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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,074
+45 vs. Q4 2025
Portfolio value
$184.4M
+$1.81M (+1.0%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Sachetta, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF45,587$26.3M14.3%+1,429+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF25,755$16.8M9.1%−626−2.4%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF203,246$15.2M8.2%−5,798−2.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF195,750$8.93M4.8%+7,225+3.8%Added–
iShares Tr464287622RUS 1000 ETF16,705$5.96M3.2%−25−0.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV86,503$4.17M2.3%−390−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF58,179$3.93M2.1%−1,013−1.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF124,686$3.83M2.1%+136+0.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,406$3.56M1.9%+570+1.6%Added–
iShares Tr464288588MBS ETF35,932$3.41M1.8%+397+1.1%Added–
iShares Tr46435G839MSCI EAFE SMCP81,454$3.23M1.8%−2,304−2.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF122,074$3.06M1.7%−81−0.1%Reduced–
AAPLApple Inc.Stock10,606$2.69M1.5%−1,080−9.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,740$2.59M1.4%+1,484+9.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,624$2.59M1.4%+1,167+2.6%Added–
IAUiShares Gold TrustETF28,338$2.50M1.4%−30−0.1%ReducedHistory
iShares Tr464287374NORTH AMERN NAT39,650$2.50M1.4%−2,146−5.1%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG71,221$2.43M1.3%−5,856−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF3,131$2.05M1.1%−83−2.6%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF74,220$2.00M1.1%+3,752+5.3%Added–
ECBKECB Bancorp, Inc.COM118,853$1.99M1.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF8,943$1.89M1.0%+5+0.1%Added–
MSFTMicrosoft CorpStock4,806$1.78M1.0%+393+8.9%AddedHistory
TSLATesla, Inc.Stock4,780$1.78M1.0%+507+11.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF60,577$1.76M1.0%+406+0.7%Added–
American Centy ETF Tr025072877US SML CP VALU15,476$1.71M0.9%−350−2.2%Reduced–
Vanguard Health Care ETF92204A504ETF5,353$1.46M0.8%−71−1.3%Reduced–
NVDANVIDIA CorpStock8,231$1.44M0.8%+773+10.4%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,818$1.25M0.7%+220+2.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH22,698$1.14M0.6%−394−1.7%Reduced–
iShares Tr46435G672CORE INTL AGGR22,246$1.11M0.6%+295+1.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,062$1.09M0.6%+563+2.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV21,338$957.0K0.5%+249+1.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF30,825$940.2K0.5%+79+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,103$891.1K0.5%−30−1.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,433$884.1K0.5%−116−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,205$883.0K0.5%+58+1.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,225$855.5K0.5%+20.0%Added–
GOOGLAlphabet Inc.Stock2,917$838.9K0.5%+382+15.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,302$814.3K0.4%+583+2.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,696$811.1K0.4%+43+0.3%Added–
AMZNAmazon Com IncStock3,886$809.3K0.4%+266+7.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,191$791.3K0.4%+3+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,342$790.9K0.4%+573+4.9%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,672$741.9K0.4%−1,683−8.3%Reduced–
iShares Core S&P US Value ETF464287663ETF7,157$731.8K0.4%+391+5.8%Added–
IBMInternational Business Machines CorpStock2,855$692.1K0.4%−4−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,204$648.2K0.4%−314−12.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,951$625.8K0.3%+843+76.1%Added–
INDBIndependent Bank CorpCOM8,304$625.1K0.3%+259+3.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF10,075$621.0K0.3%+25+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF8,233$606.3K0.3%−272−3.2%Reduced–
SRTSSensus Healthcare, Inc.COM150,508$599.0K0.3%+2,000+1.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,976$592.3K0.3%−65−0.4%Reduced–
NVSNovartis AGADR3,414$521.5K0.3%+59+1.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,396$515.2K0.3%−98−3.9%Reduced–
JNJJohnson & JohnsonStock2,073$506.7K0.3%−133−6.0%ReducedHistory
ESEversource EnergyStock7,040$487.7K0.3%+320+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock939$449.9K0.2%+53+6.0%AddedHistory
COSTCostco Wholesale CorpStock449$447.7K0.2%+322+253.5%AddedHistory
PGProcter & Gamble CoStock3,039$438.9K0.2%−347−10.2%ReducedHistory
METAMeta Platforms, Inc.Stock767$438.9K0.2%+202+35.8%AddedHistory
GOOGAlphabet Inc.Stock1,522$436.6K0.2%+805+112.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,765$425.9K0.2%+13+0.3%Added–
AVGOBroadcom Inc.Stock1,336$413.6K0.2%+336+33.6%AddedHistory
GLDSPDR Gold TrustETF884$380.4K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF15,133$374.5K0.2%−1,193−7.3%Reduced–
BACBank of America CorpStock7,589$370.0K0.2%+1,231+19.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,170$362.8K0.2%−45−0.9%Reduced–
VVisa Inc.Stock1,192$360.3K0.2%+775+185.9%AddedHistory
WMTWalmart Inc.Stock2,843$353.4K0.2%+43+1.5%AddedHistory
NOCNorthrop Grumman CorpStock489$333.3K0.2%−1−0.2%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,617$312.5K0.2%+305+2.3%Added–
HDHome Depot, Inc.Stock939$308.8K0.2%+187+24.9%AddedHistory
VZVerizon Communications IncStock6,088$305.6K0.2%+304+5.3%AddedHistory
ADPAutomatic Data Processing IncStock1,500$305.3K0.2%+593+65.4%AddedHistory
TXNTexas Instruments IncStock1,505$292.2K0.2%−150−9.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF474$283.3K0.2%+196+70.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF9,547$277.6K0.2%+526+5.8%Added–
MCDMcDonalds CorpStock880$273.4K0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,767$256.2K0.1%+5+0.3%Added–
iShares Core S&P Small Cap ETF464287804ETF2,058$255.9K0.1%−121−5.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,626$251.1K0.1%−69−2.6%Reduced–
GEGeneral Electric CoStock879$249.4K0.1%+382+76.9%AddedHistory
CVXChevron CorpStock1,202$248.6K0.1%+97+8.8%AddedHistory
MRKMerck & Co., Inc.Stock2,013$242.8K0.1%+41+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,466$239.5K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock253$232.4K0.1%+65+34.6%AddedHistory
CMECME Group Inc.COM774$228.6K0.1%+669+637.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,534$224.4K0.1%+118+8.3%AddedHistory
iShares Russell Midcap ETF464287499ETF2,242$218.0K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,214$209.4K0.1%+9+0.4%Added–
ABBVAbbVie Inc.Stock959$208.5K0.1%−129−11.9%ReducedHistory
MTDMettler Toledo International IncCOM165$208.1K0.1%+163+8,150.0%AddedHistory
TAT&T Inc.Stock6,938$201.1K0.1%+284+4.3%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF8,646$193.6K0.1%+61+0.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,300$192.6K0.1%+130+11.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF719$188.2K0.1%−19−2.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF429$187.5K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock208$181.7K0.1%+106+103.9%AddedHistory

Sold out since Q4 2025 (56)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares MSCI USA Quality Factor ETF46432F339ETF3,209$637.4K0.3%–
Vanguard Information Technology ETF92204A702ETF410$308.8K0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,081$176.2K0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF1,136$68.3K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM1,679$23.7K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71$13.7K<0.1%–
CMAComerica IncCOM136$11.9K<0.1%History
iShares Tr46432F388MSCI USA VALUE78$10.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY226$10.3K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM319$8.64K<0.1%History
iShares Tr46428743220 YR TR BD ETF85$7.44K<0.1%–
SNVSynovus Financial CorpCOM NEW148$7.41K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF97$5.43K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD103$5.20K<0.1%–
GDDYGoDaddy Inc.CL A37$4.59K<0.1%History
AMCRAmcor plcORD543$4.53K<0.1%History
ZGZillow Group, Inc.CL A65$4.44K<0.1%History
PCTYPaylocity Holding CorpCOM27$4.12K<0.1%History
FYBRFrontier Communications Parent, Inc.COM107$4.07K<0.1%History
TFXTeleflex IncCOM33$4.03K<0.1%History
SRPTSarepta Therapeutics, Inc.COM151$3.25K<0.1%History
EQHEquitable Holdings, Inc.COM68$3.24K<0.1%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL50$2.94K<0.1%History
CPBCAMPBELL'S CoCOM103$2.87K<0.1%History
TEAMAtlassian CorpCL A17$2.76K<0.1%History
CHEChemed CorpCOM6$2.57K<0.1%History
NSPInsperity, Inc.COM66$2.56K<0.1%History
HAEHaemonetics CorpCOM30$2.40K<0.1%History
NTNXNutanix, Inc.Stock46$2.38K<0.1%History
EFOREverforth IncCOM49$2.36K<0.1%History
LBTYKLiberty Global Ltd.COM CL C203$2.24K<0.1%History
VVVValvoline IncCOM70$2.04K<0.1%History
DRVNDriven Brands Holdings Inc.COM124$1.84K<0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF43$1.82K<0.1%–
AWIArmstrong World Industries IncCOM9$1.72K<0.1%History
FLOFlowers Foods IncCOM147$1.60K<0.1%History
TRIPTripAdvisor, Inc.COM106$1.54K<0.1%History
DAYDayforce, Inc.COM22$1.52K<0.1%History
FIVNFive9, Inc.COM74$1.48K<0.1%History
ERIEErie Indemnity CoCL A5$1.43K<0.1%History
RHRHCOM8$1.43K<0.1%History
AZTAAzenta, Inc.COM42$1.40K<0.1%History
QLYSQualys, Inc.COM10$1.33K<0.1%History
LXLexinFintech Holdings Ltd.ADR405$1.32K<0.1%History
CLVTClarivate PLCORD SHS366$1.22K<0.1%History
HGVHilton Grand Vacations Inc.COM26$1.16K<0.1%History
TCBITexas Capital Bancshares IncCOM12$1.09K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL29$1.07K<0.1%–
CNHCNH Industrial N.V.SHS109$1.00K<0.1%History
PENPenumbra IncCOM3$933<0.1%History
TGNATegna IncCOM40$782<0.1%History
BFAMBright Horizons Family Solutions Inc.COM7$710<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW6$548<0.1%–
BRBRBellring Brands, Inc.Stock20$535<0.1%History
LWLamb Weston Holdings, Inc.Stock10$419<0.1%History
UHALU-Haul Holding CoCOM1$51<0.1%History