Sagace Wealth Management

Sagace Wealth Management as of June 30, 2026

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