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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,711 shares | $193,321 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 149 shares | $190,349 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,310 shares | $188,604 |
| ABBVIE INC | COM | 00287Y109 | — | 721 shares | $181,433 |
| KLA CORP | COM NEW | 482480100 | — | 594 shares | $179,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 895 shares | $179,040 |
| INTEL CORP | COM | 458140100 | — | 1,269 shares | $177,191 |
| MCDONALDS CORP | COM | 580135101 | — | 647 shares | $174,776 |
| CME GROUP INC | COM | 12572Q105 | — | 733 shares | $161,869 |
| IDEXX LABS INC | COM | 45168D104 | — | 305 shares | $160,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 381 shares | $158,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 134 shares | $157,498 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,606 shares | $155,572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 302 shares | $155,108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 531 shares | $149,323 |
| ANALOG DEVICES INC | COM | 032654105 | — | 372 shares | $147,786 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,135 shares | $146,119 |
| UNION PAC CORP | COM | 907818108 | — | 536 shares | $145,792 |
| DISNEY WALT CO | COM | 254687106 | — | 1,474 shares | $142,345 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,469 shares | $140,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,091 shares | $140,438 |
| CISCO SYS INC | COM | 17275R102 | — | 1,174 shares | $137,899 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 936 shares | $137,256 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 623 shares | $135,771 |
| WALMART INC | COM | 931142103 | — | 1,197 shares | $135,573 |
| AMGEN INC | COM | 031162100 | — | 374 shares | $135,270 |
| META PLATFORMS INC | CL A | 30303M102 | — | 235 shares | $132,232 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 2,689 shares | $127,668 |
| SEI INVTS CO | COM | 784117103 | — | 1,433 shares | $125,713 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,489 shares | $125,433 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,417 shares | $124,377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,326 shares | $123,809 |
| SANDISK CORP | COM | 80004C200 | — | 54 shares | $122,782 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 988 shares | $122,627 |
| GE AEROSPACE | COM NEW | 369604301 | — | 327 shares | $122,210 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,067 shares | $120,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,249 shares | $120,426 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 3,145 shares | $120,234 |
| TJX COS INC NEW | COM | 872540109 | — | 779 shares | $118,049 |
| AMPHENOL CORP | CL A | 032095101 | — | 658 shares | $116,080 |
| WW GRAINGER INC | COM | 384802104 | — | 85 shares | $115,830 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 610 shares | $112,927 |
| CHEVRON CORPORATION | COM | 166764100 | — | 681 shares | $112,883 |
| CHEVRON CORPORATION | COM | 166764100 | — | 660 shares | $109,442 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 306 shares | $108,244 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,287 shares | $106,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 90 shares | $105,748 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 8,000 shares | $105,120 |
| NETFLIX INC. | COM | 64110L106 | — | 1,450 shares | $103,530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 101 shares | $102,149 |
| HOME DEPOT INC | COM | 437076102 | — | 289 shares | $101,826 |
| TEXAS INSTRS INC | COM | 882508104 | — | 334 shares | $99,556 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 474 shares | $99,085 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 757 shares | $95,703 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 480 shares | $94,848 |
| ORACLE CORP | COM | 68389X105 | — | 647 shares | $94,818 |
| AT&T INC | COM | 00206R102 | — | 4,541 shares | $93,998 |
| ABBVIE INC | COM | 00287Y109 | — | 365 shares | $91,751 |
| COCA COLA CO | COM | 191216100 | — | 1,115 shares | $90,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,541 shares | $87,823 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 408 shares | $86,873 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 880 shares | $86,460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 200 shares | $86,292 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 2,577 shares | $83,053 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,045 shares | $81,443 |
| MCDONALDS CORP | COM | 580135101 | — | 299 shares | $80,823 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 438 shares | $79,298 |
| STARBUCKS CORP | COM | 855244109 | — | 773 shares | $78,965 |
| CVS HEALTH CORP | COM | 126650100 | — | 758 shares | $78,417 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,426 shares | $75,804 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 903 shares | $74,802 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,419 shares | $73,499 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 216 shares | $73,062 |
| 3M CO | COM | 88579Y101 | — | 447 shares | $72,332 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 359 shares | $72,023 |
| LINDE PLC | SHS | G54950103 | — | 137 shares | $71,095 |
| HALLIBURTON CO | COM | 406216101 | — | 2,089 shares | $70,918 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 178 shares | $70,788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 232 shares | $69,111 |
| DONALDSON INC | COM | 257651109 | — | 764 shares | $68,585 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 780 shares | $68,548 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 325 shares | $67,936 |
| CUMMINS INC | COM | 231021106 | — | 95 shares | $67,755 |
| WELLS FARGO & CO | COM | 949746101 | — | 811 shares | $67,022 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 972 shares | $66,510 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 96 shares | $65,934 |
| AMGEN INC | COM | 031162100 | — | 182 shares | $65,906 |
| US BANCORP | COM NEW | 902973304 | — | 1,077 shares | $65,058 |
| NORTHERN TR CORP | COM | 665859104 | — | 367 shares | $63,806 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 128 shares | $63,554 |
| ANALOG DEVICES INC | COM | 032654105 | — | 160 shares | $63,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 186 shares | $63,381 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 685 shares | $62,157 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,107 shares | $61,757 |
| DISNEY WALT CO | COM | 254687106 | — | 627 shares | $60,415 |
| CVS HEALTH CORP | COM | 126650100 | — | 575 shares | $59,463 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,672 shares | $59,423 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,375 shares | $58,303 |
| DANAHER CORP DEL | COM | 235851102 | — | 303 shares | $57,814 |
| QUALCOMM INC | COM | 747525103 | — | 312 shares | $57,655 |