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Sachetta, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $205,708,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
- TERADYNE INC · COM · 880770102 · shares: $7,404,684
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
- ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465
Reported holdings
1,224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,601 shares | $33,583,483 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,580 shares | $19,850,296 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 205,252 shares | $13,815,490 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 223,961 shares | $10,189,010 |
| TERADYNE INC | COM | 880770102 | — | 15,270 shares | $7,388,233 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 93,733 shares | $4,909,716 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 60,983 shares | $4,702,407 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 134,733 shares | $4,272,398 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 39,613 shares | $3,993,405 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,261 shares | $3,805,465 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 84,183 shares | $3,618,168 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 122,890 shares | $3,558,897 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 51,803 shares | $2,925,825 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 17,771 shares | $2,704,387 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 65,249 shares | $2,679,791 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 81,586 shares | $2,390,476 |
| ECB BANCORP INC | COM | 26828M106 | — | 118,853 shares | $2,386,569 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 38,087 shares | $2,139,753 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,790 shares | $2,098,415 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,954 shares | $2,033,099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 59,907 shares | $2,027,254 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 16,208 shares | $2,022,101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,917 shares | $1,769,307 |
| APPLE INC | COM | 037833100 | — | 6,068 shares | $1,755,777 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,406 shares | $1,681,957 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 25,532 shares | $1,585,807 |
| APPLE INC | COM | 037833100 | — | 5,305 shares | $1,535,106 |
| TESLA INC | COM | 88160R101 | — | 3,564 shares | $1,498,809 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 8,841 shares | $1,411,097 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 24,998 shares | $1,264,921 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 30,393 shares | $1,224,529 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,974 shares | $1,100,480 |
| MICROSOFT CORP | COM | 594918104 | — | 2,869 shares | $1,070,195 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30,489 shares | $1,061,330 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,846 shares | $1,017,076 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,435 shares | $1,009,504 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,590 shares | $986,683 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,194 shares | $959,718 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 25,959 shares | $957,115 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,356 shares | $951,644 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,566 shares | $916,514 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,209 shares | $888,340 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,330 shares | $886,468 |
| MICROSOFT CORP | COM | 594918104 | — | 2,158 shares | $804,878 |
| AMAZON COM INC | COM | 023135106 | — | 3,330 shares | $793,673 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,880 shares | $757,824 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,033 shares | $739,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,353 shares | $661,697 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 16,492 shares | $650,932 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 17,807 shares | $645,669 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,518 shares | $629,393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,519 shares | $625,380 |
| BROADCOM INC | COM | 11135F101 | — | 1,550 shares | $585,513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,461 shares | $582,295 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,948 shares | $539,792 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,764 shares | $517,605 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,898 shares | $498,531 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 152,008 shares | $459,066 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,831 shares | $438,517 |
| VISA INC | COM CL A | 92826C839 | — | 1,274 shares | $437,097 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,312 shares | $429,457 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,568 shares | $421,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,186 shares | $419,050 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 444 shares | $415,349 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,270 shares | $412,037 |
| TESLA INC | COM | 88160R101 | — | 964 shares | $405,459 |
| META PLATFORMS INC | CL A | 30303M102 | — | 701 shares | $394,867 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,243 shares | $370,538 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,411 shares | $353,527 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 14,544 shares | $346,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,338 shares | $339,872 |
| ELI LILLY & CO | COM | 532457108 | — | 283 shares | $339,439 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 483 shares | $331,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,471 shares | $329,881 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,997 shares | $325,057 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 940 shares | $307,650 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,058 shares | $305,244 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,681 shares | $274,685 |
| AMAZON COM INC | COM | 023135106 | — | 1,127 shares | $268,616 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,544 shares | $261,514 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,454 shares | $254,894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 504 shares | $252,197 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,243 shares | $247,477 |
| GE AEROSPACE | COM NEW | 369604301 | — | 648 shares | $242,230 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,993 shares | $237,163 |
| HOME DEPOT INC | COM | 437076102 | — | 672 shares | $236,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 463 shares | $231,575 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 451 shares | $229,902 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,043 shares | $222,955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 512 shares | $221,904 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,575 shares | $221,819 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,621 shares | $221,624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,357 shares | $214,372 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 599 shares | $214,179 |
| CATERPILLAR INC | COM | 149123101 | — | 200 shares | $212,980 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 820 shares | $208,236 |
| WALMART INC | COM | 931142103 | — | 1,825 shares | $206,662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,693 shares | $198,692 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,041 shares | $195,850 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 8,766 shares | $195,563 |