Sagace Wealth Management Llc Portfolio Stock Holdings
Sagace Wealth Management Llc disclosed 70 stock positions valued at approximately $158.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $158.1M
Holdings by Sector
Sagace Wealth Management Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.09% | 116,544 | +2,233 | +1.95% | $9,632,362 |
| VANGUARD INDEX FDS | VO | Other | 6.07% | 119,074 | +89,268 | +299.50% | $9,593,792 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.68% | 34,785 | +339 | +0.98% | $7,401,204 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.03% | 83,048 | -776 | -0.93% | $6,369,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.69% | 81,811 | -512 | -0.62% | $5,829,034 |
| VANGUARD STAR FDS | VXUS | Other | 3.45% | 63,821 | +96 | +0.15% | $5,456,057 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.42% | 111,660 | -2,848 | -2.49% | $5,407,694 |
| VANGUARD INDEX FDS | VOO | Other | 3.37% | 7,748 | +177 | +2.34% | $5,321,404 |
| VANGUARD INDEX FDS | VOT | Other | 3.06% | 15,823 | -497 | -3.05% | $4,846,585 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.05% | 182,285 | -2,549 | -1.38% | $4,830,553 |
| VANGUARD INDEX FDS | VB | Other | 3.03% | 15,799 | -34 | -0.21% | $4,788,993 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.92% | 61,405 | -1 | -0.00% | $4,620,726 |
| ISHARES TR | EFG | Other | 2.91% | 37,046 | +769 | +2.12% | $4,609,263 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.52% | 35,291 | +133 | +0.38% | $3,983,648 |
| ISHARES TR | HYG | Other | 2.51% | 49,602 | +389 | +0.79% | $3,966,672 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.46% | 33,890 | -162 | -0.48% | $3,893,283 |
| ISHARES TR | PFF | Other | 2.41% | 125,010 | -2,329 | -1.83% | $3,811,555 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.11% | 66,445 | +96 | +0.14% | $3,337,532 |
| VANGUARD INDEX FDS | VOE | Other | 1.87% | 14,984 | -53 | -0.35% | $2,960,838 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.80% | 15,869 | -37 | -0.23% | $2,849,755 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.79% | 119,715 | -3,478 | -2.82% | $2,834,851 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.79% | 29,286 | -240 | -0.81% | $2,825,806 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.76% | 40,342 | -313 | -0.77% | $2,780,774 |
| ISHARES GOLD TR | IAU | Other | 1.74% | 36,441 | +2,480 | +7.30% | $2,751,660 |
| VANGUARD INDEX FDS | VUG | Other | 1.68% | 30,787 | +25,697 | +504.85% | $2,651,992 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.63% | 43,106 | +523 | +1.23% | $2,572,997 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.60% | 32,114 | +459 | +1.45% | $2,537,969 |
| INVESCO QQQ TR | QQQ | Other | 1.51% | 3,249 | -46 | -1.40% | $2,392,564 |
| VANGUARD WORLD FD | VAW | Other | 1.49% | 10,324 | +281 | +2.80% | $2,362,028 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.48% | 34,901 | -779 | -2.18% | $2,346,743 |
| VANGUARD INDEX FDS | VTV | Other | 1.41% | 10,206 | +71 | +0.70% | $2,224,194 |
| VANGUARD INDEX FDS | VBK | Other | 1.30% | 5,616 | +46 | +0.83% | $2,053,771 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.19% | 11,940 | -47 | -0.39% | $1,886,878 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.16% | 20,291 | +4,125 | +25.52% | $1,828,219 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.09% | 54,593 | +620 | +1.15% | $1,731,144 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.96% | 19,479 | +257 | +1.34% | $1,517,609 |
| APPLE INC | AAPL | Technology | 0.85% | 4,618 | +72 | +1.58% | $1,336,264 |
| ISHARES TR | EFV | Other | 0.81% | 16,805 | +147 | +0.88% | $1,286,423 |
| ISHARES TR | IDV | Other | 0.79% | 30,241 | -12 | -0.04% | $1,252,885 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.76% | 30,008 | +156 | +0.52% | $1,209,022 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 35,592 | -1,410 | -3.81% | $1,184,858 |
| VANGUARD INDEX FDS | VBR | Other | 0.72% | 4,690 | -10 | -0.21% | $1,139,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,210 | +80 | +2.56% | $765,071 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,402 | -118 | -7.76% | $529,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 1,875 | - | - | $476,194 |
| CITIGROUP INC | C | Financial Services | 0.30% | 3,380 | -445 | -11.63% | $473,065 |
| VISA INC | V | Financial Services | 0.29% | 1,352 | - | - | $463,858 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 6,046 | -252 | -4.00% | $431,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 858 | - | - | $429,335 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,849 | -4 | -0.14% | $389,515 |
| ISHARES TR | IVW | Other | 0.24% | 2,791 | - | - | $383,846 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 681 | -54 | -7.35% | $383,600 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,334 | -194 | -12.70% | $375,134 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 3,136 | -485 | -13.39% | $368,355 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 282 | -29 | -9.32% | $331,311 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 2,185 | -324 | -12.91% | $319,250 |
| EATON CORP PLC | ETN | Other | 0.20% | 749 | -3 | -0.40% | $319,164 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 851 | -100 | -10.52% | $317,440 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 409 | -76 | -15.67% | $312,124 |
| ISHARES TR | IVE | Other | 0.19% | 1,341 | - | - | $304,487 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 285 | -7 | -2.40% | $303,497 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 815 | -66 | -7.49% | $287,434 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,807 | -306 | -14.48% | $264,978 |
| GE AEROSPACE | GE | Industrials | 0.17% | 701 | -19 | -2.64% | $261,985 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 266 | - | - | $260,180 |
| ISHARES TR | IMCG | Other | 0.16% | 2,642 | +2,642 | +100.00% | $259,709 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 2,650 | -262 | -9.00% | $247,510 |
| 3M CO | MMM | Industrials | 0.15% | 1,430 | - | - | $231,531 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,515 | -4 | -0.16% | $220,742 |
| ISHARES TR | IQLT | Other | 0.13% | 4,102 | -225 | -5.20% | $203,254 |
Sagace Wealth Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 3,400 | $983,824 |
Notional value represents the total exposure of the options position.