AMERICAN EXPRESS COCOM025816109 — 216 shares $73,062
3M COCOM88579Y101 — 447 shares $72,332
CAPITAL ONE FINL CORPCOM14040H105 — 359 shares $72,023
LINDE PLCSHSG54950103 — 137 shares $71,095
HALLIBURTON COCOM406216101 — 2,089 shares $70,918
INTUITIVE SURGICAL INCCOM NEW46120E602 — 178 shares $70,788
MARVELL TECHNOLOGY INCCOM573874104 — 232 shares $69,111
DONALDSON INCCOM257651109 — 764 shares $68,585
SPDR SERIES TRUSTST STR P500ETF78464A854 — 780 shares $68,548
MORGAN STANLEYCOM NEW617446448 — 325 shares $67,936
CUMMINS INCCOM231021106 — 95 shares $67,755
WELLS FARGO & COCOM949746101 — 811 shares $67,022
ISHARES TRMSCI EMG MKT ETF464287234 — 972 shares $66,510
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 96 shares $65,934
AMGEN INCCOM031162100 — 182 shares $65,906
US BANCORPCOM NEW902973304 — 1,077 shares $65,058
NORTHERN TR CORPCOM665859104 — 367 shares $63,806
ROCKWELL AUTOMATION INCCOM773903109 — 128 shares $63,554
ANALOG DEVICES INCCOM032654105 — 160 shares $63,548
CHUBB LIMITEDCOMH1467J104 — 186 shares $63,381
ABBOTT LABORATORIESCOM002824100 — 685 shares $62,157
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 — 1,107 shares $61,757
DISNEY WALT COCOM254687106 — 627 shares $60,415
CVS HEALTH CORPCOM126650100 — 575 shares $59,463
EASTERN BANKSHARES INCCOM27627N105 — 2,672 shares $59,423
COMCAST CORP NEWCL A20030N101 — 2,375 shares $58,303
DANAHER CORP DELCOM235851102 — 303 shares $57,814
QUALCOMM INCCOM747525103 — 312 shares $57,655