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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,025
−49 vs. Q1 2026
Portfolio value
$205.7M
+$21.3M (+11.5%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Sachetta, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF45,601$33.6M16.3%+140.0%Added–
SPYSPDR S&P 500 ETF TrustETF26,602$19.9M9.7%+847+3.3%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF205,252$13.8M6.7%+2,006+1.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF223,961$10.2M5.0%+28,211+14.4%Added–
TERTeradyne, IncStock15,304$7.40M3.6%+15,277+56,581.5%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV93,733$4.91M2.4%+7,230+8.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF60,983$4.70M2.3%+2,804+4.8%Added–
Schwab US Dividend Equity ETF808524797ETF134,733$4.27M2.1%+10,047+8.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,613$3.99M1.9%+4,207+11.9%Added–
iShares Tr464288588MBS ETF40,261$3.81M1.8%+4,329+12.0%Added–
iShares Tr46435G839MSCI EAFE SMCP84,183$3.62M1.8%+2,729+3.4%Added–
Schwab U.S. Broad Market ETF808524102ETF122,890$3.56M1.7%+816+0.7%Added–
AAPLApple Inc.Stock11,373$3.29M1.6%+767+7.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM51,803$2.93M1.4%+6,179+13.5%Added–
SPDR Series Trust78464A763ST STR SP DIV17,771$2.70M1.3%+31+0.2%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG65,249$2.68M1.3%−5,972−8.4%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF81,586$2.39M1.2%+7,366+9.9%Added–
ECBKECB Bancorp, Inc.COM118,853$2.39M1.2%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT38,087$2.14M1.0%−1,563−3.9%Reduced–
IAUiShares Gold TrustETF28,155$2.13M1.0%−183−0.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,954$2.03M1.0%+11+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF59,907$2.03M1.0%−670−1.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU16,208$2.02M1.0%+732+4.7%Added–
TSLATesla, Inc.Stock4,528$1.90M0.9%−252−5.3%ReducedHistory
MSFTMicrosoft CorpStock5,027$1.88M0.9%+221+4.6%AddedHistory
NVDANVIDIA CorpStock9,301$1.86M0.9%+1,070+13.0%AddedHistory
Vanguard Health Care ETF92204A504ETF5,917$1.77M0.9%+564+10.5%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH25,532$1.59M0.8%+2,834+12.5%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,841$1.41M0.7%−977−10.0%Reduced–
iShares Tr46435G672CORE INTL AGGR24,998$1.26M0.6%+2,752+12.4%Added–
GOOGLAlphabet Inc.Stock3,445$1.23M0.6%+528+18.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,393$1.22M0.6%+3,331+12.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,974$1.10M0.5%+1,023+52.4%Added–
AMZNAmazon Com IncStock4,457$1.06M0.5%+571+14.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,489$1.06M0.5%−336−1.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,435$1.01M0.5%+2+0.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV21,590$986.7K0.5%+252+1.2%Added–
iShares Russell 2000 ETF464287655ETF3,194$959.7K0.5%+3+0.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF25,959$957.1K0.5%−343−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,356$951.6K0.5%+1,014+8.2%Added–
MDTMedtronic plcStock11,989$938.0K0.5%+10,640+788.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,566$916.5K0.4%−130−0.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,209$888.3K0.4%−16−0.2%Reduced–
IBMInternational Business Machines CorpStock2,884$811.0K0.4%+29+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,569$761.4K0.4%+364+7.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,880$757.8K0.4%−277−3.9%Reduced–
iShares Tr464287762US HLTHCARE ETF11,033$739.3K0.4%+958+9.5%Added–
JPMJPMorgan Chase & CoStock2,252$737.1K0.4%+48+2.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,492$650.9K0.3%−2,180−11.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,807$645.7K0.3%−169−0.9%Reduced–
INDBIndependent Bank CorpCOM7,518$629.4K0.3%−786−9.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,519$625.4K0.3%+286+3.5%Added–
AVGOBroadcom Inc.Stock1,615$609.9K0.3%+279+20.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,461$582.3K0.3%+65+2.7%Added–
JNJJohnson & JohnsonStock2,158$548.1K0.3%+85+4.1%AddedHistory
GOOGAlphabet Inc.Stock1,492$527.3K0.3%−30−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock936$527.1K0.3%+169+22.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,764$517.6K0.3%−10.0%Reduced–
ESEversource EnergyStock6,977$504.2K0.2%−63−0.9%ReducedHistory
PGProcter & Gamble CoStock3,347$490.8K0.2%+308+10.1%AddedHistory
BRK.BBerkshire Hathaway IncStock967$483.8K0.2%+28+3.0%AddedHistory
TXNTexas Instruments IncStock1,577$470.1K0.2%+72+4.8%AddedHistory
SRTSSensus Healthcare, Inc.COM152,008$459.1K0.2%+1,500+1.0%AddedHistory
COSTCostco Wholesale CorpStock483$452.1K0.2%+34+7.6%AddedHistory
VVisa Inc.Stock1,314$450.8K0.2%+122+10.2%AddedHistory
Schwab International Equity ETF808524805ETF15,831$438.5K0.2%+698+4.6%Added–
iShares Tr464287150CORE S&P TTL STK2,568$421.8K0.2%+2,568New–
American Centy ETF Tr025072604AVANTIS EMGMKT4,270$412.0K0.2%+4,270New–
Vanguard S&P 500 ETF922908363ETF579$397.6K0.2%+105+22.2%Added–
LLYEli Lilly & CoStock314$376.2K0.2%+61+24.1%AddedHistory
ADPAutomatic Data Processing IncStock1,637$367.1K0.2%+137+9.1%AddedHistory
GEGeneral Electric CoStock975$364.4K0.2%+96+10.9%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,544$346.9K0.2%+927+6.8%Added–
WMTWalmart Inc.Stock3,022$342.2K0.2%+179+6.3%AddedHistory
HDHome Depot, Inc.Stock961$338.7K0.2%+22+2.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,997$325.1K0.2%−550−5.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,058$305.2K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,226$286.6K0.1%+213+10.6%AddedHistory
BACBank of America CorpStock4,851$276.4K0.1%−2,738−36.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,681$274.7K0.1%−86−4.9%Reduced–
ABBVAbbVie Inc.Stock1,086$273.2K0.1%+127+13.2%AddedHistory
GEVGE Vernova Inc.Stock224$263.2K0.1%+16+7.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,544$261.5K0.1%−82−3.1%Reduced–
VZVerizon Communications IncStock6,043$255.9K0.1%−45−0.7%ReducedHistory
MCDMcDonalds CorpStock946$255.6K0.1%+66+7.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,454$254.9K0.1%−12−0.5%Reduced–
NOCNorthrop Grumman CorpStock493$251.3K0.1%+4+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF2,243$247.5K0.1%+10.0%Added–
CATCaterpillar IncStock232$247.1K0.1%+34+17.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,993$237.2K0.1%+1,993New–
INTCIntel CorpStock1,635$228.4K0.1%+245+17.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,043$223.0K0.1%−171−7.7%Reduced–
CVXChevron CorpStock1,341$222.3K0.1%+139+11.6%AddedHistory
LRCXLam Research CorpStock512$221.9K0.1%+119+30.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,575$221.8K0.1%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF1,357$214.4K0.1%+57+4.4%Added–
ADIAnalog Devices IncStock532$211.3K0.1%+33+6.6%AddedHistory
DISWalt Disney CoStock2,101$202.8K0.1%+363+20.9%AddedHistory
AMGNAmgen IncStock556$201.2K0.1%+46+9.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,041$195.8K0.1%00.0%Unchanged–

Sold out since Q1 2026 (212)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Sachetta, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287622RUS 1000 ETF16,705$5.96M3.2%–
iShares Core S&P 500 ETF464287200ETF3,131$2.05M1.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,103$891.1K0.5%–
NVSNovartis AGADR3,414$521.5K0.3%History
GLDSPDR Gold TrustETF884$380.4K0.2%History
iShares Core Dividend Growth ETF46434V621ETF5,170$362.8K0.2%–
PLTRPalantir Technologies Inc.Stock1,534$224.4K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF719$188.2K0.1%–
RTXRTX CorpStock813$156.8K0.1%History
MPCMarathon Petroleum CorpStock516$126.1K0.1%History
BDXBecton Dickinson & CoStock754$118.5K0.1%History
MUMicron Technology IncStock344$116.2K0.1%History
PWRQuanta Services, Inc.COM203$111.6K0.1%History
CWCurtiss Wright CorpStock163$111.1K0.1%History
GDGeneral Dynamics CorpStock315$108.1K0.1%History
TOSTToast, Inc.Stock3,873$102.7K0.1%History
ZTSZoetis Inc.Stock845$99.9K0.1%History
BEBloom Energy CorpCOM CL A735$99.6K0.1%History
AMDAdvanced Micro Devices IncStock418$85.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock520$81.9K<0.1%History
HONHoneywell International IncCOM313$70.7K<0.1%History
LMTLockheed Martin CorpStock103$62.5K<0.1%History
ECLEcolab Inc.Stock234$62.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$59.6K<0.1%–
NRGNRG Energy, Inc.Stock400$58.5K<0.1%History
GLWCorning IncCOM429$58.3K<0.1%History
PANWPalo Alto Networks IncStock291$46.7K<0.1%History
SCHWSchwab Charles CorpStock493$46.3K<0.1%History
AMATApplied Materials IncStock135$46.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF864$43.2K<0.1%–
BKNGBooking Holdings Inc.Stock10$42.1K<0.1%History
CEGConstellation Energy CorpStock122$34.1K<0.1%History
TMUST-Mobile US, Inc.Stock159$33.4K<0.1%History
ETNEaton Corp plcStock93$33.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock85$33.2K<0.1%History
ANETArista Networks, Inc.Stock267$32.8K<0.1%History
VICIVici Properties Inc.COM1,171$32.0K<0.1%History
UBERUber Technologies, IncStock432$31.1K<0.1%History
UPSUnited Parcel Service IncStock304$29.9K<0.1%History
AIGAmerican International Group, Inc.Stock389$29.3K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF350$29.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM297$27.3K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF202$26.8K<0.1%–
CORCencora, Inc.Stock85$26.7K<0.1%History
WELLWelltower Inc.REIT133$26.3K<0.1%History
BNYBank of New York Mellon CorpStock213$25.3K<0.1%History
LITELumentum Holdings Inc.COM35$24.6K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock863$23.7K<0.1%History
SHWSherwin Williams CoCOM72$23.1K<0.1%History
WMWaste Management IncStock99$22.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock49$21.9K<0.1%History
SNPSSynopsys IncCOM55$21.8K<0.1%History
NOWServiceNow, Inc.Stock204$21.3K<0.1%History
SYYSysco CorpStock296$21.1K<0.1%History
EQIXEquinix IncCOM21$20.6K<0.1%History
SHOPShopify Inc.Stock172$20.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM26$20.1K<0.1%History
HCAHCA Healthcare, Inc.COM42$19.9K<0.1%History
DGXQuest Diagnostics IncCOM100$19.6K<0.1%History
HWMHowmet Aerospace Inc.Stock85$19.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock143$19.4K<0.1%History
SNOWSnowflake Inc.Stock127$19.2K<0.1%History
BKRBaker Hughes CoCL A292$17.8K<0.1%History
CTRACoterra Energy Inc.Stock507$17.8K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF81$17.6K<0.1%–
MNSTMonster Beverage CorpCOM239$17.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW60$17.0K<0.1%History
GSKGSK plcADR300$16.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF165$16.4K<0.1%–
APDAir Products & Chemicals, Inc.Stock56$16.3K<0.1%History
URIUnited Rentals, Inc.COM21$15.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM47$14.3K<0.1%History
GPNGlobal Payments IncStock202$13.6K<0.1%History
COHRCoherent Corp.COM57$13.6K<0.1%History
KRKroger CoStock186$13.5K<0.1%History
DOVDOVER CorpCOM63$13.1K<0.1%History
NXPINXP Semiconductors N.V.COM64$12.6K<0.1%History
CDNSCadence Design Systems IncStock45$12.5K<0.1%History
HOODRobinhood Markets, Inc.Stock180$12.5K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM44$12.1K<0.1%History
VSTVistra Corp.Stock78$11.7K<0.1%History
SNASnap-on IncCOM32$11.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock160$11.4K<0.1%History
PAYXPaychex IncStock121$11.1K<0.1%History
EMEEMCOR Group, Inc.Stock15$11.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM33$10.9K<0.1%History
ORealty Income CorpREIT166$10.2K<0.1%History
DOCHealthpeak Properties, Inc.COM612$10.1K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW43$10.0K<0.1%History
GMGeneral Motors CoCOM127$9.46K<0.1%History
ABNBAirbnb, Inc.Stock74$9.35K<0.1%History
ACHRArcher Aviation Inc.Stock1,792$9.27K<0.1%History
AJGArthur J. Gallagher & Co.COM42$9.10K<0.1%History
OVVOvintiv Inc.COM150$8.90K<0.1%History
DGDollar General CorpCOM74$8.79K<0.1%History
AONAon plcCL A27$8.72K<0.1%History
CMGChipotle Mexican Grill IncCOM272$8.71K<0.1%History
SNXTD Synnex CorpCOM50$8.44K<0.1%History
UHSUniversal Health Services IncCL B47$8.41K<0.1%History
STZConstellation Brands, Inc.Stock56$8.40K<0.1%History