Filed: 7/15/2026ACC: 0001398344-26-012149
📋 What this filing means
SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $205.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$205.71M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$42.02M20.4%
UNIT SER 1$33.58M16.3%
TR UNIT$19.87M9.7%
ST STR NAT ETF$13.82M6.7%
TOTAL BD ETF$10.19M5.0%
ITL HDG QTLY DIV$4.91M2.4%
CORE S&P MCP ETF$4.70M2.3%
Portfolio Concentration
Top 3$67.27M32.7%
4–10$39.28M19.1%
11–25$37.68M18.3%
Rest$61.48M29.9%
Top 3 weight
32.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other641
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1025
Rows:
INVESCO QQQ TR
SOLEShares45.60K
TypeSH
Market value$33.58M
16.33%
Sole
0.00
Shared
0.00
None
45.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.60K
TypeSH
Market value$19.87M
9.66%
Sole
0.00
Shared
0.00
None
26.60K
SPDR INDEX SHS FDS
SOLEShares205.25K
TypeSH
Market value$13.82M
6.72%
Sole
0.00
Shared
0.00
None
205.25K
FIDELITY MERRIMACK STR TR
SOLEShares223.96K
TypeSH
Market value$10.19M
4.95%
Sole
0.00
Shared
0.00
None
223.96K
TERADYNE INC
SOLEShares15.30K
TypeSH
Market value$7.40M
3.60%
Sole
0.00
Shared
0.00
None
15.30K
WISDOMTREE TR
SOLEShares93.73K
TypeSH
Market value$4.91M
2.39%
Sole
0.00
Shared
0.00
None
93.73K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$4.70M
2.29%
Sole
0.00
Shared
0.00
None
60.98K
SCHWAB STRATEGIC TR
SOLEShares134.73K
TypeSH
Market value$4.27M
2.08%
Sole
0.00
Shared
0.00
None
134.73K
PIMCO ETF TR
SOLEShares39.61K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
39.61K
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$3.81M
1.85%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
84.18K
SCHWAB STRATEGIC TR
SOLEShares122.89K
TypeSH
Market value$3.56M
1.73%
Sole
0.00
Shared
0.00
None
122.89K
APPLE INC
SOLEShares11.37K
TypeSH
Market value$3.29M
1.60%
Sole
0.00
Shared
0.00
None
11.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.80K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
51.80K
SPDR SERIES TRUST
SOLEShares17.77K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
17.77K
DBX ETF TR
SOLEShares65.25K
TypeSH
Market value$2.68M
1.30%
Sole
0.00
Shared
0.00
None
65.25K
FIDELITY COVINGTON TRUST
SOLEShares81.59K
TypeSH
Market value$2.39M
1.16%
Sole
0.00
Shared
0.00
None
81.59K
ECB BANCORP INC
SOLEShares118.85K
TypeSH
Market value$2.39M
1.16%
Sole
0.00
Shared
0.00
None
118.85K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
38.09K
ISHARES GOLD TR
SOLEShares28.16K
TypeSH
Market value$2.13M
1.03%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
8.95K
SCHWAB STRATEGIC TR
SOLEShares59.91K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
59.91K
AMERICAN CENTY ETF TR
SOLEShares16.21K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
16.21K
TESLA INC
SOLEShares4.53K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
4.53K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.88M
0.91%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.60K | SH | $33.58M 16.33% | 0.00 | 0.00 | 45.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.60K | SH | $19.87M 9.66% | 0.00 | 0.00 | 26.60K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 205.25K | SH | $13.82M 6.72% | 0.00 | 0.00 | 205.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 223.96K | SH | $10.19M 4.95% | 0.00 | 0.00 | 223.96K |
TERADYNE INCSOLE | COM | 15.30K | SH | $7.40M 3.60% | 0.00 | 0.00 | 15.30K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 93.73K | SH | $4.91M 2.39% | 0.00 | 0.00 | 93.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.98K | SH | $4.70M 2.29% | 0.00 | 0.00 | 60.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.73K | SH | $4.27M 2.08% | 0.00 | 0.00 | 134.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.61K | SH | $3.99M 1.94% | 0.00 | 0.00 | 39.61K |
ISHARES TRSOLE | MBS ETF | 40.26K | SH | $3.81M 1.85% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | MSCI EAFE SMCP | 84.18K | SH | $3.62M 1.76% | 0.00 | 0.00 | 84.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.89K | SH | $3.56M 1.73% | 0.00 | 0.00 | 122.89K |
APPLE INCSOLE | COM | 11.37K | SH | $3.29M 1.60% | 0.00 | 0.00 | 11.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.80K | SH | $2.93M 1.42% | 0.00 | 0.00 | 51.80K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 17.77K | SH | $2.70M 1.31% | 0.00 | 0.00 | 17.77K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 65.25K | SH | $2.68M 1.30% | 0.00 | 0.00 | 65.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 81.59K | SH | $2.39M 1.16% | 0.00 | 0.00 | 81.59K |
ECB BANCORP INCSOLE | COM | 118.85K | SH | $2.39M 1.16% | 0.00 | 0.00 | 118.85K |
ISHARES TRSOLE | NORTH AMERN NAT | 38.09K | SH | $2.14M 1.04% | 0.00 | 0.00 | 38.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.16K | SH | $2.13M 1.03% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.95K | SH | $2.03M 0.99% | 0.00 | 0.00 | 8.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.91K | SH | $2.03M 0.99% | 0.00 | 0.00 | 59.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.21K | SH | $2.02M 0.98% | 0.00 | 0.00 | 16.21K |
TESLA INCSOLE | COM | 4.53K | SH | $1.90M 0.93% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.88M 0.91% | 0.00 | 0.00 | 5.03K |
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