Sachem Hill LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sachem Hill LLC reported 67 stock positions worth $562.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.2%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 8 and reduced 39. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $562.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000553 ↗ filed Aug 11, 2026
Holdings Value
Holdings 67 stocks · $562.5M
| QUAL iShares MSCI USA Quality Fac | 13.26% | 339,832 | $74.6M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 10.24% | 1,047,542 | $57.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 7.18% | 53,908 | $40.4M | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.82% | 702,551 | $38.4M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 5.95% | 81,776 | $33.5M | Reduce -7.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.83% | 698,847 | $32.8M | Add +0.8% |
| VCRB Vanguard Core Bond ETF | 5.73% | 417,284 | $32.2M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 5.46% | 324,839 | $30.7M | Add +3.1% |
| DFIV Dimensional International Va | 5.44% | 566,016 | $30.6M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 3.58% | 495,103 | $20.1M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 3.40% | 198,214 | $19.1M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 2.99% | 425,503 | $16.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.72% | 22,285 | $15.3M | Reduce -1.2% |
| IWC iShares Micro-Cap ETF | 2.08% | 58,503 | $11.7M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.70% | 115,729 | $9.6M | Reduce -5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.56% | 106,770 | $8.8M | Reduce -3.9% |
| DISV Dimensional International SM | 1.49% | 208,314 | $8.4M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 1.46% | 117,220 | $8.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 93,996 | $6.7M | Reduce -2.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.07% | 123,011 | $6.0M | Reduce -9.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.03% | 54,939 | $5.8M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.92% | 133,098 | $5.2M | Reduce -1.6% |
| DFIS Dimensional International SM | 0.77% | 123,106 | $4.3M | Add +3.9% |
| VONE Vanguard Russell 1000 | 0.59% | 9,846 | $3.3M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 40,064 | $3.3M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,720 | $2.9M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.48% | 26,001 | $2.7M | Reduce -2.5% |
| RWX State Street SPDR Dow Jones | 0.48% | 99,197 | $2.7M | Add +1.3% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 91,098 | $2.7M | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.44% | 103,408 | $2.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 35,243 | $2.1M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 29,477 | $2.0M | Reduce -12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 6,641 | $2.0M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.30% | 6,173 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 16,766 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 41,021 | $1.2M | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 7,373 | $1.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,998 | $1000K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 2,882 | $943K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,504 | $808K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,595 | $765K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $749K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,993 | $675K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 21,272 | $589K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 771 | $576K | No change |
| WMT Walmart Inc. | 0.09% | 4,704 | $533K | No change |
| SYK Stryker Corp. | 0.09% | 1,687 | $531K | No change |
| CAT Caterpillar Inc. | 0.09% | 473 | $504K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,329 | $492K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 13,736 | $478K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,165 | $472K | Reduce -3.8% |
| IYR iShares US Real Estate ETF | 0.08% | 4,595 | $470K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 12,749 | $462K | Reduce -13.4% |
| AAPL Apple Inc. | 0.08% | 1,484 | $429K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 8,879 | $427K | Reduce -5.7% |
| EWY iShares MSCI South Korea ETF | 0.06% | 1,731 | $349K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,924 | $349K | Add +2.9% |
| TPL Texas Pacific Land Corp. | 0.06% | 765 | $335K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,367 | $331K | Reduce -21.7% |
| AFL Aflac Inc. | 0.06% | 2,741 | $321K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 866 | $298K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,376 | $284K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,415 | $284K | Reduce -18.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,502 | $207K | Reduce -31.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 894 | $203K | New |
| XLF SS Financial Select Sector | 0.04% | 3,779 | $203K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,552 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -1.3% | 5.44% | −0.42 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 5.95% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.9% | 1.56% | −0.13 |
| DISV Dimensional International SM | Reduce -0.6% | 1.49% | −0.12 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -3.5% | 1.03% | −0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -9.6% | 1.07% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.9% | 6.82% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.48% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -18.1% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -21.7% | 0.06% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -12.7% | 0.36% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.4% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.3% | 0.04% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.1% | 0.20% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.7% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 1.19% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.17% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -1.6% | 0.92% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.21% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.05% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.7% | 0.44% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.37% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.36% | +0.02 |
| VONE Vanguard Russell 1000 | Reduce -2.0% | 0.59% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 0.59% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 1.46% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.4% | 2.99% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.52% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.70% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 2.72% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.8% | 3.58% | +0.13 |
| IWC iShares Micro-Cap ETF | Reduce -3.2% | 2.08% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 7.18% | +0.24 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 10.24% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 13.26% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.8% | 5.83% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 3.40% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 0.47% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.9% | 0.06% | −0.00 |
| DFIS Dimensional International SM | Add +3.9% | 0.77% | −0.01 |
| RWX State Street SPDR Dow Jones | Add +1.3% | 0.48% | −0.03 |
| VCRB Vanguard Core Bond ETF | Add +2.9% | 5.73% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 5.46% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $562.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2026 | 65 | $516.3M | QUAL, DFUV, IVV, DBEF, IWB |
| Q4 2025 | 66 | $514.7M | QUAL, DFUV, IVV, DBEF, IWB |
| Q3 2025 | 65 | $499.9M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2025 | 63 | $490.2M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2025 | 74 | $509.0M | QUAL, DFUV, DBEF, IVV, IWB |
| Q4 2024 | 68 | $479.2M | QUAL, DFUV, IVV, IWB, DBEF |
| Q3 2024 | 68 | $492.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2024 | 66 | $466.0M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2024 | 65 | $426.3M | QUAL, DFUV, DBEF, IVV, IWB |