Sachetta, LLC

Est. AUM

$153.4M

13F long equity, this entity only

Positions

1,074

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$26.3M	45587	17.15%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$15.2M	203246	9.89%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.9M	195750	5.82%	SOLE
4	ISHARES TR	RUS 1000 ETF	$6.0M	16705	3.88%	SOLE
5	WISDOMTREE TR	ITL HDG QTLY DIV	$4.2M	86503	2.72%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$3.9M	58179	2.56%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	124686	2.49%	SOLE
8	PIMCO ETF TR	ENHAN SHRT MA AC	$3.6M	35406	2.32%	SOLE
9	ISHARES TR	MBS ETF	$3.4M	35932	2.22%	SOLE
10	ISHARES TR	MSCI EAFE SMCP	$3.2M	81454	2.11%	SOLE
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.1M	122074	2.00%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	17740	1.69%	SOLE
13	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	45624	1.69%	SOLE
14	ISHARES TR	NORTH AMERN NAT	$2.5M	39650	1.63%	SOLE
15	ISHARES GOLD TR	ISHARES NEW	$2.5M	27790	1.60%	DFND
16	DBX ETF TR	XTRACK MSCI EMRG	$2.4M	71221	1.58%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$2.0M	3131	1.33%	SOLE
18	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.0M	74220	1.30%	SOLE
19	ECB BANCORP INC	COM	$2.0M	118853	1.30%	SOLE
20	ISHARES TR	S&P 500 VAL ETF	$1.9M	8943	1.23%	SOLE
21	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	60577	1.15%	SOLE
22	AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	15476	1.11%	SOLE
23	VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	5353	0.95%	SOLE
24	NVIDIA CORPORATION	COM	$1.3M	7171	0.82%	DFND
25	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.2M	9818	0.81%	SOLE
26	APPLE INC	COM	$1.2M	4565	0.76%	DFND
27	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	22698	0.74%	SOLE
28	ISHARES TR	CORE INTL AGGR	$1.1M	22246	0.73%	SOLE
29	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.1M	27062	0.71%	SOLE
30	MICROSOFT CORP	COM	$981K	2650	0.64%	DFND
31	AMPLIFY ETF TR	CWP ENHANCED DIV	$957K	21338	0.62%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP VA ETF	$940K	30825	0.61%	SOLE
33	VANGUARD INDEX FDS	MID CAP ETF	$891K	3103	0.58%	SOLE
34	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$884K	1433	0.58%	SOLE
35	ISHARES TR	MSCI USA MIN VOL	$855K	9225	0.56%	SOLE
36	SCHWAB STRATEGIC TR	US MID-CAP ETF	$814K	26302	0.53%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$811K	13696	0.53%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$791K	3191	0.52%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$791K	12342	0.52%	SOLE
40	SSGA ACTIVE ETF TR	STATE STREET DOU	$742K	18672	0.48%	SOLE
41	ISHARES TR	CORE S&P US VLU	$713K	6974	0.46%	SOLE
42	ALPHABET INC	CAP STK CL A	$668K	2322	0.44%	DFND
43	VANGUARD INDEX FDS	TOTAL STK MKT	$626K	1951	0.41%	SOLE
44	INDEPENDENT BK CORP MASS	COM	$625K	8304	0.41%	SOLE
45	ISHARES TR	US HLTHCARE ETF	$621K	10075	0.40%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$606K	8233	0.40%	SOLE
47	SENSUS HEALTHCARE INC	COM	$599K	150508	0.39%	SOLE
48	AMAZON COM INC	COM	$592K	2844	0.39%	DFND
49	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$592K	17976	0.39%	SOLE
50	NOVARTIS AG	SPONSORED ADR	$521K	3414	0.34%	SOLE

1–50 of 1,074

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.