Sachetta, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$182.6M
Q ending 2025-12-31
Change
+1.0% QoQ · -24.4% YoY
Positions
1,074
reported holdings
Largest positions
Top 100 of 1,074 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $26.3M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.8M | 26K |
| Spdr Index Shs Fds | GNR | Shares | $15.2M | 203K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.9M | 196K |
| Ishares Tr | IWB | Shares | $6.0M | 17K |
| Wisdomtree Tr | IHDG | Shares | $4.2M | 87K |
| Ishares Tr | IJH | Shares | $3.9M | 58K |
| Schwab Strategic Tr | SCHD | Shares | $3.8M | 125K |
| Pimco Etf Tr | MINT | Shares | $3.6M | 35K |
| Ishares Tr | MBB | Shares | $3.4M | 36K |
| Ishares Tr | HSCZ | Shares | $3.2M | 81K |
| Schwab Strategic Tr | SCHB | Shares | $3.1M | 122K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Spdr Series Trust | SDY | Shares | $2.6M | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 46K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 28K |
| Ishares Tr | IGE | Shares | $2.5M | 40K |
| Dbx Etf Tr | DBEM | Shares | $2.4M | 71K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Fidelity Covington Trust | FREL | Shares | $2.0M | 74K |
| Ecb Bancorp Inc | ECBK | Shares | $2.0M | 119K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 61K |
| American Centy Etf Tr | AVUV | Shares | $1.7M | 15K |
| Vanguard World Fd | VHT | Shares | $1.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.2M | 10K |
| Fidelity Covington Trust | FBCG | Shares | $1.1M | 23K |
| Ishares Tr | IAGG | Shares | $1.1M | 22K |
| Ssga Active Etf Tr | SRLN | Shares | $1.1M | 27K |
| Amplify Etf Tr | DIVO | Shares | $957K | 21K |
| Schwab Strategic Tr | SCHV | Shares | $940K | 31K |
| Vanguard Index Fds | VO | Shares | $891K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $884K | 1K |
| Exxon Mobil Corp | XOM | Shares | $883K | 5K |
| Ishares Tr | USMV | Shares | $855K | 9K |
| Alphabet Inc | GOOGL | Shares | $839K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $814K | 26K |
| Spdr Series Trust | SPMD | Shares | $811K | 14K |
| Amazon Com Inc | AMZN | Shares | $809K | 4K |
| Ishares Tr | IWM | Shares | $791K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $791K | 12K |
| Ssga Active Etf Tr | TOTL | Shares | $742K | 19K |
| Ishares Tr | IUSV | Shares | $732K | 7K |
| International Business Machs | IBM | Shares | $692K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $648K | 2K |
| Vanguard Index Fds | VTI | Shares | $626K | 2K |
| Independent Bk Corp Mass | INDB | Shares | $625K | 8K |
| Ishares Tr | IYH | Shares | $621K | 10K |
| Vanguard Bd Index Fds | BND | Shares | $606K | 8K |
| Sensus Healthcare Inc | SRTS | Shares | $599K | 151K |
| Schwab Strategic Tr | SCHE | Shares | $592K | 18K |
| Novartis Ag | NVS | Shares | $521K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $515K | 2K |
| Johnson & Johnson | JNJ | Shares | $507K | 2K |
| Eversource Energy | ES | Shares | $488K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $450K | 939 |
| Costco Wholesale Corporation | COST | Shares | $448K | 449 |
| Procter & Gamble Co | PG | Shares | $439K | 3K |
| Meta Platforms Inc | META | Shares | $439K | 767 |
| Alphabet Inc | GOOG | Shares | $437K | 2K |
| Ishares Tr | IVW | Shares | $426K | 4K |
| Broadcom Inc | AVGO | Shares | $414K | 1K |
| Spdr Gold Tr | GLD | Shares | $380K | 884 |
| Schwab Strategic Tr | SCHF | Shares | $375K | 15K |
| Bank America Corp | BAC | Shares | $370K | 8K |
| Ishares Tr | DGRO | Shares | $363K | 5K |
| Visa Inc | V | Shares | $360K | 1K |
| Walmart Inc | WMT | Shares | $353K | 3K |
| Northrop Grumman Corp | NOC | Shares | $333K | 489 |
| First Tr Exchange Traded Fd | FTHI | Shares | $313K | 14K |
| Home Depot Inc | HD | Shares | $309K | 939 |
| Verizon Communications Inc | VZ | Shares | $306K | 6K |
| Automatic Data Processing In | ADP | Shares | $305K | 2K |
| Texas Instrs Inc | TXN | Shares | $292K | 2K |
| Vanguard Index Fds | VOO | Shares | $283K | 474 |
| Schwab Strategic Tr | SCHA | Shares | $278K | 10K |
| Mcdonalds Corp | MCD | Shares | $273K | 880 |
| Vanguard World Fd | MGV | Shares | $256K | 2K |
| Ishares Tr | IJR | Shares | $256K | 2K |
| Ishares Tr | ESGD | Shares | $251K | 3K |
| Ge Aerospace | GE | Shares | $249K | 879 |
| Chevron Corporation | CVX | Shares | $249K | 1K |
| Merck & Co Inc | MRK | Shares | $243K | 2K |
| Ishares Tr | EFA | Shares | $240K | 2K |
| Eli Lilly & Co | LLY | Shares | $232K | 253 |
| Cme Group Inc | CME | Shares | $229K | 774 |
| Palantir Technologies Inc | PLTR | Shares | $224K | 2K |
| Ishares Tr | IWR | Shares | $218K | 2K |
| Spdr Series Trust | SLYV | Shares | $209K | 2K |
| Abbvie Inc | ABBV | Shares | $208K | 959 |
| Mettler Toledo International | MTD | Shares | $208K | 165 |
| At&T Inc | T | Shares | $201K | 7K |
| Spdr Series Trust | SPMB | Shares | $194K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $193K | 1K |
| Vanguard Index Fds | VB | Shares | $188K | 719 |
| Vanguard Index Fds | VUG | Shares | $187K | 429 |
| Ge Vernova Inc | GEV | Shares | $182K | 208 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.