Sachetta, LLC
1,078 holdingsFiling period: 2026-03-31Current AUM: $202.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 45.6K | $26.3M | $31.4M | 15.53% | +1.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25.8K | $16.8M | $19.2M | 9.52% | -626 | 2026-03-31 |
| 3 | GNR | SPDR INDEX SHS FDS | 203.2K | $15.2M | $14.7M | 7.28% | -5,798 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 195.8K | $8.9M | $8.8M | 4.33% | +7.2K | 2026-03-31 |
| 5 | IWB | ISHARES TR | 16.7K | $6.0M | $6.8M | 3.38% | -25 | 2026-03-31 |
| 6 | IHDG | WISDOMTREE TR | 86.5K | $4.2M | $4.6M | 2.26% | -390 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 58.2K | $3.9M | $4.4M | 2.17% | -1,013 | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 124.7K | $3.8M | $4.2M | 2.07% | +136 | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 35.4K | $3.6M | $3.6M | 1.77% | +570 | 2026-03-31 |
| 10 | MBB | ISHARES TR | 35.9K | $3.4M | $3.3M | 1.65% | +397 | 2026-03-31 |
| 11 | HSCZ | ISHARES TR | 81.5K | $3.2M | $3.5M | 1.72% | -2,304 | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 122.1K | $3.1M | $3.5M | 1.74% | -81 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 10.6K | $2.7M | $3.3M | 1.62% | -1,080 | 2026-03-31 |
| 14 | SDY | SPDR SERIES TRUST | 17.7K | $2.6M | $2.7M | 1.36% | +1.5K | 2026-03-31 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 45.6K | $2.6M | $2.6M | 1.30% | +1.2K | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 28.3K | $2.5M | $2.2M | 1.07% | -30 | 2026-03-31 |
| 17 | IGE | ISHARES TR | 39.6K | $2.5M | $2.4M | 1.18% | -2,146 | 2026-03-31 |
| 18 | DBEM | DBX ETF TR | 71.2K | $2.4M | $2.7M | 1.34% | -5,856 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 3.1K | $2.0M | $2.3M | 1.16% | -83 | 2026-03-31 |
| 20 | FREL | FIDELITY COVINGTON TRUST | 74.2K | $2.0M | $2.2M | 1.10% | +3.8K | 2026-03-31 |
| 21 | ECBK | ECB BANCORP INC | 118.9K | $2.0M | $2.4M | 1.21% | -- | 2026-03-31 |
| 22 | IVE | ISHARES TR | 8.9K | $1.9M | $2.1M | 1.03% | +5 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.10% | +393 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 4.8K | $1.8M | $1.5M | 0.74% | +507 | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 60.6K | $1.8M | $2.1M | 1.02% | +406 | 2026-03-31 |
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