Sachetta, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Sachetta, LLC reported 1,022 stock positions worth $205.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and State Street SPDR S&P Global (GNR, 6.7%). Compared with Q1 2026, it opened 160 new positions, sold out of 210, added to 524 and reduced 191. The biggest buy was Teradyne (TER, shares +56581%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $205.7M (Q2 2026)
- SEC Filing
- 0001398344-26-012149 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,022 stocks · $205.7M
| QQQ Invesco QQQ Trust Series 1 | 16.33% | 45,601 | $33.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.66% | 26,602 | $19.9M | Add +3.3% |
| GNR State Street SPDR S&P Global | 6.72% | 205,252 | $13.8M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 4.95% | 223,961 | $10.2M | Add +14.4% |
| TER Teradyne Inc. | 3.60% | 15,304 | $7.4M | Add +56581.5% |
| IHDG Wisdomtree International Hed | 2.39% | 93,733 | $4.9M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 60,983 | $4.7M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 2.08% | 134,733 | $4.3M | Add +8.1% |
| MINT PIMCO Enhanced Short Maturit | 1.94% | 39,613 | $4.0M | Add +11.9% |
| MBB iShares MBS ETF | 1.85% | 40,261 | $3.8M | Add +12.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.76% | 84,183 | $3.6M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 1.73% | 122,890 | $3.6M | Add +0.7% |
| AAPL Apple Inc. | 1.60% | 11,373 | $3.3M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 51,803 | $2.9M | Add +13.5% |
| SDY SS SPDR S&P Dividend ETF | 1.31% | 17,771 | $2.7M | Add +0.2% |
| DBEM Xtrackers MSCI Emerging Mark | 1.30% | 65,249 | $2.7M | Reduce -8.4% |
| FREL Fidelity MSCI RL Est Indx | 1.16% | 81,586 | $2.4M | Add +9.9% |
| ECBK Ecb Bancorp Inc. | 1.16% | 118,853 | $2.4M | No change |
| IGE iShares North American Natur | 1.04% | 38,087 | $2.1M | Reduce -3.9% |
| IAU iShares Gold Trust | 1.03% | 28,155 | $2.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.99% | 8,954 | $2.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 59,907 | $2.0M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.98% | 16,208 | $2.0M | Add +4.7% |
| TSLA Tesla Inc. | 0.93% | 4,528 | $1.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.91% | 5,027 | $1.9M | Add +4.6% |
| NVDA Nvidia Corp. | 0.90% | 9,301 | $1.9M | Add +13.0% |
| VHT Vanguard Health Care ETF | 0.86% | 5,917 | $1.8M | Add +10.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.77% | 25,532 | $1.6M | Add +12.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.69% | 8,841 | $1.4M | Reduce -9.9% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 24,998 | $1.3M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,445 | $1.2M | Add +18.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 30,393 | $1.2M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,974 | $1.1M | Add +52.4% |
| AMZN Amazon.com Inc. | 0.52% | 4,457 | $1.1M | Add +14.7% |
| SCHV Schwab US Large-Cap Value | 0.52% | 30,489 | $1.1M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,435 | $1.0M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 21,590 | $987K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 3,194 | $960K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 25,959 | $957K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 13,356 | $952K | Add +8.2% |
| MDT Medtronic PLC | 0.46% | 11,989 | $938K | Add +788.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 13,566 | $917K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 9,209 | $888K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,884 | $811K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.37% | 5,569 | $761K | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 6,880 | $758K | Reduce -3.9% |
| IYH iShares U.S. Healthcare ETF | 0.36% | 11,033 | $739K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,252 | $737K | Add +2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 16,492 | $651K | Reduce -11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 17,807 | $646K | Reduce -0.9% |
| INDB Independent Bank Corp. | 0.31% | 7,518 | $629K | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.30% | 8,519 | $625K | Add +3.5% |
| AVGO Broadcom Inc. | 0.30% | 1,615 | $610K | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,461 | $582K | Add +2.7% |
| JNJ Johnson & Johnson | 0.27% | 2,158 | $548K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,492 | $527K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.26% | 936 | $527K | Add +22.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,764 | $518K | Reduce -0.0% |
| ES Eversource Energy | 0.25% | 6,977 | $504K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.24% | 3,347 | $491K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 967 | $484K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.23% | 1,577 | $470K | Add +4.8% |
| SRTS Sensus Healthcare Inc. | 0.22% | 152,008 | $459K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.22% | 483 | $452K | Add +7.6% |
| V Visa Inc. Class A | 0.22% | 1,314 | $451K | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 15,831 | $439K | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,568 | $422K | New |
| AVEM Avantis Emerging Markets Eq | 0.20% | 4,270 | $412K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 579 | $398K | Add +22.1% |
| LLY Eli Lilly & Co. | 0.18% | 314 | $376K | Add +24.1% |
| ADP Automatic Data Processing | 0.18% | 1,637 | $367K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 975 | $364K | Add +10.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 14,544 | $347K | Add +6.8% |
| WMT Walmart Inc. | 0.17% | 3,022 | $342K | Add +6.3% |
| HD Home Depot Inc. | 0.16% | 961 | $339K | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 8,997 | $325K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,058 | $305K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,226 | $287K | Add +10.6% |
| BAC Bank of America Corp. | 0.13% | 4,851 | $276K | Reduce -36.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 1,681 | $275K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.13% | 1,086 | $273K | Add +13.2% |
| GEV GE Vernova Inc. | 0.13% | 224 | $263K | Add +7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,544 | $262K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.12% | 6,043 | $256K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.12% | 946 | $256K | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,454 | $255K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.12% | 493 | $251K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,243 | $247K | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 232 | $247K | Add +17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 1,993 | $237K | New |
| INTC Intel Corp. | 0.11% | 1,635 | $228K | Add +17.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,043 | $223K | Reduce -7.7% |
| CVX Chevron Corp. | 0.11% | 1,341 | $222K | Add +11.6% |
| LRCX Lam Research Corp. | 0.11% | 512 | $222K | Add +30.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,575 | $222K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,357 | $214K | Add +4.4% |
| ADI Analog Devices Inc. | 0.10% | 532 | $211K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,101 | $203K | Add +20.9% |
| AMGN Amgen Inc. | 0.10% | 556 | $201K | Add +9.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,041 | $196K | No change |
Lines left out (3) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | 0 | $40 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $1 |
| BNDW Vanguard Total World Bond Et | TOTAL WLD BD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $205.7M.
Portfolio Sells Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −3.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.48 |
| IAU iShares Gold Trust | Reduce -0.7% | 1.03% | −0.32 |
| IGE iShares North American Natur | Reduce -3.9% | 1.04% | −0.31 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.7% | 0.32% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -36.1% | 0.13% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -10.0% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -5.3% | 0.08% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.12% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.93% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| INDB Independent Bank Corp. | Reduce -9.5% | 0.31% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -62.2% | 0.02% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.43% | −0.03 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.37% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.02% | −0.02 |
| MTD Mettler-Toledo International | Reduce -9.7% | 0.09% | −0.02 |
| BLK BlackRock Inc. | Reduce -78.3% | 0.00% | −0.02 |
| ES Eversource Energy | Reduce -0.9% | 0.25% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -80.0% | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.6% | 0.06% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TER Teradyne Inc. | Add +56581.5% | 3.60% | +3.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 16.33% | +2.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 9.66% | +0.57 |
| MDT Medtronic PLC | Add +788.7% | 0.46% | +0.39 |
| ITOT iShares Core S&P Total U.S. | New | 0.20% | +0.20 |
| AVEM Avantis Emerging Markets Eq | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.4% | 0.54% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 2.29% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +12.5% | 0.77% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.60% | +0.14 |
| AAPL Apple Inc. | Add +7.2% | 1.60% | +0.14 |
| IHDG Wisdomtree International Hed | Add +8.4% | 2.39% | +0.13 |
| NVDA Nvidia Corp. | Add +13.0% | 0.90% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +14.4% | 4.95% | +0.11 |
| FREL Fidelity MSCI RL Est Indx | Add +9.9% | 1.16% | +0.08 |
| INTC Intel Corp. | Add +17.6% | 0.11% | +0.08 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.52% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +20.9% | 0.30% | +0.07 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.23% | +0.07 |
| VHT Vanguard Health Care ETF | Add +10.5% | 0.86% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 1.73% | +0.07 |
| LRCX Lam Research Corp. | Add +30.3% | 0.11% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +24.1% | 0.18% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 0.98% | +0.06 |
| WSBK Winchester Bancorp Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +12.1% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +17.2% | 0.12% | +0.04 |
| MRVL Marvell Technology Inc. | Add +35.2% | 0.06% | +0.04 |
| GE General Electric | Add +10.9% | 0.18% | +0.04 |
| GRW TCW Durable Growth ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.19% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.47% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.46% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +30.1% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.7% | 0.08% | +0.03 |
| GEV GE Vernova Inc. | Add +7.7% | 0.13% | +0.03 |
| FMAG Fidelity Magellan ETF | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +10.2% | 0.22% | +0.02 |
| MS Morgan Stanley | Add +22.7% | 0.08% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +9.5% | 0.36% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +125.8% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +27.9% | 0.08% | +0.02 |
| CVS CVS Health Corp. | Add +10.9% | 0.07% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +13.5% | 1.42% | +0.02 |
| ABBV Abbvie Inc. | Add +13.2% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.39% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | Sold out | 0 | $45before exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | Reduce -100.0% | 0 | $40 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $205.7M | QQQ, SPY, GNR, FBND, TER |
| Q1 2026 | 1,071 | $184.4M | QQQ, SPY, GNR, FBND, IWB |
| Q4 2025 | 1,027 | $182.6M | QQQ, SPY, GNR, FBND, IWB |
| Q3 2025 | 1,069 | $268.6M | IWB, QQQ, SPY, GNR, FBND |
| Q2 2025 | 1,094 | $252.9M | IWB, QQQ, SPY, GNR, FBND |
| Q1 2025 | 1,113 | $244.0M | IWB, QQQ, SPY, GNR, FBND |
| Q4 2024 | 1,186 | $253.4M | IWB, QQQ, SPY, FBND, AAPL |
| Q3 2024 | 1,212 | $252.7M | IWB, QQQ, SPY, GNR, AAPL |
| Q2 2024 | 1,233 | $229.9M | IWB, QQQ, SPY, GNR, AAPL |
| Q1 2024 | 1,147 | $210.8M | QQQ, IWB, SPY, AAPL, IGE |