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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.79%
Holding
1,235
New
162
Increased
525
Reduced
190
Closed
210

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
3
MDT icon
Medtronic
MDT
+$858K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$891K
4
NVS icon
Novartis
NVS
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.79%
3 Healthcare 2.43%
4 Consumer Discretionary 2.28%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$325K 0.16%
8,997
-550
-6% -$18.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.15%
2,058
– –
MRK icon
78
Merck
MRK
$307B
$287K 0.14%
2,226
+213
+11% +$24.9K
BAC icon
79
Bank of America
BAC
$424B
$276K 0.13%
4,851
-2,738
-36% -$146K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13B
$275K 0.13%
1,681
-86
-5% -$13.3K
ABBV icon
81
AbbVie
ABBV
$447B
$273K 0.13%
1,086
+127
+13% +$27.3K
GEV icon
82
GE Vernova
GEV
$289B
$263K 0.13%
224
+16
+8% +$16.3K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$262K 0.13%
2,544
-82
-3% -$8.33K
VZ icon
84
Verizon
VZ
$182B
$256K 0.12%
6,043
-45
-0.7% -$2.11K
MCD icon
85
McDonald's
MCD
$190B
$256K 0.12%
946
+66
+8% +$18.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.9B
$255K 0.12%
2,454
-12
-0.5% -$1.23K
NOC icon
87
Northrop Grumman
NOC
$74.9B
$251K 0.12%
493
+4
+0.8% +$2.31K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$247K 0.12%
2,243
+1
+0% +$105
CAT icon
89
Caterpillar
CAT
$397B
$247K 0.12%
232
+34
+17% +$29.9K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$237K 0.12%
+1,993
New +$228K
INTC icon
91
Intel
INTC
$491B
$228K 0.11%
1,635
+245
+18% +$24.8K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$223K 0.11%
2,043
-171
-8% -$17.6K
CVX icon
93
Chevron
CVX
$378B
$222K 0.11%
1,341
+139
+12% +$25.9K
LRCX icon
94
Lam Research
LRCX
$384B
$222K 0.11%
512
+119
+30% +$36.1K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$222K 0.11%
2,575
+1
+0% +$84
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.7B
$214K 0.1%
1,357
+57
+4% +$8.91K
ADI icon
97
Analog Devices
ADI
$182B
$211K 0.1%
532
+33
+7% +$13.1K
DIS icon
98
Walt Disney
DIS
$167B
$203K 0.1%
2,101
+363
+21% +$37K
AMGN icon
99
Amgen
AMGN
$196B
$201K 0.1%
556
+46
+9% +$15.7K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.6B
$196K 0.1%
1,041
– –
2 3
4
5 6

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Sachetta's Q2 2026 Portfolio in Review

As of Q2 2026, Sachetta held 1,235 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sachetta's Q2 2026 filing shows 162 new, 525 increased, 190 reduced and 210 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K. The largest sale was iShares Russell 1000 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K.
  • Sachetta added most to Teradyne in Q2 2026, an estimated $5.76M increase.
  • Sachetta's biggest Q2 2026 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $233K.
  • Sachetta fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $5.96M.
  • Sachetta's ten largest holdings make up 52% of its $206M portfolio in Q2 2026.
  • Sachetta opened 162 new positions and closed 210 in Q2 2026.
  • Sachetta's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.