Fund HoldingsSachetta, LLC

Total Portfolio Value
$205.71M
Total Bought
$58.30M
Total Sold
$39.68M
Net Transaction
+$18.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR NAT ETF
0205,252+205,252013,8156.72%+13,815
TERADYNE INC(TER)015,304+15,30407,4053.60%+7,405
INVESCO QQQ TR045,601+45,601033,58316.33%+33,583
STATE STR SPDR S&P 500 ETF T(SPY)026,602+26,602019,8669.66%+19,866
SPDR SERIES TRUST
ST STR SP DIV
017,771+17,77102,7041.31%+2,704
FIDELITY MERRIMACK STR TR195,750223,961+28,2118,93110,1894.95%+1,258
SSGA ACTIVE ETF TR
ST STR BL LN ETF
030,393+30,39301,2250.60%+1,225
SPDR SERIES TRUST
ST STR P400MID
013,566+13,56609170.45%+917
ISHARES TR
MSCI USA MIN ETF
09,209+9,20908880.43%+888
MEDTRONIC PLC(MDT)011,989+11,98909380.46%+938
ISHARES TR58,17960,983+2,8043,9294,7022.29%+774
WISDOMTREE TR(WT)093,733+93,73304,9102.39%+4,910
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
016,492+16,49206510.32%+651
APPLE INC(AAPL)011,373+11,37303,2911.60%+3,291
SCHWAB STRATEGIC TR0122,890+122,89003,5591.73%+3,559
VANGUARD INDEX FDS1,9512,974+1,0236261,1000.53%+475
FIDELITY COVINGTON TRUST025,532+25,53201,5860.77%+1,586
SCHWAB STRATEGIC TR124,686134,733+10,0473,8254,2722.08%+447
PIMCO ETF TR
ENHAN SHRT MA AC
35,40639,613+4,2073,5613,9931.94%+433
NVIDIA CORPORATION(NVDA)8,2319,301+1,0701,4361,8610.90%+425
ISHARES TR02,568+2,56804220.21%+422
AMERICAN CENTY ETF TR04,270+4,27004120.20%+412
ECB BANCORP INC0118,853+118,85302,3871.16%+2,387
ISHARES TR35,93240,261+4,3293,4123,8051.85%+394
FIDELITY COVINGTON TRUST74,22081,586+7,3661,9972,3901.16%+393
ALPHABET INC(GOOG)2,9173,445+5288391,2310.60%+392
ISHARES TR
MSCI EAFE SMCP
084,183+84,18303,6181.76%+3,618
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
45,62451,803+6,1792,5862,9261.42%+340
AMERICAN CENTY ETF TR15,47616,208+7321,7102,0220.98%+312
VANGUARD WORLD FD
HEALTH CAR ETF
05,917+5,91701,7690.86%+1,769
SCHWAB STRATEGIC TR059,907+59,90702,0270.99%+2,027
AMAZON COM INC(AMZN)04,457+4,45701,0620.52%+1,062
DBX ETF TR065,249+65,24902,6801.30%+2,680
SPDR SERIES TRUST
ST STR P500GRW
01,993+1,99302370.12%+237
SPDR SERIES TRUST
ST STR SP600SM C
02,043+2,04302230.11%+223
BROADCOM INC(AVGO)1,3361,615+2794146100.30%+196
SPDR SERIES TRUST
ST STR BACKE ETF
08,766+8,76601960.10%+196
SPDR SERIES TRUST
ST STR DOW REIT
01,711+1,71101930.09%+193
TEXAS INSTRS INC(TXN)01,577+1,57704700.23%+470
ISHARES TR03,194+3,19409600.47%+960
INTEL CORP(INTC)1,3901,635+245612280.11%+167
FIRST TR EXCHANGE-TRADED FD08,841+8,84101,4110.69%+1,411
VANGUARD TAX-MANAGED FDS12,34213,356+1,0147919520.46%+161
SANDISK CORP(SNDK)069+6901570.08%+157
ISHARES TR
CORE INTL AGGR
22,24624,998+2,7521,1131,2650.61%+152
ISHARES TR08,954+8,95402,0330.99%+2,033
ELI LILLY & CO(LLY)253314+612323760.18%+144
SCHWAB STRATEGIC TR26,30225,959-3438149570.47%+143
LAM RESEARCH CORP(LRCX)393512+119842220.11%+138
TESLA INC(TSLA)04,528+4,52801,9040.93%+1,904
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,489+2,48901250.06%+125
STATE STR SPDR S&P MIDCAP 40(MDY)01,435+1,43501,0100.49%+1,010
VANGUARD WHITEHALL FDS01,326+1,32601240.06%+124
SCHWAB STRATEGIC TR30,82530,489-3369401,0610.52%+121
INTERNATIONAL BUSINESS MACHS(IBM)02,884+2,88408110.39%+811
ISHARES TR011,033+11,03307390.36%+739
GE AEROSPACE(GE)879975+962493640.18%+115
VANGUARD INDEX FDS474579+1052833980.19%+114
SELECT SECTOR SPDR TR
ST STR INDL ETF
0610+61001130.05%+113
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,287+1,28701070.05%+107
CATERPILLAR INC(CAT)198232+341402470.12%+107
WINCHESTER BANCORP INC08,000+8,00001050.05%+105
KLA CORP(KLAC)53594+541781790.09%+101
MICROSOFT CORP(MSFT)05,027+5,02701,8750.91%+1,875
MARVELL TECHNOLOGY INC(MRVL)0419+41901250.06%+125
ISHARES TR03,764+3,76405180.25%+518
ALPHABET INC(GOOG)1,5221,492-304375270.26%+91
VISA INC(V)1,1921,314+1223604510.22%+91
JPMORGAN CHASE & CO(JPM)02,252+2,25207370.36%+737
META PLATFORMS INC(META)767936+1694395270.26%+88
TCW ETF TRUST
DURABLE GROWTH
02,577+2,5770830.04%+83
GE VERNOVA INC(GEV)208224+161822630.13%+82
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,419+1,4190730.04%+73
DELL TECHNOLOGIES INC(DELL)365308-57601330.06%+73
UNITEDHEALTH GROUP INC(UNH)0406+40601690.08%+169
CISCO SYS INC(CSCO)01,261+1,26101480.07%+148
SPDR SERIES TRUST
ST STR P500ETF
0780+7800690.03%+69
VANGUARD SPECIALIZED FUNDS02,461+2,46105820.28%+582
ABBVIE INC(ABBV)01,086+1,08602730.13%+273
SCHWAB STRATEGIC TR015,831+15,83104390.21%+439
AUTOMATIC DATA PROCESSING IN1,5001,637+1373053670.18%+62
MORGAN STANLEY(MS)0799+79901670.08%+167
GOLDMAN SACHS GROUP INC(GS)0156+15601580.08%+158
FIDELITY COVINGTON TRUST01,475+1,4750540.03%+54
SCHWAB STRATEGIC TR017,807+17,80706460.31%+646
ANALOG DEVICES INC(ADI)0532+53202110.10%+211
SPDR SERIES TRUST
ST STR SP600 SML
0906+9060520.03%+52
PROCTER & GAMBLE CO(PG)03,347+3,34704910.24%+491
CVS HEALTH CORP(CVS)01,333+1,33301380.07%+138
ISHARES TR02,058+2,05803050.15%+305
SCHWAB STRATEGIC TR9,5478,997-5502783250.16%+47
ISHARES INC
CORE MSCI EMKT
0903+9030750.04%+75
AMPHENOL CORP0658+65801160.06%+116
MERCK & CO INC(MRK)2,0132,226+2132432870.14%+44
QUALCOMM INC(QCOM)0615+61501140.06%+114
JOHNSON & JOHNSON(JNJ)2,0732,158+855075480.27%+41
WESTERN DIGITAL CORP(WDC)081+810520.03%+52
AVIDIA BANCORP INC01,797+1,7970380.02%+38
WW GRAINGER INC(GWW)0104+10401420.07%+142
DISNEY WALT CO(DIS)02,101+2,10102030.10%+203
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