Sagace Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sagace Wealth Management Llc disclosed 70 stock positions valued at approximately $158.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $158.13M
Holdings by Sector
Sagace Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.
Sagace Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 3,400 | $983,824 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.