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Disclosed positions
Sachetta, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $33,583,483
- Reported amount
- 45,601
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012149Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,583,483 | 45,601 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,866,446 | 26,602 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $13,815,490 | 205,252 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $10,189,010 | 223,961 | SH | None |
| TERADYNE INC | TER | COM | $7,404,684 | 15,304 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $4,909,716 | 93,733 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,702,407 | 60,983 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,272,398 | 134,733 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,993,405 | 39,613 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,805,465 | 40,261 | SH | None |
| ISHARES TR | HSCZ | MSCI EAFE SMCP | $3,618,168 | 84,183 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,558,897 | 122,890 | SH | None |
| APPLE INC | AAPL | COM | $3,290,883 | 11,373 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,925,825 | 51,803 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,704,387 | 17,771 | SH | None |
| DBX ETF TR | DBEM | XTRACK MSCI EMRG | $2,679,791 | 65,249 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $2,390,476 | 81,586 | SH | None |
| ECB BANCORP INC | ECBK | COM | $2,386,569 | 118,853 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $2,139,753 | 38,087 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,125,977 | 28,155 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,033,099 | 8,954 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,027,254 | 59,907 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,022,101 | 16,208 | SH | None |
| TESLA INC | TSLA | COM | $1,904,268 | 4,528 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,875,073 | 5,027 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,860,997 | 9,301 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,769,307 | 5,917 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $1,585,807 | 25,532 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $1,411,097 | 8,841 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,264,921 | 24,998 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,231,255 | 3,445 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,224,529 | 30,393 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,100,480 | 2,974 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,062,289 | 4,457 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,061,330 | 30,489 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,009,504 | 1,435 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $986,683 | 21,590 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $959,718 | 3,194 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $957,115 | 25,959 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $951,644 | 13,356 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $938,041 | 11,989 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $916,514 | 13,566 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $888,340 | 9,209 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $811,020 | 2,884 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $761,416 | 5,569 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $757,824 | 6,880 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $739,314 | 11,033 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $737,107 | 2,252 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $650,932 | 16,492 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $645,669 | 17,807 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.