Sachetta, LLC
CIK 2010574 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- QQQ16.33%
- SPY9.66%
- GNR6.72%
- FBND4.95%
- TER3.60%
- IHDG2.39%
- IJH2.29%
- SCHD2.08%
- MINT1.94%
- MBB1.85%
Share classes counted separately51.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TERWeight increased · +3.60 pp0.00% → 3.60%Shares +15.28K (+56581.48%)
- QQQWeight increased · +2.06 pp14.27% → 16.33%Shares +14 (+0.03%)
- GNRWeight decreased · -1.51 pp8.23% → 6.72%Shares +2.01K (+0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.58M | 16.33% | 45.60K shares | 14.27% → 16.33%+2.06 pp +14 (+0.03%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.87M | 9.66% | 26.60K shares | 9.08% → 9.66%+0.58 pp +847 (+3.29%) | Added | ▾ |
| 03 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $13.82M | 6.72% | 205.25K shares | 8.23% → 6.72%-1.51 pp +2.01K (+0.99%) | Added | ▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $10.19M | 4.95% | 223.96K shares | 4.84% → 4.95%+0.11 pp +28.21K (+14.41%) | Added | ▾ |
| 05 | TERTERADYNE INC View history and evidence | $7.40M | 3.60% | 15.30K shares | 0.00% → 3.60%+3.60 pp +15.28K (+56581.48%) | Added | ▾ |
| 06 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $4.91M | 2.39% | 93.73K shares | 2.26% → 2.39%+0.13 pp +7.23K (+8.36%) | Added | ▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.70M | 2.29% | 60.98K shares | 2.13% → 2.29%+0.16 pp +2.80K (+4.82%) | Added | ▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.27M | 2.08% | 134.73K shares | 2.07% → 2.08%+0.01 pp +10.05K (+8.06%) | Added | ▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $3.99M | 1.94% | 39.61K shares | 1.93% → 1.94%+0.01 pp +4.21K (+11.88%) | Added | ▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $3.81M | 1.85% | 40.26K shares | 1.85% → 1.85%+0.00 pp +4.33K (+12.05%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 213
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWB ISHARES RUSSELL 1000 ETF | Non-derivative | -16,705 | -$5.96M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -3,131 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -3,103 | -$891.09K | SEC filing ↗ | SEC filing ↗ |
3 / 213 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010574 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205708766
}Research all 1,025 reported holdings.
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