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Sagace Wealth Management

Latest statistics and disclosures from Sagace Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, VO, RSP, BIV, VEA, and represent 24.36% of Sagace Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.2M), VUG, SPHQ, CRWD, IMCG, IAU, VCIT, VOO, EFG, RSP.
Started 2 new stock positions in CRWD, IMCG.
Reduced shares in these 10 stocks: AAPL, LMT, VOT, BNDX, SCHH, PFF, SCHP, C, BIV, CSCO.
Sold out of its position in LMT.
Sagace Wealth Management was a net buyer of stock by $9.1M.
Sagace Wealth Management has $159M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0002027449

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Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.0	$9.6M		117k	82.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.0	$9.6M	+299%	119k	80.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$7.4M		35k	212.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.0	$6.4M		83k	76.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$5.8M		82k	71.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$5.5M		64k	85.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$5.4M	-2%	112k	48.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$5.3M	+2%	7.7k	686.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.0	$4.8M	-3%	16k	306.30	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.0	$4.8M		182k	26.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$4.8M		16k	303.12	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.9	$4.6M		61k	75.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.9	$4.6M	+2%	37k	124.42	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.5	$4.0M		35k	112.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.5	$4.0M		50k	79.97	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.4	$3.9M		34k	114.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.4	$3.8M		125k	30.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$3.3M		66k	50.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$3.0M		15k	197.60	View chart
Digital Realty Trust (DLR)	1.8	$2.8M		16k	179.58	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.8	$2.8M	-2%	120k	23.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$2.8M		29k	96.49	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.7	$2.8M		40k	68.93	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.8M	+7%	36k	75.51	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$2.7M	+504%	31k	86.14	View chart
Apple Call Option (AAPL)	1.6	$2.6M	-19%	9.0k	289.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$2.6M		43k	59.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$2.5M		32k	79.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.4M		3.2k	736.40	View chart
Vanguard World Materials Etf (VAW)	1.5	$2.4M	+2%	10k	228.79	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.5	$2.3M	-2%	35k	67.24	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$2.2M		10k	217.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.1M		5.6k	365.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$1.9M		12k	158.03	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.8M	+25%	20k	90.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.7M		55k	31.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.5M		20k	77.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.3M		17k	76.55	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$1.3M		30k	41.43	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$1.2M		30k	40.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$1.2M	-3%	36k	33.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		4.7k	242.99	View chart
Amazon (AMZN)	0.5	$765k	+2%	3.2k	238.34	View chart
Broadcom (AVGO)	0.3	$530k	-7%	1.4k	377.75	View chart
Johnson & Johnson (JNJ)	0.3	$476k		1.9k	253.97	View chart
Citigroup Com New (C)	0.3	$473k	-11%	3.4k	139.96	View chart
Visa Com Cl A (V)	0.3	$464k		1.4k	343.09	View chart
Netflix (NFLX)	0.3	$432k	-4%	6.0k	71.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$429k		858.00	500.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$390k		2.8k	136.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$384k		2.8k	137.53	View chart
Meta Platforms Cl A (META)	0.2	$384k	-7%	681.00	563.29	View chart
International Business Machines (IBM)	0.2	$375k	-12%	1.3k	281.21	View chart
Cisco Systems (CSCO)	0.2	$368k	-13%	3.1k	117.46	View chart
Ge Vernova (GEV)	0.2	$331k	-9%	282.00	1174.86	View chart
Johnson Controls Internation SHS (JCI)	0.2	$319k	-12%	2.2k	146.11	View chart
Eaton Corp SHS (ETN)	0.2	$319k		749.00	426.12	View chart
Microsoft Corporation (MSFT)	0.2	$317k	-10%	851.00	373.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$312k	NEW	409.00	763.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$305k		1.3k	227.06	View chart
Caterpillar (CAT)	0.2	$304k	-2%	285.00	1064.90	View chart
Home Depot (HD)	0.2	$287k	-7%	815.00	352.68	View chart
Procter & Gamble Company (PG)	0.2	$265k	-14%	1.8k	146.64	View chart
Ge Aerospace Com New (GE)	0.2	$262k	-2%	701.00	373.73	View chart
Parker-Hannifin Corporation (PH)	0.2	$260k		266.00	978.12	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$260k	NEW	2.6k	98.30	View chart
Newmont Mining Corporation (NEM)	0.2	$248k	-8%	2.7k	93.40	View chart
3M Company (MMM)	0.1	$232k		1.4k	161.91	View chart
Nextera Energy (NEE)	0.1	$221k		2.5k	87.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$203k	-5%	4.1k	49.55	View chart

Past Filings by Sagace Wealth Management

SEC 13F filings are viewable for Sagace Wealth Management going back to 2024

Sagace Wealth Management 2026 Q2 filed Aug. 3, 2026
Sagace Wealth Management 2026 Q1 filed April 29, 2026
Sagace Wealth Management 2025 Q4 filed Feb. 2, 2026
Sagace Wealth Management 2025 Q3 filed Oct. 15, 2025
Sagace Wealth Management 2025 Q2 filed July 28, 2025
Sagace Wealth Management 2025 Q1 filed April 15, 2025
Sagace Wealth Management 2024 Q4 filed Jan. 14, 2025
Sagace Wealth Management 2024 Q3 filed Oct. 15, 2024
Sagace Wealth Management 2024 Q2 filed July 23, 2024

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