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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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
- TERADYNE INC · COM · 880770102 · shares: $7,404,684
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
- ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465
Reported holdings
1,224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,350 shares | $57,159 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 621 shares | $56,963 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 58 shares | $56,731 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 621 shares | $56,385 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 338 shares | $56,348 |
| QUALCOMM INC | COM | 747525103 | — | 303 shares | $55,932 |
| TARGET CORP | COM | 87612E106 | — | 428 shares | $55,902 |
| PEPSICO INC | COM | 713448108 | — | 412 shares | $55,785 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 187 shares | $55,706 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 55 shares | $55,626 |
| PROLOGIS INC. | COM | 74340W103 | — | 408 shares | $55,272 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 1,475 shares | $54,249 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 906 shares | $52,270 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 898 shares | $52,087 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 81 shares | $51,737 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 589 shares | $51,697 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 103 shares | $51,648 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 659 shares | $51,573 |
| INTEL CORP | COM | 458140100 | — | 366 shares | $51,170 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 415 shares | $50,424 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 411 shares | $49,468 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50 shares | $48,249 |
| SOUTHERN CO | COM | 842587107 | — | 494 shares | $47,281 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 126 shares | $46,695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 108 shares | $46,598 |
| EMERSON ELEC CO | COM | 291011104 | — | 322 shares | $46,123 |
| FIRSTENERGY CORP | COM | 337932107 | — | 964 shares | $45,810 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 361 shares | $45,700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 93 shares | $45,678 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 136 shares | $45,536 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 628 shares | $45,312 |
| DEERE & CO | COM | 244199105 | — | 71 shares | $45,048 |
| S&P GLOBAL INC | COM | 78409V104 | — | 109 shares | $44,392 |
| BOSTON BEER INC | CL A | 100557107 | — | 245 shares | $43,300 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 165 shares | $42,973 |
| KEYCORP | COM | 493267108 | — | 1,861 shares | $42,906 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 83 shares | $42,765 |
| EBAY INC. | COM | 278642103 | — | 379 shares | $42,354 |
| THE CIGNA GROUP | COM | 125523100 | — | 152 shares | $42,023 |
| PROGRESSIVE CORP | COM | 743315103 | — | 192 shares | $41,943 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 456 shares | $41,807 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,671 shares | $41,759 |
| KB HOME | COM | 48666K109 | — | 660 shares | $41,310 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 725 shares | $41,018 |
| 3M CO | COM | 88579Y101 | — | 253 shares | $40,964 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 320 shares | $40,506 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 527 shares | $40,269 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 384 shares | $39,921 |
| HERSHEY CO | COM | 427866108 | — | 225 shares | $39,473 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 112 shares | $39,208 |
| CSX CORP | COM | 126408103 | — | 807 shares | $38,357 |
| CINTAS CORP | COM | 172908105 | — | 225 shares | $38,268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 102 shares | $37,801 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,797 shares | $37,720 |
| XYLEM INC | COM | 98419M100 | — | 318 shares | $37,591 |
| BOEING CO | COM | 097023105 | — | 172 shares | $37,233 |
| ASTERA LABS INC | COM | 04626A103 | — | 77 shares | $37,193 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 166 shares | $37,181 |
| STRYKER CORPORATION | COM | 863667101 | — | 118 shares | $37,157 |
| ALLSTATE CORP | COM | 020002101 | — | 156 shares | $37,154 |
| METLIFE INC | COM | 59156R108 | — | 438 shares | $37,060 |
| MCKESSON CORP | COM | 58155Q103 | — | 49 shares | $37,031 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 587 shares | $36,917 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 324 shares | $36,854 |
| CITIGROUP INC | COM NEW | 172967424 | — | 263 shares | $36,810 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39 shares | $36,786 |
| ELI LILLY & CO | COM | 532457108 | — | 31 shares | $36,753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 37 shares | $36,191 |
| NEWMONT CORP | COM | 651639106 | — | 384 shares | $35,866 |
| AT&T INC | COM | 00206R102 | — | 1,704 shares | $35,274 |
| ORACLE CORP | COM | 68389X105 | — | 236 shares | $34,586 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 193 shares | $34,561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 276 shares | $34,303 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $34,106 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $34,077 |
| TARGA RES CORP | COM | 87612G101 | — | 127 shares | $34,054 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 101 shares | $33,343 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 122 shares | $32,998 |
| THE CIGNA GROUP | COM | 125523100 | — | 117 shares | $32,255 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 559 shares | $32,210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62 shares | $31,844 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16 shares | $31,712 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 23 shares | $30,637 |
| EMERSON ELEC CO | COM | 291011104 | — | 213 shares | $30,491 |
| MOODYS CORP | COM | 615369105 | — | 67 shares | $30,346 |
| STARBUCKS CORP | COM | 855244109 | — | 295 shares | $30,173 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 276 shares | $30,142 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 723 shares | $29,875 |
| FORTINET INC | COM | 34959E109 | — | 193 shares | $29,649 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 191 shares | $29,529 |
| FEDEX CORP | COM | 31428X106 | — | 94 shares | $29,453 |
| NETFLIX INC. | COM | 64110L106 | — | 410 shares | $29,274 |
| ADOBE INC | COM | 00724F101 | — | 142 shares | $29,113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 107 shares | $29,113 |
| PFIZER INC | COM | 717081103 | — | 1,197 shares | $28,824 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 952 shares | $28,541 |
| WATERS CORP | COM | 941848103 | — | 76 shares | $28,504 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 415 shares | $28,341 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 632 shares | $28,265 |
| JABIL INC | COM | 466313103 | — | 73 shares | $28,141 |