# Sagace Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027449. Source: https://holderbook.com/funds/2027449-sagace-wealth-management-llc/

- Reported value: $159.4M
- Positions: 70
- Weight of the ten largest: 40.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.6M | 116,544 | 6.0% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.6M | 119,074 | 6.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.4M | 34,785 | 4.6% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.4M | 83,048 | 4.0% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.8M | 81,811 | 3.7% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.5M | 63,821 | 3.4% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.4M | 111,660 | 3.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 7,748 | 3.3% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.8M | 15,823 | 3.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.8M | 182,285 | 3.0% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.8M | 15,799 | 3.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $4.6M | 61,405 | 2.9% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.6M | 37,046 | 2.9% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.0M | 35,291 | 2.5% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.0M | 49,602 | 2.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.9M | 33,890 | 2.4% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.8M | 125,010 | 2.4% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.3M | 66,445 | 2.1% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.0M | 14,984 | 1.9% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,869 | 1.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.8M | 119,715 | 1.8% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.8M | 29,286 | 1.8% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.8M | 40,342 | 1.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.8M | 36,441 | 1.7% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 30,787 | 1.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 4,618 | 1.6% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,106 | 1.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.5M | 32,114 | 1.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,249 | 1.5% | 9 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.4M | 10,324 | 1.5% | 9 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.3M | 34,901 | 1.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,206 | 1.4% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.1M | 5,616 | 1.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,940 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.8M | 20,291 | 1.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,593 | 1.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 19,479 | 1.0% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,805 | 0.8% | 9 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.3M | 30,241 | 0.8% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.2M | 30,008 | 0.8% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 35,592 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,690 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $765.1K | 3,210 | 0.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $529.6K | 1,402 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $476.2K | 1,875 | 0.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $473.1K | 3,380 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $463.9K | 1,352 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $431.7K | 6,046 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $429.3K | 858 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $389.5K | 2,849 | 0.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $383.8K | 2,791 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $383.6K | 681 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $375.1K | 1,334 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $368.4K | 3,136 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $331.3K | 282 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $319.2K | 2,185 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $319.2K | 749 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $317.4K | 851 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $312.1K | 409 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $304.5K | 1,341 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $303.5K | 285 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $287.4K | 815 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $265.0K | 1,807 | 0.2% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $262.0K | 701 | 0.2% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $260.2K | 266 | 0.2% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $259.7K | 2,642 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $247.5K | 2,650 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $231.5K | 1,430 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $220.7K | 2,515 | 0.1% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $203.3K | 4,102 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 104% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.4M | 70 |
| Q1 2026 | $149.2M | 69 |
| Q4 2025 | $147.4M | 66 |
| Q3 2025 | $147.2M | 64 |
| Q2 2025 | $133.8M | 62 |
| Q1 2025 | $132.4M | 62 |
| Q4 2024 | $133.8M | 59 |
| Q3 2024 | $129.6M | 60 |
| Q2 2024 | $102.2M | 48 |