Sachetta, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sachetta, LLC reported 1,071 stock positions worth $184.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and State Street SPDR S&P Global (GNR, 8.2%). Compared with Q4 2025, it opened 99 new positions, sold out of 56, added to 523 and reduced 166. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $184.4M (Q1 2026)
- SEC Filing
- 0001398344-26-008098 ↗ filed May 1, 2026
Holdings Value
Holdings 1,071 stocks · $184.4M
| QQQ Invesco QQQ Trust Series 1 | 14.27% | 45,587 | $26.3M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.08% | 25,755 | $16.8M | Reduce -2.4% |
| GNR State Street SPDR S&P Global | 8.23% | 203,246 | $15.2M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 4.84% | 195,750 | $8.9M | Add +3.8% |
| IWB iShares Russell 1000 ETF | 3.23% | 16,705 | $6.0M | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 2.26% | 86,503 | $4.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 58,179 | $3.9M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 124,686 | $3.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 35,406 | $3.6M | Add +1.6% |
| MBB iShares MBS ETF | 1.85% | 35,932 | $3.4M | Add +1.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.75% | 81,454 | $3.2M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 1.66% | 122,074 | $3.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.46% | 10,606 | $2.7M | Reduce -9.2% |
| SDY SS SPDR S&P Dividend ETF | 1.40% | 17,740 | $2.6M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 45,624 | $2.6M | Add +2.6% |
| IAU iShares Gold Trust | 1.35% | 28,338 | $2.5M | Reduce -0.1% |
| IGE iShares North American Natur | 1.35% | 39,650 | $2.5M | Reduce -5.1% |
| DBEM Xtrackers MSCI Emerging Mark | 1.32% | 71,221 | $2.4M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 3,131 | $2.0M | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 1.08% | 74,220 | $2.0M | Add +5.3% |
| ECBK Ecb Bancorp Inc. | 1.08% | 118,853 | $2.0M | No change |
| IVE iShares S&P 500 Value ETF | 1.02% | 8,943 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.96% | 4,806 | $1.8M | Add +8.9% |
| TSLA Tesla Inc. | 0.96% | 4,780 | $1.8M | Add +11.9% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 60,577 | $1.8M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.93% | 15,476 | $1.7M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.79% | 5,353 | $1.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.78% | 8,231 | $1.4M | Add +10.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.68% | 9,818 | $1.2M | Add +2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.62% | 22,698 | $1.1M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 22,246 | $1.1M | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 27,062 | $1.1M | Add +2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.52% | 21,338 | $957K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.51% | 30,825 | $940K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 3,103 | $891K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,433 | $884K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.48% | 5,205 | $883K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 9,225 | $855K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,917 | $839K | Add +15.1% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 26,302 | $814K | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 13,696 | $811K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.44% | 3,886 | $809K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.43% | 3,191 | $791K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 12,342 | $791K | Add +4.9% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 18,672 | $742K | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 7,157 | $732K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,855 | $692K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,204 | $648K | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,951 | $626K | Add +76.1% |
| INDB Independent Bank Corp. | 0.34% | 8,304 | $625K | Add +3.2% |
| IYH iShares U.S. Healthcare ETF | 0.34% | 10,075 | $621K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.33% | 8,233 | $606K | Reduce -3.2% |
| SRTS Sensus Healthcare Inc. | 0.32% | 150,508 | $599K | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 17,976 | $592K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,414 | $521K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,396 | $515K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.27% | 2,073 | $507K | Reduce -6.0% |
| ES Eversource Energy | 0.26% | 7,040 | $488K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 939 | $450K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.24% | 449 | $448K | Add +253.5% |
| PG The Procter & Gamble Co. | 0.24% | 3,039 | $439K | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.24% | 767 | $439K | Add +35.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,522 | $437K | Add +112.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,765 | $426K | Add +0.3% |
| AVGO Broadcom Inc. | 0.22% | 1,336 | $414K | Add +33.6% |
| GLD SPDR Gold Shares | 0.21% | 884 | $380K | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 15,133 | $375K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 7,589 | $370K | Add +19.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 5,170 | $363K | Reduce -0.9% |
| V Visa Inc. Class A | 0.20% | 1,192 | $360K | Add +185.8% |
| WMT Walmart Inc. | 0.19% | 2,843 | $353K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.18% | 489 | $333K | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 13,617 | $313K | Add +2.3% |
| HD Home Depot Inc. | 0.17% | 939 | $309K | Add +24.9% |
| VZ Verizon Communications Inc. | 0.17% | 6,088 | $306K | Add +5.3% |
| ADP Automatic Data Processing | 0.17% | 1,500 | $305K | Add +65.4% |
| TXN Texas Instruments Inc. | 0.16% | 1,505 | $292K | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 474 | $283K | Add +70.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 9,547 | $278K | Add +5.8% |
| MCD McDonald's Corp. | 0.15% | 880 | $273K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,767 | $256K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,058 | $256K | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,626 | $251K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 879 | $249K | Add +76.9% |
| CVX Chevron Corp. | 0.13% | 1,202 | $249K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.13% | 2,013 | $243K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,466 | $240K | No change |
| LLY Eli Lilly & Co. | 0.13% | 253 | $232K | Add +34.6% |
| CME Cme Group Inc. | 0.12% | 774 | $229K | Add +637.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,534 | $224K | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,242 | $218K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,214 | $209K | Add +0.4% |
| ABBV Abbvie Inc. | 0.11% | 959 | $208K | Reduce -11.9% |
| MTD Mettler-Toledo International | 0.11% | 165 | $208K | Add +8150.0% |
| T AT&T Inc. | 0.11% | 6,938 | $201K | Add +4.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 8,646 | $194K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,300 | $193K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 719 | $188K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 429 | $187K | No change |
| GEV GE Vernova Inc. | 0.10% | 208 | $182K | Add +103.9% |
Lines left out (3) · $47 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | 0 | $45 |
| 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: $184.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 9.08% | −0.77 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -9.2% | 1.46% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -93.6% | 0.01% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 3.23% | −0.19 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| IYM iShares U.S. Basic Materials | Reduce -77.4% | 0.05% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.11% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.66% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 0.35% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.38% | −0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.7% | 0.62% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -75.0% | 0.02% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -1.3% | 0.79% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -0.5% | 2.26% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -92.3% | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -46.3% | 0.06% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.3% | 0.40% | −0.05 |
| MAR Marriott International Class A | Reduce -55.7% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -22.3% | 0.07% | −0.04 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -57.2% | 0.02% | −0.04 |
| XYL Xylem Inc. | Reduce -54.0% | 0.02% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.48% | −0.03 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -2.8% | 1.75% | −0.03 |
| XLB SS Materials Select Sector | Reduce -61.4% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -24.8% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.24% | −0.03 |
| GD General Dynamics Corp. | Reduce -31.5% | 0.06% | −0.03 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -7.6% | 1.32% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.11% | −0.02 |
| GWW WW Grainger Inc. | Reduce -31.7% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.28% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 0.33% | −0.02 |
| CRM Salesforce Inc. | Reduce -33.2% | 0.01% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.48% | −0.01 |
| NOW ServiceNow Inc. | Reduce -34.2% | 0.01% | −0.01 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -24.6% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 0.20% | −0.01 |
| AXP American Express Co. | Reduce -6.4% | 0.04% | −0.01 |
| ADSK Autodesk Inc. | Reduce -61.0% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -32.3% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -9.6% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 2.13% | −0.01 |
| MDT Medtronic PLC | Reduce -1.5% | 0.06% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -52.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 2.07% | +0.20 |
| COST Costco Wholesale Corp. | Add +253.5% | 0.24% | +0.18 |
| SDY SS SPDR S&P Dividend ETF | Add +9.1% | 1.40% | +0.17 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.48% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.1% | 0.34% | +0.14 |
| V Visa Inc. Class A | Add +185.8% | 0.20% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +112.3% | 0.24% | +0.11 |
| MTD Mettler-Toledo International | Add +8150.0% | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +637.1% | 0.12% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 4.84% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +1588.9% | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +103.9% | 0.10% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +70.5% | 0.15% | +0.06 |
| GE General Electric | Add +76.9% | 0.14% | +0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +5.3% | 1.08% | +0.05 |
| CVX Chevron Corp. | Add +8.8% | 0.13% | +0.04 |
| ADP Automatic Data Processing | Add +65.4% | 0.17% | +0.04 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.17% | +0.04 |
| DCI Donaldson Co. Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +33.6% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +35.8% | 0.24% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.8% | 0.28% | +0.03 |
| MU Micron Technology Inc. | Add +60.0% | 0.06% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.43% | +0.03 |
| CAT Caterpillar Inc. | Add +24.5% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +24.9% | 0.17% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +4.7% | 0.07% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +145.9% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Add +26.3% | 0.09% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.45% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +447.6% | 0.02% | +0.02 |
| T AT&T Inc. | Add +4.3% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +187.2% | 0.03% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 0.44% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.13% | +0.02 |
| HAL Halliburton Co. | Add +7.3% | 0.05% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +5.8% | 0.40% | +0.02 |
| ES Eversource Energy | Add +4.8% | 0.26% | +0.02 |
| INDB Independent Bank Corp. | Add +3.2% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Add +10.4% | 0.78% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.6% | 1.93% | +0.02 |
| PWR Quanta Services Inc. | Add +6.8% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +34.6% | 0.13% | +0.02 |
| COP Conocophillips | Add +38.6% | 0.03% | +0.02 |
| WAT Waters Corp. | Add +685.7% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +39.2% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +83.0% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | Add +10.1% | 0.04% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | New | 0 | $45 |
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 |