Cachetech
$618M 13F equity value
186 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cachetech covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,417,905 | $71M | 11.5% |
| IVV | ISHARES TR | 42,265 | $32M | 5.1% |
| EWY | ISHARES INC | 116,564 | $24M | 3.8% |
| GRID | FIRST TR EXCHANGE-TRADED FD | 93,509 | $18M | 2.9% |
| ICVT | ISHARES TR | 132,084 | $16M | 2.6% |
| EUAD | SPINNAKER ETF SERIES | 380,878 | $16M | 2.6% |
| VNM | VANECK ETF TRUST | 865,083 | $16M | 2.6% |
| CLOA | BLACKROCK ETF TRUST II | 242,478 | $13M | 2.0% |
| MINT | PIMCO ETF TR | 124,173 | $13M | 2.0% |
| VOO | VANGUARD INDEX FDS | 17,525 | $12M | 1.9% |
Track Cachetech's 13F portfolio: $618M in reported holdings, 186 positions. Top holdings and quarterly changes on SentiSense.
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