2026 Q2 Portfolio Activity
In 2026 Q2, Sachetta, LLC maintained a portfolio of 1239 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in TERADYNE INC, increasing the position by 56581.5%. Conversely, Sachetta, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
1239
Quarter
2026 Q2
Top Holding
QQQ (16.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1239
Sachetta, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.33% | 14.27% |
#1
Prev: #1
|
6.5 |
—
|
14 | 0.0% |
P
S
|
45,601 | $33,583,483 |
$407.35
+79.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.66% | 9.08% |
#2
Prev: #2
|
5.9 |
—
|
847 | 3.3% |
P
S
|
26,602 | $19,866,446 |
$487.09
+59.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
GNR
SPDR INDEX SHS ...
|
ETF | 6.72% | 8.23% |
#3
Prev: #3
|
4.2 |
—
|
2,006 | 1.0% |
P
S
|
205,252 | $13,815,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.95% | 4.84% |
#4
Prev: #4
|
4.5 |
—
|
28,211 | 14.4% |
P
S
|
223,961 | $10,189,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TER
TERADYNE INC
|
Technology | 3.60% | 0.00% |
#5
500
Prev: #505
|
4.9 |
—
|
15,277 | 56581.5% |
P
S
|
15,304 | $7,404,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.39% | 2.26% |
#6
Prev: #6
|
3.0 |
—
|
7,230 | 8.4% |
P
S
|
93,733 | $4,909,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.13% |
#7
Prev: #7
|
1.4 |
—
|
2,804 | 4.8% |
P
S
|
60,983 | $4,702,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.07% |
#8
Prev: #8
|
2.8 |
—
|
10,047 | 8.1% |
P
S
|
134,733 | $4,272,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.94% | 1.93% |
#9
Prev: #9
|
2.8 |
—
|
4,207 | 11.9% |
P
S
|
39,613 | $3,993,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.85% | 1.85% |
#10
Prev: #10
|
2.7 |
—
|
4,329 | 12.0% |
P
S
|
40,261 | $3,805,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HSCZ
ISHARES TR
|
ETF | 1.76% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
2,729 | 3.4% |
P
S
|
84,183 | $3,618,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.66% |
#12
Prev: #12
|
1.2 |
—
|
816 | 0.7% |
P
S
|
122,890 | $3,558,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.46% |
#13
Prev: #13
|
2.6 |
—
|
767 | 7.2% |
P
S
|
11,373 | $3,290,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.42% | 1.40% |
#14
1
Prev: #15
|
2.6 |
—
|
6,179 | 13.5% |
P
S
|
51,803 | $2,925,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.40% |
#15
1
Prev: #14
|
1.0 |
—
|
31 | 0.2% |
P
S
|
17,771 | $2,704,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBEM
DBX ETF TR
|
ETF | 1.30% | 1.32% |
#16
2
Prev: #18
|
1.0 |
—
|
-5,972 | -8.4% |
P
S
|
65,249 | $2,679,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.16% | 1.08% |
#17
3
Prev: #20
|
2.5 |
—
|
7,366 | 9.9% |
P
S
|
81,586 | $2,390,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 1.16% | 1.08% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
118,853 | $2,386,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGE
ISHARES TR
|
ETF | 1.04% | 1.35% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,563 | -3.9% |
P
S
|
38,087 | $2,139,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.03% | 1.35% |
#20
4
Prev: #16
|
0.9 |
—
|
-183 | -0.6% |
P
S
|
28,155 | $2,125,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 1.02% |
#21
1
Prev: #22
|
0.9 |
—
|
11 | 0.1% |
P
S
|
8,954 | $2,033,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.96% |
#22
3
Prev: #25
|
0.9 |
—
|
-670 | -1.1% |
P
S
|
59,907 | $2,027,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.98% | 0.93% |
#23
3
Prev: #26
|
0.9 |
—
|
732 | 4.7% |
P
S
|
16,208 | $2,022,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-252 | -5.3% |
P
S
|
4,528 | $1,904,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
221 | 4.6% |
P
S
|
5,027 | $1,875,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.78% |
#26
2
Prev: #28
|
2.4 |
—
|
1,070 | 13.0% |
P
S
|
9,301 | $1,860,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.79% |
#27
Prev: #27
|
2.3 |
—
|
564 | 10.5% |
P
S
|
5,917 | $1,769,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.77% | 0.62% |
#28
2
Prev: #30
|
2.3 |
—
|
2,834 | 12.5% |
P
S
|
25,532 | $1,585,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
-977 | -10.0% |
P
S
|
8,841 | $1,411,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.61% | 0.60% |
#30
1
Prev: #31
|
2.2 |
—
|
2,752 | 12.4% |
P
S
|
24,998 | $1,264,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.45% |
#31
8
Prev: #39
|
2.2 |
—
|
528 | 18.1% |
P
S
|
3,445 | $1,231,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.60% | 0.59% |
#32
Prev: #32
|
2.2 |
—
|
3,331 | 12.3% |
P
S
|
30,393 | $1,224,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.34% |
#33
16
Prev: #49
|
3.2 |
—
|
1,023 | 52.4% |
P
S
|
2,974 | $1,100,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.44% |
#34
8
Prev: #42
|
2.2 |
—
|
571 | 14.7% |
P
S
|
4,457 | $1,062,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-336 | -1.1% |
P
S
|
30,489 | $1,061,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.49% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,435 | $1,009,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.48% | 0.52% |
#37
4
Prev: #33
|
0.7 |
—
|
252 | 1.2% |
P
S
|
21,590 | $986,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.43% |
#38
5
Prev: #43
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,194 | $959,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
-343 | -1.3% |
P
S
|
25,959 | $957,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.43% |
#40
4
Prev: #44
|
2.2 |
—
|
1,014 | 8.2% |
P
S
|
13,356 | $951,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.06% |
#41
82
Prev: #123
|
3.2 |
—
|
10,640 | 788.7% |
P
S
|
11,989 | $938,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-130 | -0.9% |
P
S
|
13,566 | $916,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.43% | 0.46% |
#43
5
Prev: #38
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
9,209 | $888,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#44
3
Prev: #47
|
0.7 |
—
|
29 | 1.0% |
P
S
|
2,884 | $811,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.48% |
#45
8
Prev: #37
|
2.1 |
—
|
364 | 7.0% |
P
S
|
5,569 | $761,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.37% | 0.40% |
#46
Prev: #46
|
0.6 |
—
|
-277 | -3.9% |
P
S
|
6,880 | $757,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYH
ISHARES TR
|
ETF | 0.36% | 0.34% |
#47
4
Prev: #51
|
2.1 |
—
|
958 | 9.5% |
P
S
|
11,033 | $739,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
48 | 2.2% |
P
S
|
2,252 | $737,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.32% | 0.40% |
#49
4
Prev: #45
|
0.6 |
—
|
-2,180 | -11.7% |
P
S
|
16,492 | $650,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.32% |
#50
4
Prev: #54
|
0.6 |
—
|
-169 | -0.9% |
P
S
|
17,807 | $645,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1239 holdings