Sagace Wealth Management LLC
Sector Allocation
- Other78.5%$124.2M
- Financials11.7%$18.5M
- Technology4.7%$7.5M
- Real Estate1.8%$2.8M
- Industrials1.1%$1.8M
- Consumer Discretionary0.7%$1.1M
- Healthcare0.5%$707,725
- Communication Services0.3%$431,684
- Energy0.3%$389,515
- Consumer Staples0.2%$264,978
AUM History
13fpro.ai/research/fund/sagace-wealth-management-llc-2027449
Conviction and streaks
Stable · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$9.6M
- VANGUARD$9.6M
IVZ
$7.4M- VANGUARD$6.4M
- VANGUARD$5.8M
- VANGUARD$5.5M
- VANGUARD$5.4M
- VANGUARD$5.3M
- VANGUARD$4.8M
- SCHWAB$4.8M
- VANGUARD$4.8M
- VANGUARD$4.6M
- ISHARES$4.6M
- $4.0M
- ISHARES$4.0M
- FIRST$3.9M
- ISHARES$3.8M
- VANGUARD$3.3M
- VANGUARD$3.0M
DLR
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sagace-wealth-management-llc-2027449
Sagace Wealth Management LLC 13F holdings — Q2 2026
$159.4M portfolio (+6.8% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
Includes $1.3M of put/call options ($0 puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $158.1M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$9.6M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MID CAP ETF
$9.6M
6.1% of stocks
+299%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
4.7% of stocks
+1.0%This quarter-7.7%Since filed7+ qtrsHeld- 4
VANGUARD BD INDEX FDS - INTERMED TERM
$6.4M
4.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.8M
3.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$5.5M
3.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$5.4M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.3M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MCAP GR IDXVIP
$4.8M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US TIPS ETF
$4.8M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.6M | 6.1% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MID CAP ETF | $9.6M | 6.1% | +299% | — | — | — | — | |
| 3 | $7.4M | 4.7% | +1.0% | -7.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $6.4M | 4.0% | -0.9% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.8M | 3.7% | -0.6% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $5.5M | 3.5% | +0.2% | — | — | — | — | |
| 7 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.4M | 3.4% | -2% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 3.4% | +2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.8M | 3.1% | -3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US TIPS ETF | $4.8M | 3.0% | -1% | — | — | — | — |
All holdings — Sagace Wealth Management LLC (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $4.8M | 3.0% | 16K | -0.2% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $4.6M | 2.9% | 61K | -0.0% | — | — | 13F |
| 13 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $4.6M | 2.9% | 37K | +2% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $4.0M | 2.5% | 35K | +0.4% | 7+ qtrs | — | 13F | |
| 15 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $4.0M | 2.5% | 50K | +0.8% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.9M | 2.5% | 34K | -0.5% | — | — | 13F |
| 17 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $3.8M | 2.4% | 125K | -2% | — | — | 13F |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.3M | 2.1% | 66K | +0.1% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $3.0M | 1.9% | 15K | -0.4% | — | — | 13F |
| 20 | DIGITAL REALTY TRUST, INC. | Real Estate | $2.8M | 1.8% | 16K | -0.2% | 7+ qtrs | 72.8 | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $2.8M | 1.8% | 120K | -3% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.8M | 1.8% | 29K | -0.8% | — | — | 13F |
| 23 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $2.8M | 1.8% | 40K | -0.8% | — | — | 13F |
| 24 | ISHARES GOLD TRUSTetf/fund | Financials | $2.8M | 1.7% | 36K | +7% | 5 qtrs | — | 13F | |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.7M | 1.7% | 31K | +505% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.6M | 1.6% | 43K | +1% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.5M | 1.6% | 32K | +1% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 1.5% | 3,249 | -1% | |||
| 29 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $2.4M | 1.5% | 10K | +3% | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $2.3M | 1.5% | 35K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.2M | 1.4% | 10K | +0.7% | |||
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.1M | 1.3% | 5,616 | +0.8% | |||
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 1.2% | 12K | -0.4% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.8M | 1.2% | 20K | +26% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 1.1% | 55K | +1% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.5M | 1.0% | 19K | +1% | |||
| 37 | $AAPL | Apple Inc. | Technology | $1.3M | 0.8% | 4,618 | +2% | |||
| 38 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.8% | 17K | +0.9% | |||
| 39 | $AAPL CALL | Apple Inc. | Technology | $1.3M | — | 4,400 | -34% | |||
| 40 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.3M | 0.8% | 30K | -0.0% | |||
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.2M | 0.8% | 30K | +0.5% | |||
| 42 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.8% | 36K | -4% | |||
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.7% | 4,690 | -0.2% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $765K | 0.5% | 3,210 | +3% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $530K | 0.3% | 1,402 | -8% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $476K | 0.3% | 1,875 | — | |||
| 47 | $C | CITIGROUP INC | Financials | $473K | 0.3% | 3,380 | -12% | |||
| 48 | $V | VISA INC. | Financials | $464K | 0.3% | 1,352 | — | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $432K | 0.3% | 6,046 | -4% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $429K | 0.3% | 858 | — | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $390K | 0.3% | 2,849 | -0.1% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $384K | 0.2% | 2,791 | — | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $384K | 0.2% | 681 | -7% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $375K | 0.2% | 1,334 | -13% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $368K | 0.2% | 3,136 | -13% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $331K | 0.2% | 282 | -9% | |||
| 57 | $JCI | Johnson Controls International plc | Industrials | $319K | 0.2% | 2,185 | -13% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $319K | 0.2% | 749 | -0.4% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $317K | 0.2% | 851 | -11% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $312K | 0.2% | 409 | New | |||
| 61 | — | ISHARES TR - S&P 500 VAL ETF | — | $304K | 0.2% | 1,341 | — | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $303K | 0.2% | 285 | -2% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $287K | 0.2% | 815 | -7% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $265K | 0.2% | 1,807 | -14% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $262K | 0.2% | 701 | -3% | |||
| 66 | $PH | Parker-Hannifin Corp | Industrials | $260K | 0.2% | 266 | — | |||
| 67 | — | ISHARES TR - MRGSTR MD CP GRW | — | $260K | 0.2% | 2,642 | New | |||
| 68 | $NEM | NEWMONT Corp /DE/ | Materials | $248K | 0.2% | 2,650 | -9% | |||
| 69 | $MMM | 3M CO | Healthcare | $232K | 0.1% | 1,430 | — | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $221K | 0.1% | 2,515 | -0.2% | |||
| 71 | — | ISHARES TR - MSCI INTL QUALTY | — | $203K | 0.1% | 4,102 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 23 added to, 39 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$CRWDCrowdStrike Holdings, Inc.$312K
first bought this quarter
- ISHARES TR - MRGSTR MD CP GRW$260K
first bought this quarter
Added to (23)
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $9.6M
- VANGUARD INDEX FDS - GROWTH ETF+505%
now $2.7M
$IAUISHARES GOLD TRUST+7%
now $2.8M · held 5 qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+2%
now $9.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $5.3M
- ISHARES TR - EAFE GRWTH ETF+2%
now $4.6M
+17 more in the Excel export
Trimmed (39)
$AAPLCALLApple Inc.-34%
now $1.3M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-3%
now $4.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-2%
now $5.4M
- SCHWAB STRATEGIC TR - US REIT ETF-3%
now $2.8M
- ISHARES TR - PFD AND INCM SEC-2%
now $3.8M
- SCHWAB STRATEGIC TR - US TIPS ETF-1%
now $4.8M
+33 more in the Excel export
Sold out (1)
$LMTLOCKHEED MARTIN CORPwas $208K
held 1 qtr
Holdings by quarter
Every 13F Sagace Wealth Management LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sagace Wealth Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sagace Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 28% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sagace Wealth Management LLC disclosed 71 positions worth $159.4M in its Form 13F-HR for Q2 2026 — $158.1M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CRWD and a full exit from $LMT. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Sagace Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2027449.
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