Sachetta, LLC ETF holdings
Lynnfield, MA
Reported $155.8M in 118 ETFs in its Form 13F for June 30, 2026.
ETF value
$155.8M
ETFs held
118
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
75.7%
of $205.7M
Top 10 of 118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $33.6M | 45,601 | +14 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.9M | 26,602 | +847 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $13.8M | 205,252 | +2,006 shares |
| FBND | Fidelity Total Bond ETF | $10.2M | 223,961 | +28,211 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $4.9M | 93,733 | +7,230 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.7M | 60,983 | +2,804 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.3M | 134,733 | +10,047 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.0M | 39,613 | +4,207 shares |
| MBB | iShares MBS ETF | $3.8M | 40,261 | +4,329 shares |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $3.6M | 84,183 | +2,729 shares |
108 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010574. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sachetta, LLC own?
Sachetta, LLC reported 118 ETF positions worth $155.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $33.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.