Sagace Wealth Management LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $9.6M | 116,544 | -0.30pp | 9q | +2.0%+$184.6K | |
| VANGUARD INDEX FDS | VO | $9.6M | 119,074 | +0.28pp | 9q | +299.5%+$7.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.4M | 34,785 | +0.21pp | 9q | +1.0%+$72.1K | |
| VANGUARD BD INDEX FDS | BIV | $6.4M | 83,048 | -0.34pp | 9q | -0.9%-$59.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 81,811 | +0.12pp | 9q | -0.6%-$36.5K | |
| VANGUARD STAR FDS | VXUS | $5.5M | 63,821 | +0.13pp | 4q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.4M | 111,660 | -0.30pp | 2q | -2.5%-$137.9K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,748 | +0.31pp | 9q | +2.3%+$121.6K | |
| VANGUARD INDEX FDS | VOT | $4.8M | 15,823 | +0.23pp | 9q | -3.0%-$152.2K | |
| SCHWAB STRATEGIC TR | SCHP | $4.8M | 182,285 | -0.27pp | 9q | -1.4%-$67.5K | |
| VANGUARD INDEX FDS | VB | $4.8M | 15,799 | +0.22pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $4.6M | 61,405 | -0.18pp | 9q | HELD | |
| ISHARES TR | EFG | $4.6M | 37,046 | +0.18pp | 9q | +2.1%+$95.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $4.0M | 35,291 | +0.06pp | 9q | HELD | |
| ISHARES TR | HYG | $4.0M | 49,602 | -0.14pp | 9q | +0.8%+$31.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.9M | 33,890 | +0.30pp | 9q | HELD | |
| ISHARES TR | PFF | $3.8M | 125,010 | -0.20pp | 7q | -1.8%-$71.0K | |
| VANGUARD MALVERN FDS | VTIP | $3.3M | 66,445 | -0.13pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $3.0M | 14,984 | flat | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.8M | 15,869 | -0.13pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $2.8M | 119,715 | flat | 7q | -2.8%-$82.4K | |
| AMERICAN CENTY ETF TR | AVEM | $2.8M | 29,286 | +0.18pp | 4q | -0.8%-$23.2K | |
| VANGUARD BD INDEX FDS | BLV | $2.8M | 40,342 | -0.13pp | 9q | -0.8%-$21.6K | |
| ISHARES GOLD TR | IAU | $2.8M | 36,441 | -0.28pp | 5q | +7.3%+$187.3K | |
| VANGUARD INDEX FDS | VUG | $2.7M | 30,787 | +0.17pp | 9q | +504.9%+$2.2M | |
| APPLE INC OPT | AAPL | $2.6M | 4,618 | -0.28pp | 9q | +1.6%+$40.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,106 | +0.07pp | 7q | +1.2%+$31.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.5M | 32,114 | -0.09pp | 9q | +1.5%+$36.3K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,249 | +0.23pp | 9q | -1.4%-$33.9K | |
| VANGUARD WORLD FD | VAW | $2.4M | 10,324 | -0.04pp | 9q | +2.8%+$64.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.3M | 34,901 | -0.10pp | 2q | -2.2%-$52.4K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,206 | +0.06pp | 9q | +0.7%+$15.5K | |
| VANGUARD INDEX FDS | VBK | $2.1M | 5,616 | +0.16pp | 9q | +0.8%+$16.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,940 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8M | 20,291 | +0.33pp | 9q | +25.5%+$371.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 54,593 | -0.02pp | 2q | +1.1%+$19.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,479 | -0.06pp | 7q | +1.3%+$20.0K | |
| ISHARES TR | EFV | $1.3M | 16,805 | -0.02pp | 9q | +0.9%+$11.3K | |
| ISHARES TR | IDV | $1.3M | 30,241 | -0.08pp | 2q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $1.2M | 30,008 | -0.04pp | 9q | +0.5%+$6.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 35,592 | -0.21pp | 5q | -3.8%-$46.9K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,690 | +0.03pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $765.1K | 3,210 | +0.04pp | 9q | +2.6%+$19.1K | |
| BROADCOM INC | AVGO | $529.6K | 1,402 | +0.02pp | 9q | -7.8%-$44.6K | |
| JOHNSON & JOHNSON | JNJ | $476.2K | 1,875 | -0.01pp | 8q | HELD | |
| CITIGROUP INC | C | $473.1K | 3,380 | +0.01pp | 4q | -11.6%-$62.3K | |
| VISA INC | V | $463.9K | 1,352 | +0.02pp | 8q | HELD | |
| NETFLIX INC | NFLX | $431.7K | 6,046 | -0.14pp | 8q | -4.0%-$18.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $429.3K | 858 | -0.01pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $389.5K | 2,849 | -0.08pp | 9q | HELD | |
| ISHARES TR | IVW | $383.8K | 2,791 | +0.03pp | 9q | HELD | |
| META PLATFORMS INC | META | $383.6K | 681 | -0.04pp | 7q | -7.3%-$30.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $375.1K | 1,334 | -0.01pp | 4q | -12.7%-$54.6K | |
| CISCO SYS INC | CSCO | $368.4K | 3,136 | +0.04pp | 8q | -13.4%-$57.0K | |
| GE VERNOVA INC | GEV | $331.3K | 282 | +0.03pp | 3q | -9.3%-$34.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $319.2K | 2,185 | -0.02pp | 2q | -12.9%-$47.3K | |
| EATON CORP PLC | ETN | $319.2K | 749 | +0.02pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $317.4K | 851 | -0.04pp | 9q | -10.5%-$37.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $312.1K | 409 | - | new | NEW | |
| ISHARES TR | IVE | $304.5K | 1,341 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $303.5K | 285 | +0.05pp | 4q | -2.4%-$7.5K | |
| HOME DEPOT INC | HD | $287.4K | 815 | -0.01pp | 4q | -7.5%-$23.3K | |
| PROCTER & GAMBLE CO | PG | $265.0K | 1,807 | -0.04pp | 8q | -14.5%-$44.9K | |
| GE AEROSPACE | GE | $262.0K | 701 | +0.03pp | 6q | -2.6%-$7.1K | |
| PARKER-HANNIFIN CORP | PH | $260.2K | 266 | flat | 3q | HELD | |
| ISHARES TR | IMCG | $259.7K | 2,642 | - | new | NEW | |
| NEWMONT CORP | NEM | $247.5K | 2,650 | -0.06pp | 2q | -9.0%-$24.5K | |
| 3M CO | MMM | $231.5K | 1,430 | +0.01pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $220.7K | 2,515 | -0.02pp | 2q | HELD | |
| ISHARES TR | IQLT | $203.3K | 4,102 | -0.01pp | 9q | -5.2%-$11.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.9M | 2.5% |
| Computer Hardware | $3.4M | 2.1% |
| Real Estate | $2.8M | 1.8% |
| Funds & ETFs | $2.4M | 1.5% |
| Other sectors | $7.6M | 4.8% |
| Not classified | $139.2M | 87.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.4M | 70 | 2 | 20 | 27 | 1 | 40.6% | 34 |
| Q1 2026 | $149.2M | 69 | 9 | 16 | 38 | 6 | 40.8% | 29 |
| Q4 2025 | $147.4M | 66 | 2 | 29 | 23 | 0 | 43.2% | 33 |
| Q3 2025 | $147.2M | 64 | 10 | 23 | 27 | 8 | 43.2% | 15 |
| Q2 2025 | $133.8M | 62 | 6 | 20 | 30 | 6 | 44.7% | 28 |
| Q1 2025 | $132.4M | 62 | 5 | 20 | 23 | 2 | 47.0% | 15 |
| Q4 2024 | $133.8M | 59 | 9 | 14 | 30 | 10 | 47.0% | 14 |
| Q3 2024 | $129.6M | 60 | 14 | 42 | 2 | 2 | 49.1% | 15 |
| Q2 2024 | $102.2M | 48 | 0 | 0 | 0 | 0 | 51.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.