13F filer

Sachetta

As of Jun 30, 2026 Filed Jul 15, 2026 CIK 2010574 SEC filings ↗

13F Value

$205.7M

Positions

1,025

Top Position

QQQ16.3%

Top 5

41.3%

Latest filing changes

vs Mar 31, 2026

1 TER Teradyne >999%+$7.4M

2 FBND Fidelity Total Bond ETF +14.4%+$1.3M

3 MDT Medtronic +788.7%+$832K

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +3.3%+$633K

5 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +11.9%+$424K

Holdings1,025

#
1	QQQ Invesco QQQ Trust, Series 1	16.3%	$33.6M	+0.0%	45.6K	14.3%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	9.7%	$19.9M	+3.3%	26.6K	9.1%	ETF
3	GNR State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	6.7%	$13.8M	+1.0%	205.3K	8.2%	ETF
4	FBND Fidelity Total Bond ETF	5.0%	$10.2M	+14.4%	224.0K	4.8%	ETF
5	TER Teradyne	3.6%	$7.4M	>999%	15.3K	<0.1%	Common Stock
6	IHDG Wisdomtree Tr — Itl Hdg Qtly Div	2.4%	$4.9M	+8.4%	93.7K	2.3%	Equity
7	IJH iShares Core S&P Mid-Cap ETF	2.3%	$4.7M	+4.8%	61.0K	2.1%	ETF
8	SCHD Schwab U.S. Dividend Equity ETF	2.1%	$4.3M	+8.1%	134.7K	2.1%	ETF
9	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.9%	$4.0M	+11.9%	39.6K	1.9%	ETF
10	MBB iShares MBS ETF	1.8%	$3.8M	+12.0%	40.3K	1.8%	ETF
11	HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.8%	$3.6M	+3.4%	84.2K	1.8%	ETF
12	SCHB Schwab U.S. Broad Market ETF	1.7%	$3.6M	+0.7%	122.9K	1.7%	ETF
13	AAPL Apple	1.6%	$3.3M	+7.2%	11.4K	1.5%	Common Stock
14	JEPI JPMorgan Equity Premium Income ETF	1.4%	$2.9M	+13.5%	51.8K	1.4%	ETF
15	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	1.3%	$2.7M	+0.2%	17.8K	1.4%	ETF
16	DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.3%	$2.7M	-8.4%	65.2K	1.3%	ETF
17	FREL Fidelity MSCI Real Estate Index ETF	1.2%	$2.4M	+9.9%	81.6K	1.1%	ETF
18	ECBK Ecb Bancorp	1.2%	$2.4M	—	118.9K	1.1%	Common Stock
19	IGE iShares North American Natural Resources ETF	1.0%	$2.1M	-3.9%	38.1K	1.4%	ETF
20	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 28,155 reported quantity $2,125,977 reported value	1.0%	$2.1M	-0.6%	28.2K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing212

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.