Fund Holdings — Sachetta, LLC

Total Portfolio Value
$184.42M
Total Bought
$9.48M
Total Sold
$9.73M
Net Transaction
-$251.4K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR INDEX SHS FDS
ST STR NAT ETF
209,044203,246-5,79812,99015,1768.23%+2,186
SCHWAB STRATEGIC TR124,550124,686+1363,4163,8252.07%+409
ISHARES TR41,79639,650-2,1462,0982,4961.35%+397
COSTCO WHOLESALE CORPORATION(COST)127449+3221104480.24%+338
SPDR SERIES TRUST
ST STR SP DIV
16,25617,740+1,4842,2622,5891.40%+327
EXXON MOBIL CORP5,1475,205+586198830.48%+264
VANGUARD INDEX FDS1,1081,951+8433716260.34%+254
FIDELITY MERRIMACK STR TR188,525195,750+7,2258,6818,9314.84%+250
VISA INC(V)4171,192+7751463600.20%+214
ALPHABET INC(GOOG)7171,522+8052254370.24%+212
METTLER TOLEDO INTERNATIONAL(MTD)2165+16332080.11%+205
CME GROUP INC(CME)105774+669292290.12%+200
ISHARES GOLD TR(IAU)28,36828,338-302,3032,4981.35%+196
IDEXX LABS INC(IDXX)18304+286121710.09%+159
GE VERNOVA INC(GEV)102208+106671820.10%+115
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,454+2,45401120.06%+112
VANGUARD INDEX FDS278474+1961742830.15%+109
FIDELITY COVINGTON TRUST70,46874,220+3,7521,8951,9971.08%+102
GE AEROSPACE(GE)497879+3821532490.14%+96
AMERICAN CENTY ETF TR15,82615,476-3501,6141,7100.93%+96
CHEVRON CORPORATION(CVX)1,1051,202+971682490.13%+80
AUTOMATIC DATA PROCESSING IN9071,500+5932343050.17%+71
VERIZON COMMUNICATIONS INC(VZ)5,7846,088+3042363060.17%+70
BROADCOM INC(AVGO)1,0001,336+3363464140.22%+67
META PLATFORMS INC(META)565767+2023734390.24%+66
PIMCO ETF TR
ENHAN SHRT MA AC
34,83635,406+5703,4963,5611.93%+65
DONALDSON INC(DCI)0764+7640650.04%+65
NOVARTIS AG(NVS)3,3553,414+594635210.28%+59
VANGUARD TAX-MANAGED FDS11,76912,342+5737357910.43%+56
MICRON TECHNOLOGY INC(MU)215344+129611160.06%+55
NORTHROP GRUMMAN CORP(NOC)490489-12793330.18%+54
JOHNSON & JOHNSON(JNJ)2,2062,073-1334575070.27%+50
HOME DEPOT INC(HD)752939+1872593090.17%+50
CATERPILLAR INC(CAT)159198+39911400.08%+49
MARATHON PETE CORP(MPC)493516+23801260.07%+46
ALPHABET INC(GOOG)2,5352,917+3827948390.45%+45
NVIDIA CORPORATION(NVDA)7,4588,231+7731,3911,4360.78%+45
WALMART INC(WMT)2,8002,843+433123530.19%+41
SCHWAB STRATEGIC TR25,71926,302+5837738140.44%+41
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
44,45745,624+1,1672,5462,5861.40%+40
SPDR INDEX SHS FDS
ST PORT MARK ETF
5731,409+83627660.04%+39
NETFLIX INC.(NFLX)1,4201,793+3731331720.09%+39
ISHARES TR6,7667,157+3916947320.40%+38
INDEPENDENT BK CORP MASS8,0458,304+2595886250.34%+37
AT&T INC(T)6,6546,938+2841652010.11%+36
BLOOM ENERGY CORP7357350641000.05%+36
EVERSOURCE ENERGY(ES)6,7207,040+3204524880.26%+35
MERCK & CO INC(MRK)1,9722,013+412082430.13%+35
SCHWAB STRATEGIC TR3321,818+1,4868420.02%+34
APPLIED MATLS INC47135+8812460.03%+34
HALLIBURTON CO(HAL)2,3922,566+174681000.05%+32
QUANTA SVCS INC190203+13801120.06%+31
ELI LILLY & CO(LLY)188253+652022320.13%+31
SPDR GOLD TR(GLD)88488403503800.21%+30
SCHWAB STRATEGIC TR30,74630,825+799109400.51%+30
CONOCOPHILLIPS(COP)316438+12230580.03%+28
ISHARES TR35,53535,932+3973,3843,4121.85%+28
WATERS CORP(WAT)14110+965330.02%+27
LOCKHEED MARTIN CORP(LMT)74103+2936620.03%+27
ISHARES TR530970+44029550.03%+26
VALERO ENERGY CORP(VLO)238262+2439650.04%+26
VANGUARD WHITEHALL FDS1,1701,300+1301681930.10%+25
INTEL CORP(INTC)9951,390+39537610.03%+25
LAM RESEARCH CORP(LRCX)347393+4659840.05%+25
COLGATE PALMOLIVE CO(CL)8221,043+22165890.05%+24
LINDE PLC(LIN)65104+3928520.03%+24
ISHARES TR59,19258,179-1,0133,9073,9292.13%+22
VICI PPTYS INC(VICI)3741,171+79711320.02%+21
CORNING INC(GLW)424429+537580.03%+21
ETFS GOLD TR(SGOL)2,9253,165+2401201410.08%+21
SCHWAB STRATEGIC TR9,0219,547+5262572780.15%+21
SPDR SERIES TRUST
ST STR P400MID
13,65313,696+437918110.44%+20
BANK AMERICA CORP6,3587,589+1,2313503700.20%+20
RTX CORPORATION(RTX)745813+681371570.09%+20
UNION PAC CORP(UNP)464523+591071270.07%+20
COMCAST CORP NEW(CCZ)1,7822,535+75353730.04%+20
CURTISS WRIGHT CORP(CW)167163-4921110.06%+19
LUMENTUM HLDGS INC(LITE)1635+196250.01%+19
AMPLIFY ETF TR21,08921,338+2499389570.52%+19
ISHARES TR0173+1730180.01%+18
DELL TECHNOLOGIES INC(DELL)335365+3042600.03%+18
MANULIFE FINL CORP(MFC)2,7913,450+6591011190.06%+18
EVEREST GROUP LTD(EG)1367+544220.01%+17
HONEYWELL INTL INC(HON)273313+4053710.04%+17
VERTIV HOLDINGS CO(VRT)87123+3614310.02%+17
SOUTHERN CO(SO)238387+14921370.02%+17
ISHARES TR0165+1650160.01%+16
PORTLAND GEN ELEC CO(POR)0307+3070160.01%+16
COUSINS PPTYS INC(CUZ)0713+7130160.01%+16
KLA CORP(KLAC)5153+262780.04%+16
FIFTH THIRD BANCORP(FITB)396735+33919340.02%+16
ISHARES TR
CORE INTL AGGR
21,95122,246+2951,0981,1130.60%+15
EASTMAN CHEM CO(EMN)32225+1932170.01%+15
METLIFE INC(MET)61281+2205200.01%+15
ARISTA NETWORKS INC(ANET)138267+12918330.02%+15
BRISTOL-MYERS SQUIBB CO(BMY)9651,095+13052660.04%+14
GILEAD SCIENCES INC(GILD)712730+18871020.06%+14
COMFORT SYS USA INC(FIX)413+94180.01%+14
CONSOLIDATED EDISON INC(ED)140242+10214270.01%+13
BOYD GAMING CORP(BYD)67232+1656190.01%+13
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Sachetta, LLC — 13F Holdings — Q1 2026 | TickerTrail