Sachetta, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Sachetta, LLC reported 1,147 stock positions worth $210.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q4 2023, it opened 1 new position, added to 8 and reduced 3. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale Old Dominion Freight Line (ODFL, shares −50%).

Most Recent 13F
Q2 2026
Location
LYNNFIELD, MA
CIK
0002010574
Portfolio Value
$210.8M (Q1 2024)
SEC Filing
0001398344-24-008430 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $210.8M $210.8M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $252.7M Q3 2024 Q4 2024: $253.4M Q4 2024 Q1 2025: $244.0M Q1 2025 Q2 2025: $252.9M Q2 2025 Q3 2025: $268.6M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $205.7M Q2 2026

Holdings 1,147 stocks · $210.8M
QQQ Invesco QQQ Trust Series 1 14.67% 75,525 $30.9M No change
IWB iShares Russell 1000 ETF 9.79% 78,663 $20.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.77% 25,571 $12.2M No change
AAPL Apple Inc. 2.99% 32,756 $6.3M No change
IGE iShares North American Natur 2.53% 131,213 $5.3M No change
IYM iShares U.S. Basic Materials 2.29% 34,898 $4.8M No change
IWR iShares Russell Mid-Cap ETF 2.27% 61,437 $4.8M No change
IJR iShares Core S&P Small-Cap E 2.12% 41,245 $4.5M Add +0.0%
MSFT Microsoft Corp. 1.90% 10,632 $4.0M No change
IHDG Wisdomtree International Hed 1.75% 87,857 $3.7M No change
FBND Fidelity Total Bond ETF 1.75% 79,922 $3.7M No change
MBB iShares MBS ETF 1.69% 37,808 $3.6M No change
SDY SS SPDR S&P Dividend ETF 1.21% 20,359 $2.5M No change
IVV iShares Core S&P 500 ETF 1.17% 5,150 $2.5M Add +0.0%
SCHB Schwab US Broad Market ETF 1.11% 42,115 $2.3M No change
DIVO Amplify CWP Enhan Divid ETF 1.02% 58,785 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.99% 27,483 $2.1M No change
MINT PIMCO Enhanced Short Maturit 0.99% 20,877 $2.1M No change
IVE iShares S&P 500 Value ETF 0.82% 9,913 $1.7M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.80% 14,408 $1.7M No change
ACN Accenture PLC Class A 0.75% 4,477 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 6,329 $1.5M No change
USMV iShares MSCI USA Min Vol Fac 0.68% 18,394 $1.4M No change
DBEM Xtrackers MSCI Emerging Mark 0.67% 60,942 $1.4M No change
IAGG iShares Intl Aggregate Bond 0.66% 27,840 $1.4M No change
PG The Procter & Gamble Co. 0.66% 9,438 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.64% 7,965 $1.4M No change
ECBK Ecb Bancorp Inc. 0.64% 107,105 $1.3M No change
MCD McDonald's Corp. 0.60% 4,276 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.59% 4,484 $1.2M Reduce -80.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.58% 32,461 $1.2M No change
FREL Fidelity MSCI RL Est Indx 0.57% 44,987 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,349 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.56% 24,829 $1.2M No change
AMZN Amazon.com Inc. 0.56% 7,783 $1.2M No change
IUSV iShares Core S&P U.S. Value 0.54% 13,394 $1.1M No change
ADP Automatic Data Processing 0.52% 4,712 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.52% 5,150 $1.1M No change
VHT Vanguard Health Care ETF 0.51% 4,279 $1.1M No change
AVUV Avantis US Small Cap Value 0.50% 11,660 $1.0M No change
MDY State Street SPDR S&P Midcap 0.49% 2,043 $1.0M No change
JNJ Johnson & Johnson 0.48% 6,438 $1.0M No change
MRK Merck & Co. Inc. 0.43% 8,262 $903K No change
GNR State Street SPDR S&P Global 0.43% 15,864 $899K No change
IEFA iShares Core MSCI Eafe ETF 0.42% 12,696 $893K No change
AVGO Broadcom Inc. 0.42% 795 $888K No change
RTX RTX Corp. 0.42% 10,494 $883K No change
XLB SS Materials Select Sector 0.41% 10,157 $869K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 9,601 $868K No change
JPM JPMorgan Chase & Co. 0.40% 5,011 $852K No change
QCOM Qualcomm Inc. 0.40% 5,851 $846K No change
IWM iShares Russell 2000 ETF 0.39% 4,128 $829K No change
ABBV Abbvie Inc. 0.39% 5,267 $816K No change
COST Costco Wholesale Corp. 0.38% 1,209 $799K No change
SCHM Schwab US Mid Cap ETF 0.38% 10,507 $791K No change
NEE Nextera Energy Inc. 0.37% 12,789 $777K No change
SCHV Schwab US Large-Cap Value 0.37% 11,062 $775K No change
GOOG Alphabet Inc. Class C 0.37% 5,502 $775K No change
OEF iShares S&P 100 ETF 0.36% 3,355 $749K No change
ABT Abbott Laboratories 0.35% 6,689 $736K No change
HD Home Depot Inc. 0.34% 2,071 $718K No change
PEP Pepsico Inc. 0.33% 4,112 $700K No change
TOST Toast Inc. Class A 0.33% 38,100 $696K No change
SRLN SS Blackstone Sr Loan ETF 0.32% 16,074 $674K No change
EEMV iShares MSCI Emg MKT Min Vol 0.31% 11,891 $661K No change
EMR Emerson Electric Co. 0.30% 6,517 $634K No change
AMGN Amgen Inc. 0.27% 1,998 $576K No change
INTC Intel Corp. 0.27% 11,232 $564K No change
DGRO iShares Core Dividend Growth 0.27% 10,455 $563K No change
IEMG iShares Core MSCI Emerging 0.27% 11,092 $561K Add +0.1%
BLK BlackRock Finance Inc. 0.26% 673 $547K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 22,012 $546K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 10,520 $539K No change
VNQ Vanguard Real Estate ETF 0.26% 6,084 $538K No change
DHR Danaher Corp. 0.25% 2,239 $518K No change
CVX Chevron Corp. 0.24% 3,429 $512K No change
YUM Yum! Brands Inc. 0.24% 3,834 $501K No change
ADI Analog Devices Inc. 0.24% 2,521 $501K No change
VOO Vanguard S&P 500 ETF 0.24% 1,139 $498K No change
EFG iShares MSCI Eafe Growth ETF 0.24% 5,131 $497K No change
XOM Exxon Mobil Corp. 0.23% 4,835 $483K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,886 $472K No change
QUAL iShares MSCI USA Quality Fac 0.22% 3,118 $459K No change
TSLA Tesla Inc. 0.21% 1,797 $447K No change
SBUX Starbucks Corp. 0.21% 4,599 $442K No change
LIN Linde PLC 0.21% 1,072 $440K No change
ES Eversource Energy 0.20% 6,931 $428K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.20% 8,290 $423K No change
IAU iShares Gold Trust 0.20% 10,715 $418K No change
ICF iShares Select U.S. REIT ETF 0.20% 7,000 $411K No change
CVS CVS Health Corp. 0.19% 5,165 $408K No change
SCHG Schwab US Large-Cap Growth 0.19% 4,913 $408K No change
GD General Dynamics Corp. 0.19% 1,563 $406K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,706 $405K No change
IVW iShares S&P 500 Growth ETF 0.19% 5,383 $404K No change
UNP Union Pacific Corp. 0.18% 1,574 $387K No change
UPS United Parcel Service Class B 0.18% 2,452 $386K No change
HSY The Hershey Co. 0.18% 2,028 $378K No change
VWO Vanguard Ftse Emerging Marke 0.18% 9,159 $376K No change
MAR Marriott International Class A 0.18% 1,668 $376K No change

Show all 1,147 holdings

Lines left out (4) · $47 — a value with no share or principal amount
SecurityClassSharesValue
FIXD First Trust Smith Opportunis SMITH OPPORT FXD0$20
CMBS iShares CMBS ETF CMBS ETF0$15
SITC Site Centers Corp. COM0$11
FLRN SS SPDR BB Ig Float RT ETF ST STR RATE ETF0$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: $210.8M.

Portfolio Sells Q4 2023 → Q1 2024
ODFL Old Dominion Freight Line Reduce -50.0% 0.00% 0.00
WMT Walmart Inc. Reduce -66.7% 0.06% 0.00
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.59% +0.00

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +0.6% 0.12% +0.00
IXUS iShares Core Intl Stock ETF Add +1.6% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.0% 1.17% +0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.82% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.6% 0.04% +0.00
IEMG iShares Core MSCI Emerging Add +0.1% 0.27% +0.00
AEVA Aeva Technologies Inc. Add +400.0% 0.00% 0.00
INOVIO PHARMACEUTICALS INC New 0.00% 0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 2.12% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$205.7MQQQ, SPY, GNR, FBND, TER
Q1 2026 1,071$184.4MQQQ, SPY, GNR, FBND, IWB
Q4 2025 1,027$182.6MQQQ, SPY, GNR, FBND, IWB
Q3 2025 1,069$268.6MIWB, QQQ, SPY, GNR, FBND
Q2 2025 1,094$252.9MIWB, QQQ, SPY, GNR, FBND
Q1 2025 1,113$244.0MIWB, QQQ, SPY, GNR, FBND
Q4 2024 1,186$253.4MIWB, QQQ, SPY, FBND, AAPL
Q3 2024 1,212$252.7MIWB, QQQ, SPY, GNR, AAPL
Q2 2024 1,233$229.9MIWB, QQQ, SPY, GNR, AAPL
Q1 2024 1,147$210.8MQQQ, IWB, SPY, AAPL, IGE