Sachetta, LLC
1,031 holdingsFiling period: 2026-06-30Current AUM: $205.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 45.6K | $33.6M | $32.1M | 15.61% | +14 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $19.9M | $20.1M | 9.79% | +847 | 2026-06-30 |
| 3 | GNR | SPDR INDEX SHS FDS | 205.3K | $13.8M | $16.1M | 7.84% | +2.0K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 224.0K | $10.2M | $9.9M | 4.81% | +28.2K | 2026-06-30 |
| 5 | TER | TERADYNE INC | 15.3K | $7.4M | $5.1M | 2.47% | +15.3K | 2026-06-30 |
| 6 | IHDG | WISDOMTREE TR | 93.7K | $4.9M | $4.9M | 2.37% | +7.2K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 61.0K | $4.7M | $4.5M | 2.17% | +2.8K | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 134.7K | $4.3M | $4.6M | 2.25% | +10.0K | 2026-06-30 |
| 9 | MINT | PIMCO ETF TR | 39.6K | $4.0M | $4.0M | 1.94% | +4.2K | 2026-06-30 |
| 10 | MBB | ISHARES TR | 40.3K | $3.8M | $3.7M | 1.78% | +4.3K | 2026-06-30 |
| 11 | HSCZ | ISHARES TR | 84.2K | $3.6M | $3.6M | 1.76% | +2.7K | 2026-06-30 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 122.9K | $3.6M | $3.6M | 1.74% | +816 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.4K | $3.3M | $3.8M | 1.83% | +767 | 2026-06-30 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 51.8K | $2.9M | $2.9M | 1.41% | +6.2K | 2026-06-30 |
| 15 | SDY | SPDR SERIES TRUST | 17.8K | $2.7M | $2.7M | 1.32% | +31 | 2026-06-30 |
| 16 | DBEM | DBX ETF TR | 65.2K | $2.7M | $2.5M | 1.22% | -5,972 | 2026-06-30 |
| 17 | FREL | FIDELITY COVINGTON TRUST | 81.6K | $2.4M | $2.3M | 1.13% | +7.4K | 2026-06-30 |
| 18 | ECBK | ECB BANCORP INC | 118.9K | $2.4M | $2.5M | 1.22% | -- | 2026-06-30 |
| 19 | IGE | ISHARES TR | 38.1K | $2.1M | $2.5M | 1.22% | -1,563 | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 28.2K | $2.1M | $2.3M | 1.10% | -183 | 2026-06-30 |
| 21 | IVE | ISHARES TR | 9.0K | $2.0M | $2.1M | 1.01% | +11 | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 59.9K | $2.0M | $2.1M | 1.02% | -670 | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 16.2K | $2.0M | $2.0M | 0.98% | +732 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 4.5K | $1.9M | $1.6M | 0.78% | -252 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 1.21% | +221 | 2026-06-30 |
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