Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,215
- −19 vs. Q2 2024
- Portfolio value
- $252.7M
- +$22.8M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,808 | $24.5M | 9.7% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,653 | $23.3M | 9.2% | −428−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,687 | $15.3M | 6.1% | −445−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 139,525 | $8.05M | 3.2% | +7,411+5.6% | Added | – |
| AAPLApple Inc. | Stock | 33,268 | $7.75M | 3.1% | +252+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 158,278 | $7.40M | 2.9% | +11,869+8.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 44,106 | $6.62M | 2.6% | +1,370+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,566 | $5.43M | 2.1% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,354 | $4.89M | 1.9% | +425+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,545 | $4.86M | 1.9% | −138−0.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 82,331 | $3.76M | 1.5% | −3,308−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,301 | $3.45M | 1.4% | +11,001+24.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,868 | $3.37M | 1.3% | +1,439+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,002 | $3.06M | 1.2% | +4,905+11.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,622 | $3.03M | 1.2% | −1,655−5.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,916 | $3.01M | 1.2% | +2,380+8.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,986 | $3.01M | 1.2% | +10,790+5,505.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,959 | $2.55M | 1.0% | −9−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,238 | $2.45M | 1.0% | +4,804+13.2% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 62,737 | $2.05M | 0.8% | +17,037+37.3% | Added | – |
| IAUiShares Gold Trust | ETF | 40,070 | $1.99M | 0.8% | +28,790+255.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,453 | $1.95M | 0.8% | +2,060+24.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $1.90M | 0.8% | −56−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,586 | $1.89M | 0.7% | +6+0.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,328 | $1.81M | 0.7% | +3,241+5.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,298 | $1.78M | 0.7% | +512+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,632 | $1.75M | 0.7% | +161+2.5% | Added | – |
| RTXRTX Corp | Stock | 13,647 | $1.65M | 0.7% | +3,485+34.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,559 | $1.62M | 0.6% | +4,358+38.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,487 | $1.60M | 0.6% | +70.0% | Added | – |
| ECBKECB Bancorp, Inc. | COM | 109,438 | $1.57M | 0.6% | +2,333+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,789 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 7,292 | $1.51M | 0.6% | +5,428+291.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,508 | $1.49M | 0.6% | +1,038+7.2% | Added | – |
| ACNAccenture plc | Stock | 4,206 | $1.49M | 0.6% | −24−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,151 | $1.45M | 0.6% | +32+1.0% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 53,638 | $1.41M | 0.6% | −3,706−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,042 | $1.39M | 0.5% | −72,168−90.0% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 11,319 | $1.37M | 0.5% | +54+0.5% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,462 | $1.31M | 0.5% | +13+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,787 | $1.31M | 0.5% | +168+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,145 | $1.26M | 0.5% | +199+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 4,071 | $1.24M | 0.5% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,599 | $1.23M | 0.5% | +802+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $1.20M | 0.5% | +159+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,838 | $1.18M | 0.5% | −2,677−28.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,919 | $1.18M | 0.5% | +3,357+94.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,158 | $1.17M | 0.5% | +418+3.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,202 | $1.16M | 0.5% | −84−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,788 | $1.14M | 0.5% | +201+3.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,554 | $1.14M | 0.4% | +350+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,653 | $1.11M | 0.4% | +1,210+22.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,253 | $1.11M | 0.4% | −6−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,072 | $1.03M | 0.4% | +389+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,084 | $1.02M | 0.4% | −150−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,279 | $1.02M | 0.4% | +103+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,175 | $993.6K | 0.4% | −2,133−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,661 | $988.2K | 0.4% | −1,397−9.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,701 | $968.9K | 0.4% | −97−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,385 | $953.9K | 0.4% | +111+1.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,512 | $940.1K | 0.4% | +1,728+8.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,355 | $928.5K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,252 | $889.9K | 0.4% | −316−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,181 | $883.7K | 0.3% | +196+9.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,866 | $873.3K | 0.3% | −35−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,813 | $842.2K | 0.3% | +2+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,573 | $830.1K | 0.3% | +150+10.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,882 | $821.1K | 0.3% | −145−1.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,724 | $812.4K | 0.3% | −238−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,646 | $806.0K | 0.3% | +684+23.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $744.1K | 0.3% | +14+0.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 16,875 | $743.7K | 0.3% | −1,675−9.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,482 | $739.1K | 0.3% | −75−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,233 | $719.8K | 0.3% | +146+3.6% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 120,854 | $701.0K | 0.3% | +2,500+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,515 | $661.1K | 0.3% | −363−3.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,375 | $660.5K | 0.3% | +100+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 695 | $660.1K | 0.3% | +35+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,944 | $650.1K | 0.3% | −226−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,518 | $646.9K | 0.3% | +19+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,328 | $605.9K | 0.2% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,870 | $602.6K | 0.2% | −72−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,170 | $568.3K | 0.2% | −185−5.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,217 | $561.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,912 | $541.5K | 0.2% | +605+46.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,426 | $537.7K | 0.2% | −3,041−14.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,810 | $532.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,595 | $529.4K | 0.2% | −174−4.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,253 | $518.5K | 0.2% | −93−4.0% | Reduced | History |
| LINLinde PLC | Stock | 1,072 | $511.2K | 0.2% | −4−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,880 | $492.0K | 0.2% | −61−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 854 | $488.9K | 0.2% | +117+15.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,395 | $485.5K | 0.2% | +1,295+18.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $484.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,925 | $479.8K | 0.2% | +15+0.3% | Added | – |
| IRMIron Mountain Inc | COM | 4,022 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,601 | $476.1K | 0.2% | +1,416+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,790 | $462.8K | 0.2% | −95−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,875 | $462.2K | 0.2% | +304+19.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $461.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (102)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 421 | $38.6K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 629 | $37.0K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 507 | $25.8K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 877 | $22.1K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,346 | $17.9K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,315 | $11.6K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233 | $9.05K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 42 | $4.56K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 123 | $3.29K | <0.1% | – |
| MSTRStrategy Inc | Stock | 2 | $3.21K | <0.1% | History |
| PTCPTC Inc. | Stock | 18 | $3.18K | <0.1% | History |
| BGBunge Global SA | COM SHS | 23 | $2.63K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 44 | $2.62K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 12 | $2.58K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13 | $2.45K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 18 | $2.37K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 682 | $2.37K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 21 | $2.36K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 28 | $2.21K | <0.1% | History |
| SNXTD Synnex Corp | COM | 16 | $1.94K | <0.1% | History |
| RHIRobert Half Inc. | COM | 30 | $1.93K | <0.1% | History |
| GAPGap Inc | COM | 84 | $1.92K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 31 | $1.90K | <0.1% | History |
| CVSACovista Inc. | COM | 87 | $1.88K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31 | $1.81K | <0.1% | – |
| PSNParsons Corp | COM | 23 | $1.79K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 14 | $1.73K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 266 | $1.72K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 33 | $1.69K | <0.1% | History |
| OTTROtter Tail Corp | COM | 18 | $1.69K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 12 | $1.68K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 30 | $1.65K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 63 | $1.50K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 12 | $1.49K | <0.1% | History |
| HSTMHealthstream Inc | COM | 49 | $1.43K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 13 | $1.39K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 201 | $1.38K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 63 | $1.37K | <0.1% | History |
| MTGMgic Investment Corp | COM | 55 | $1.36K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 15 | $1.36K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $1.31K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 44 | $1.30K | <0.1% | History |
| POWIPower Integrations Inc | COM | 18 | $1.28K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 9 | $1.26K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 44 | $1.26K | <0.1% | History |
| SWISolarWinds Corp | COM | 105 | $1.26K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 53 | $1.25K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 7 | $1.24K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 16 | $1.24K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 40 | $1.23K | <0.1% | History |
| ETSYEtsy Inc | COM | 19 | $1.23K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 175 | $1.22K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 53 | $1.21K | <0.1% | – |
| ENSEnerSys | COM | 11 | $1.19K | <0.1% | History |
| AMEDAmedisys Inc | COM | 12 | $1.18K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 51 | $1.16K | <0.1% | History |
| ATKRAtkore Inc. | COM | 9 | $1.16K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 46 | $1.15K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 42 | $1.13K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 146 | $1.11K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 21 | $1.10K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 12 | $1.09K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 40 | $1.08K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 9 | $1.08K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 51 | $1.07K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 60 | $1.07K | <0.1% | History |
| TDCTeradata Corp | Stock | 33 | $1.06K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 91 | $1.05K | <0.1% | History |
| SKYWSkywest Inc | COM | 13 | $980 | <0.1% | History |
| WUWestern Union CO | Stock | 72 | $934 | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 3 | $918 | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 148 | $916 | <0.1% | History |
| BLBlackline, Inc. | COM | 19 | $901 | <0.1% | History |
| FTITechnipFMC plc | COM | 31 | $900 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 31 | $898 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13 | $897 | <0.1% | History |
| TRMBTrimble Inc. | COM | 16 | $868 | <0.1% | History |
| MKSIMKS Inc | COM | 7 | $835 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 52 | $779 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 116 | $739 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 14 | $727 | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 17 | $715 | <0.1% | History |
| MMacy's, Inc. | COM | 40 | $686 | <0.1% | History |
| SMSM Energy Co | COM | 15 | $675 | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7 | $672 | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 57 | $661 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 13 | $623 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 62 | $604 | <0.1% | History |
| CAHCardinal Health Inc | Stock | 6 | $602 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 61 | $600 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 49 | $586 | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1 | $581 | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 19 | $580 | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3 | $534 | <0.1% | History |
| CERTCertara, Inc. | COM | 30 | $474 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $417 | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 18 | $404 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 131 | $315 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 8 | $309 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2 | $32 | <0.1% | History |