Sagace Wealth Management LLC
CIK 2027449 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.2M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.227 dari 9.443 berdasarkan nilai 13F · top 76.5%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,88%
- Bobot 25 kepemilikan teratas
- 74,16%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 35,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $11.330.904 · penjualan $1.728.996
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 23
- Menurun
- 39
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,0%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.632.362 | 6,09% | 116.544 | $173.127 | Naik ×1 | ||
| VO | $9.593.792 | 6,06% | 119.074 | $1.034.105 | Naik ×1 | ||
| RSP | $7.401.204 | 4,68% | 34.785 | $790.328 | Naik ×1 | ||
| BIV | $6.369.782 | 4,03% | 83.048 | $-99.754 | Turun ×1 | ||
| VEA | $5.829.034 | 3,68% | 81.811 | $553.776 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $5.456.057 | 3,45% | 63.821 | $542.222 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5.407.694 | 3,42% | 111.660 | $-94.415 | Turun ×1 | ||
| VOO | $5.321.404 | 3,36% | 7.748 | $797.353 | Naik ×1 | ||
| VOT | $4.846.585 | 3,06% | 15.823 | $646.633 | Turun ×1 | ||
| SCHP | $4.830.553 | 3,05% | 182.285 | $-87.880 | Turun ×1 | ||
| VB | $4.788.993 | 3,03% | 15.799 | $642.014 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $4.620.726 | 2,92% | 61.405 | $32.470 | Turun ×2 | ||
| EFG | $4.609.263 | 2,91% | 37.046 | $569.094 | Naik ×2 | ||
| XMHQ | $3.983.648 | 2,52% | 35.291 | $349.366 | Naik ×1 | ||
| HYG | $3.966.672 | 2,51% | 49.602 | $51.286 | Naik ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3.893.283 | 2,46% | 33.890 | $703.973 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.811.555 | 2,41% | 125.010 | $-49.363 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.337.532 | 2,11% | 66.445 | $23.399 | Naik ×5 | ||
| VOE | $2.960.838 | 1,87% | 14.984 | $189.820 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.849.755 | 1,80% | 15.869 | $-16.665 | Turun ×1 | ||
| SCHH | $2.834.851 | 1,79% | 119.715 | $187.433 | Turun ×2 | ||
| AVEM | $2.825.806 | 1,79% | 29.286 | $446.601 | Turun ×1 | ||
| BLV | $2.780.774 | 1,76% | 40.342 | $-15.477 | Turun ×2 | ||
| IAU | $2.751.660 | 1,74% | 36.441 | $-242.342 | Naik ×1 | ||
| VUG | $2.651.992 | 1,68% | 30.787 | $428.731 | Naik ×1 | ||
| VWO | $2.572.997 | 1,63% | 43.106 | $271.386 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.537.969 | 1,60% | 32.114 | $28.677 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.392.564 | 1,51% | 3.249 | $490.756 | Turun ×4 | ||
| VAW | $2.362.028 | 1,49% | 10.324 | $98.938 | Naik ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.346.743 | 1,48% | 34.901 | $2.924 | Turun ×1 | ||
| VTV | $2.224.194 | 1,41% | 10.206 | $235.707 | Naik ×1 | ||
| VBK | $2.053.771 | 1,30% | 5.616 | $370.238 | Naik ×1 | ||
| VYM | $1.886.878 | 1,19% | 11.940 | $111.603 | Turun ×2 | ||
| SPHQ | $1.828.219 | 1,16% | 20.291 | $612.697 | Naik ×1 | ||
| SCHD | $1.731.144 | 1,09% | 54.593 | $75.252 | Naik ×1 | ||
| BSV | $1.517.609 | 0,96% | 19.479 | $10.412 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.336.264 | 0,84% | 4.618 | $182.535 | Naik ×1 | ||
| EFV | $1.286.423 | 0,81% | 16.805 | $47.901 | Naik ×1 | ||
| IDV | $1.252.885 | 0,79% | 30.241 | $-34.683 | Turun ×1 | ||
| SRLN | $1.209.022 | 0,76% | 30.008 | $10.763 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.184.858 | 0,75% | 35.592 | $-236.759 | Turun ×2 | ||
| VBR | $1.139.623 | 0,72% | 4.690 | $118.548 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $765.071 | 0,48% | 3.210 | $113.186 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $529.606 | 0,33% | 1.402 | $59.151 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| BRKB | $429.335 | 0,27% | 858 | $18.181 | |||
| XOM Exxon Mobil Corporation Common Stock | $389.515 | 0,25% | 2.849 | $-94.525 | Turun ×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 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $375.134 | 0,24% | 1.334 | $4.762 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $368.355 | 0,23% | 3.136 | $87.402 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $331.311 | 0,21% | 282 | $59.839 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $319.250 | 0,20% | 2.185 | $-9.304 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $319.164 | 0,20% | 749 | $50.196 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $317.440 | 0,20% | 851 | $-34.592 | Turun ×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 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $287.434 | 0,18% | 815 | $-2.318 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264.978 | 0,17% | 1.807 | $-40.224 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $261.985 | 0,17% | 701 | $57.671 | Turun ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $260.180 | 0,16% | 266 | $22.046 | |||
| IMCG | $259.709 | 0,16% | 2.642 | Naik ×1 | |||
| NEM Newmont Corporation | $247.510 | 0,16% | 2.650 | $-67.714 | Turun ×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 | Turun ×1 | ||
| IQLT | $203.254 | 0,13% | 4.102 | $3.217 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $115.744 | 0,07% | 400 | Opsi beli | $-138.046 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRWD | $312.124 | 409 | 0,20% |
| IMCG | $259.709 | 2.642 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VO | Beli lebih banyak | +89K | +$1.0M |
| VOO | Beli lebih banyak | +177 | +$797K |
| RSP | Beli lebih banyak | +339 | +$790K |
| TDIV | Dipangkas | -162 | +$704K |
| VOT | Dipangkas | -497 | +$647K |
| VB | Dipangkas | -34 | +$642K |
| SPHQ | Beli lebih banyak | +4K | +$613K |
| EFG | Beli lebih banyak | +769 | +$569K |
| VEA | Dipangkas | -512 | +$554K |
| VXUS | Beli lebih banyak | +96 | +$542K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FNDE | 30 Sep. 2025 | 63.346 | $2.091.051 | Tidak lagi dilacak |
| JPST | 30 Juni 2025 | 39.596 | $2.004.745 | Tidak lagi dilacak |
| FLOT | 30 Juni 2025 | 39.223 | $2.002.334 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 7.101 | $1.560.658 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 44.334 | $1.239.572 | Tidak lagi dilacak |
| IVOG | 30 Juni 2025 | 7.995 | $824.844 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.470 | $593.645 | 33,2% |
| MA | 30 Sep. 2025 | 755 | $424.265 | 1,4% |
| KLAC | 30 Sep. 2025 | 366 | $327.841 | -82,7% |
| ISRG | 30 Sep. 2025 | 473 | $257.033 | -11,7% |
| UBER | 31 Maret 2026 | 3.106 | $253.791 | 10,8% |
| ADSK | 31 Maret 2026 | 830 | $245.688 | 5,9% |
| COST | 30 Sep. 2025 | 247 | $244.515 | 1,3% |
| GEV | 30 Sep. 2025 | 434 | $229.651 | 58,0% |
| CRWD | 31 Maret 2026 | 485 | $227.349 | -49,3% |
| GILD | 31 Maret 2026 | 1.833 | $224.982 | 4,4% |
| CRM | 30 Sep. 2025 | 820 | $223.606 | -13,2% |
| ADP | 30 Juni 2025 | 708 | $216.315 | -9,4% |
| DJP | 30 Sep. 2025 | 6.235 | $211.865 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 344 | $207.910 | 14,5% |
| PGR | 30 Juni 2025 | 715 | $202.352 | -17,7% |
| F | 31 Maret 2025 | 14.045 | $139.046 | 39,4% |
| CAN | 31 Maret 2026 | 15.665 | $10.809 | -36,7% |