Sagace Wealth Management LLC

CIK 2027449 · View on SEC EDGAR ↗

Portfolio value: $158.2M
Positions: 71
As of: June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight: 40.88%
Top 25 holdings weight: 74.16%
Positions above 1%: 35
Effective number of positions: 35.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.13% Est. buys $11,330,904 · sells $1,728,996

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held

New positions: 2
Increased: 23
Decreased: 39
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.9%

Real Estate

1.8%

Industrials

1.3%

Retail

0.7%

Communication Services

0.5%

Healthcare

0.3%

Financials

0.3%

Financial Services

0.3%

Energy

0.2%

Communications

0.2%

Consumer products

0.2%

Materials

0.2%

Utilities

0.1%

Other/Unmapped

92.0%

Full portfolio 71 positions

				Type		Streak
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,632,362	6.09%	116,544		$173,127	Up ×1
VO	$9,593,792	6.06%	119,074		$1,034,105	Up ×1
RSP	$7,401,204	4.68%	34,785		$790,328	Up ×1
BIV	$6,369,782	4.03%	83,048		$-99,754	Down ×1
VEA	$5,829,034	3.68%	81,811		$553,776	Down ×3
VXUS Vanguard Total International Stock ETF	$5,456,057	3.45%	63,821		$542,222	Up ×1
BNDX Vanguard Total International Bond ETF	$5,407,694	3.42%	111,660		$-94,415	Down ×1
VOO	$5,321,404	3.36%	7,748		$797,353	Up ×1
VOT	$4,846,585	3.06%	15,823		$646,633	Down ×1
SCHP	$4,830,553	3.05%	182,285		$-87,880	Down ×1
VB	$4,788,993	3.03%	15,799		$642,014	Down ×2
VCLT Vanguard Long-Term Corporate Bond ETF	$4,620,726	2.92%	61,405		$32,470	Down ×2
EFG	$4,609,263	2.91%	37,046		$569,094	Up ×2
XMHQ	$3,983,648	2.52%	35,291		$349,366	Up ×1
HYG	$3,966,672	2.51%	49,602		$51,286	Up ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,893,283	2.46%	33,890		$703,973	Down ×1
PFF iShares Preferred and Income Securities ETF	$3,811,555	2.41%	125,010		$-49,363	Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,337,532	2.11%	66,445		$23,399	Up ×5
VOE	$2,960,838	1.87%	14,984		$189,820	Down ×2
DLR Digital Realty Trust, Inc. Common Stock	$2,849,755	1.80%	15,869		$-16,665	Down ×1
SCHH	$2,834,851	1.79%	119,715		$187,433	Down ×2
AVEM	$2,825,806	1.79%	29,286		$446,601	Down ×1
BLV	$2,780,774	1.76%	40,342		$-15,477	Down ×2
IAU	$2,751,660	1.74%	36,441		$-242,342	Up ×1
VUG	$2,651,992	1.68%	30,787		$428,731	Up ×1
VWO	$2,572,997	1.63%	43,106		$271,386	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$2,537,969	1.60%	32,114		$28,677	Up ×3
QQQ Invesco QQQ Trust, Series 1	$2,392,564	1.51%	3,249		$490,756	Down ×4
VAW	$2,362,028	1.49%	10,324		$98,938	Up ×3
VWOB Vanguard Emerging Markets Government Bond ETF	$2,346,743	1.48%	34,901		$2,924	Down ×1
VTV	$2,224,194	1.41%	10,206		$235,707	Up ×1
VBK	$2,053,771	1.30%	5,616		$370,238	Up ×1
VYM	$1,886,878	1.19%	11,940		$111,603	Down ×2
SPHQ	$1,828,219	1.16%	20,291		$612,697	Up ×1
SCHD	$1,731,144	1.09%	54,593		$75,252	Up ×1
BSV	$1,517,609	0.96%	19,479		$10,412	Up ×1
AAPL Apple Inc. - Common Stock	$1,336,264	0.84%	4,618		$182,535	Up ×1
EFV	$1,286,423	0.81%	16,805		$47,901	Up ×1
IDV	$1,252,885	0.79%	30,241		$-34,683	Down ×1
SRLN	$1,209,022	0.76%	30,008		$10,763	Up ×1
IBIT iShares Bitcoin Trust ETF	$1,184,858	0.75%	35,592		$-236,759	Down ×2
VBR	$1,139,623	0.72%	4,690		$118,548	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$765,071	0.48%	3,210		$113,186	Up ×1
AVGO Broadcom Inc. - Common Stock	$529,606	0.33%	1,402		$59,151	Down ×6
JNJ Johnson & Johnson Common Stock	$476,194	0.30%	1,875		$17,869
C Citigroup, Inc. Common Stock	$473,065	0.30%	3,380		$39,272	Down ×1
V Visa Inc.	$463,858	0.29%	1,352		$55,230
NFLX Netflix, Inc. - Common Stock	$431,684	0.27%	6,046		$-173,869	Down ×1
BRKB	$429,335	0.27%	858		$18,181
XOM Exxon Mobil Corporation Common Stock	$389,515	0.25%	2,849		$-94,525	Down ×2
IVW	$383,846	0.24%	2,791		$68,156
META Meta Platforms, Inc. - Class A Common Stock	$383,600	0.24%	681		$-36,916	Down ×2
IBM International Business Machines Corporation Common Stock	$375,134	0.24%	1,334		$4,762	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$368,355	0.23%	3,136		$87,402	Down ×2
GEV GE Vernova Inc. Common Stock	$331,311	0.21%	282		$59,839	Down ×2
JCI Johnson Controls International plc Ordinary Share	$319,250	0.20%	2,185		$-9,304	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$319,164	0.20%	749		$50,196	Down ×1
MSFT Microsoft Corporation - Common Stock	$317,440	0.20%	851		$-34,592	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$312,124	0.20%	409
IVE	$304,487	0.19%	1,341		$21,335
CAT Caterpillar, Inc. Common Stock	$303,497	0.19%	285		$96,627	Down ×3
HD Home Depot, Inc. (The) Common Stock	$287,434	0.18%	815		$-2,318	Down ×2
PG Procter & Gamble Company (The) Common Stock	$264,978	0.17%	1,807		$-40,224	Down ×2
GE GE Aerospace Common Stock	$261,985	0.17%	701		$57,671	Down ×5
PH Parker-Hannifin Corporation Common Stock	$260,180	0.16%	266		$22,046
IMCG	$259,709	0.16%	2,642			Up ×1
NEM Newmont Corporation	$247,510	0.16%	2,650		$-67,714	Down ×1
MMM 3M Company Common Stock	$231,531	0.15%	1,430		$23,852
NEE NextEra Energy, Inc. Common Stock	$220,742	0.14%	2,515		$-13,223	Down ×1
IQLT	$203,254	0.13%	4,102		$3,217	Down ×5
AAPL Apple Inc. - Common Stock	$115,744	0.07%	400	Call option	$-138,046	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
HYG	$3,966,672	2.51%	up ×3
VTIP	$3,337,532	2.11%	up ×5
VCSH	$2,537,969	1.60%	up ×3
VAW	$2,362,028	1.49%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CRWD	$312,124	409	0.20%
IMCG	$259,709	2,642	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VO	Bought more	+89K	+$1.0M
VOO	Bought more	+177	+$797K
RSP	Bought more	+339	+$790K
TDIV	Trimmed	-162	+$704K
VOT	Trimmed	-497	+$647K
VB	Trimmed	-34	+$642K
SPHQ	Bought more	+4K	+$613K
EFG	Bought more	+769	+$569K
VEA	Trimmed	-512	+$554K
VXUS	Bought more	+96	+$542K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FNDE	Sept. 30, 2025	63,346	$2,091,051	No longer tracked
JPST	June 30, 2025	39,596	$2,004,745	No longer tracked
FLOT	June 30, 2025	39,223	$2,002,334	No longer tracked
VIG	March 31, 2026	7,101	$1,560,658	No longer tracked
SCHD	June 30, 2025	44,334	$1,239,572	No longer tracked
IVOG	June 30, 2025	7,995	$824,844	No longer tracked
TSLA	March 31, 2025	1,470	$593,645	33.2%
MA	Sept. 30, 2025	755	$424,265	1.4%
KLAC	Sept. 30, 2025	366	$327,841	-82.7%
ISRG	Sept. 30, 2025	473	$257,033	-11.7%
UBER	March 31, 2026	3,106	$253,791	10.8%
ADSK	March 31, 2026	830	$245,688	5.9%
COST	Sept. 30, 2025	247	$244,515	1.3%
GEV	Sept. 30, 2025	434	$229,651	58.0%
CRWD	March 31, 2026	485	$227,349	-49.3%
GILD	March 31, 2026	1,833	$224,982	4.4%
CRM	Sept. 30, 2025	820	$223,606	-13.2%
ADP	June 30, 2025	708	$216,315	-9.4%
DJP	Sept. 30, 2025	6,235	$211,865	No longer tracked
LMT	June 30, 2026	344	$207,910	14.5%
PGR	June 30, 2025	715	$202,352	-17.7%
F	March 31, 2025	14,045	$139,046	39.4%
CAN	March 31, 2026	15,665	$10,809	-36.7%