Sachem Hill LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sachem Hill LLC reported 65 stock positions worth $516.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 15 and reduced 34. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +5%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $516.3M (Q1 2026)
- SEC Filing
- 0001941040-26-000331 ↗ filed May 13, 2026
Holdings Value
Holdings 65 stocks · $516.3M
| QUAL iShares MSCI USA Quality Fac | 12.86% | 346,003 | $66.4M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 9.96% | 1,060,870 | $51.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 6.94% | 54,846 | $35.8M | Reduce -1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.85% | 715,970 | $35.4M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 6.09% | 88,231 | $31.5M | Reduce -2.5% |
| VCRB Vanguard Core Bond ETF | 6.08% | 405,398 | $31.4M | Add +4.8% |
| DFIV Dimensional International Va | 5.86% | 573,203 | $30.3M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 5.82% | 314,918 | $30.1M | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.70% | 693,072 | $29.5M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 3.45% | 514,846 | $17.8M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 3.39% | 197,319 | $17.5M | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 2.96% | 427,260 | $15.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 2.61% | 22,552 | $13.5M | Reduce -0.5% |
| IWC iShares Micro-Cap ETF | 1.87% | 60,448 | $9.6M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.69% | 111,144 | $8.7M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 1.65% | 122,401 | $8.5M | Reduce -3.3% |
| DISV Dimensional International SM | 1.60% | 209,665 | $8.3M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 1.42% | 117,577 | $7.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 96,148 | $6.2M | Reduce -10.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.13% | 56,956 | $5.8M | Reduce -2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.12% | 136,088 | $5.8M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 0.92% | 135,285 | $4.7M | Add +1.6% |
| DFIS Dimensional International SM | 0.77% | 118,479 | $4.0M | Reduce -2.6% |
| VONE Vanguard Russell 1000 | 0.57% | 10,052 | $3.0M | Add +5.2% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 40,583 | $2.9M | Add +0.5% |
| RWX State Street SPDR Dow Jones | 0.51% | 97,952 | $2.6M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 26,660 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 9,982 | $2.5M | Reduce -1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 90,648 | $2.4M | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.43% | 104,160 | $2.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 35,496 | $1.9M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.37% | 33,770 | $1.9M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 6,699 | $1.8M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.29% | 6,173 | $1.5M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,192 | $1.2M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 43,056 | $1.1M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 7,529 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,998 | $957K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 2,968 | $873K | Add +41.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,626 | $693K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 5,595 | $663K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,079 | $641K | Reduce -1.1% |
| WMT Walmart Inc. | 0.11% | 4,704 | $585K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 23,116 | $572K | Reduce -0.5% |
| SYK Stryker Corp. | 0.11% | 1,687 | $554K | Add +84.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 771 | $501K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 14,731 | $485K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,250 | $441K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 9,419 | $440K | Reduce -0.5% |
| IYR iShares US Real Estate ETF | 0.08% | 4,595 | $434K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,329 | $426K | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 13,958 | $426K | Reduce -0.5% |
| AAPL Apple Inc. | 0.07% | 1,484 | $377K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,745 | $373K | No change |
| TPL Texas Pacific Land Corp. | 0.07% | 765 | $363K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 2,950 | $350K | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,756 | $343K | Add +3.3% |
| CAT Caterpillar Inc. | 0.06% | 473 | $335K | No change |
| AFL Aflac Inc. | 0.06% | 2,741 | $301K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 896 | $268K | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,185 | $247K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 1,731 | $213K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,833 | $211K | Reduce -31.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 297 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 12.86% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 6.94% | −0.48 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 6.09% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 2.61% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 1.19% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.7% | 1.69% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.4% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.37% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.21% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.2% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.7% | 0.29% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.23% | −0.01 |
| DFIS Dimensional International SM | Reduce -2.6% | 0.77% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.10% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.8% | 0.07% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.48% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -1.0% | 1.87% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.12% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 1.65% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.34% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.09% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.11% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 0.43% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.37% | +0.01 |
| DISV Dimensional International SM | Reduce -1.4% | 1.60% | +0.03 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -2.5% | 1.13% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 1.42% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.2% | 6.85% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 3.45% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 5.70% | +0.11 |
| DFIV Dimensional International Va | Reduce -3.2% | 5.86% | +0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 9.96% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +5.2% | 2.96% | +0.26 |
| VCRB Vanguard Core Bond ETF | Add +4.8% | 6.08% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +4.7% | 5.82% | +0.20 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.6% | 1.12% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 3.39% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +1.6% | 0.92% | +0.07 |
| SYK Stryker Corp. | Add +84.2% | 0.11% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +41.4% | 0.17% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 0.56% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +2.0% | 0.47% | +0.01 |
| RWX State Street SPDR Dow Jones | Add +6.3% | 0.51% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.09% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +3.3% | 0.07% | +0.00 |
| VONE Vanguard Russell 1000 | Add +5.2% | 0.57% | +0.00 |
| AAPL Apple Inc. | Add +6.8% | 0.07% | −0.00 |
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 |