Filed: 5/1/2026ACC: 0001398344-26-008098
📋 What this filing means
SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $184.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$184.42M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$31.79M17.2%
UNIT SER 1$26.31M14.3%
STATE STREET SPD$19.40M10.5%
TR UNIT$16.75M9.1%
TOTAL BD ETF$8.93M4.8%
RUS 1000 ETF$5.96M3.2%
ITL HDG QTLY DIV$4.17M2.3%
Portfolio Concentration
Top 3$58.24M31.6%
4–10$33.78M18.3%
11–25$34.83M18.9%
Rest$57.58M31.2%
Top 3 weight
31.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other722
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1074
Rows:
INVESCO QQQ TR
SOLEShares45.59K
TypeSH
Market value$26.31M
14.27%
Sole
0.00
Shared
0.00
None
45.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.75K
TypeSH
Market value$16.75M
9.08%
Sole
0.00
Shared
0.00
None
25.75K
SPDR INDEX SHS FDS
SOLEShares203.25K
TypeSH
Market value$15.18M
8.23%
Sole
0.00
Shared
0.00
None
203.25K
FIDELITY MERRIMACK STR TR
SOLEShares195.75K
TypeSH
Market value$8.93M
4.84%
Sole
0.00
Shared
0.00
None
195.75K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$5.96M
3.23%
Sole
0.00
Shared
0.00
None
16.70K
WISDOMTREE TR
SOLEShares86.50K
TypeSH
Market value$4.17M
2.26%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$3.93M
2.13%
Sole
0.00
Shared
0.00
None
58.18K
SCHWAB STRATEGIC TR
SOLEShares124.69K
TypeSH
Market value$3.83M
2.07%
Sole
0.00
Shared
0.00
None
124.69K
PIMCO ETF TR
SOLEShares35.41K
TypeSH
Market value$3.56M
1.93%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$3.41M
1.85%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES TR
SOLEShares81.45K
TypeSH
Market value$3.23M
1.75%
Sole
0.00
Shared
0.00
None
81.45K
SCHWAB STRATEGIC TR
SOLEShares122.07K
TypeSH
Market value$3.06M
1.66%
Sole
0.00
Shared
0.00
None
122.07K
APPLE INC
SOLEShares10.61K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
10.61K
SPDR SERIES TRUST
SOLEShares17.74K
TypeSH
Market value$2.59M
1.40%
Sole
0.00
Shared
0.00
None
17.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.62K
TypeSH
Market value$2.59M
1.40%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES GOLD TR
SOLEShares28.34K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares39.65K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
39.65K
DBX ETF TR
SOLEShares71.22K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
3.13K
FIDELITY COVINGTON TRUST
SOLEShares74.22K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
74.22K
ECB BANCORP INC
SOLEShares118.85K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
118.85K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
8.94K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
4.81K
TESLA INC
SOLEShares4.78K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
4.78K
SCHWAB STRATEGIC TR
SOLEShares60.58K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
60.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.59K | SH | $26.31M 14.27% | 0.00 | 0.00 | 45.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.75K | SH | $16.75M 9.08% | 0.00 | 0.00 | 25.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 203.25K | SH | $15.18M 8.23% | 0.00 | 0.00 | 203.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 195.75K | SH | $8.93M 4.84% | 0.00 | 0.00 | 195.75K |
ISHARES TRSOLE | RUS 1000 ETF | 16.70K | SH | $5.96M 3.23% | 0.00 | 0.00 | 16.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 86.50K | SH | $4.17M 2.26% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.18K | SH | $3.93M 2.13% | 0.00 | 0.00 | 58.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.69K | SH | $3.83M 2.07% | 0.00 | 0.00 | 124.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 35.41K | SH | $3.56M 1.93% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | MBS ETF | 35.93K | SH | $3.41M 1.85% | 0.00 | 0.00 | 35.93K |
ISHARES TRSOLE | MSCI EAFE SMCP | 81.45K | SH | $3.23M 1.75% | 0.00 | 0.00 | 81.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.07K | SH | $3.06M 1.66% | 0.00 | 0.00 | 122.07K |
APPLE INCSOLE | COM | 10.61K | SH | $2.69M 1.46% | 0.00 | 0.00 | 10.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.74K | SH | $2.59M 1.40% | 0.00 | 0.00 | 17.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.62K | SH | $2.59M 1.40% | 0.00 | 0.00 | 45.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.34K | SH | $2.50M 1.35% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | NORTH AMERN NAT | 39.65K | SH | $2.50M 1.35% | 0.00 | 0.00 | 39.65K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 71.22K | SH | $2.43M 1.32% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $2.05M 1.11% | 0.00 | 0.00 | 3.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 74.22K | SH | $2.00M 1.08% | 0.00 | 0.00 | 74.22K |
ECB BANCORP INCSOLE | COM | 118.85K | SH | $1.99M 1.08% | 0.00 | 0.00 | 118.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.94K | SH | $1.89M 1.02% | 0.00 | 0.00 | 8.94K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.78M 0.96% | 0.00 | 0.00 | 4.81K |
TESLA INCSOLE | COM | 4.78K | SH | $1.78M 0.96% | 0.00 | 0.00 | 4.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.58K | SH | $1.76M 0.96% | 0.00 | 0.00 | 60.58K |
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