Sagace Wealth Management LLC

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.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $9.6M116,544 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $9.6M119,074 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M34,785 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $6.4M83,048 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $5.8M81,811 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $5.5M63,821 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $5.4M111,660 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $5.3M7,748 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $4.8M15,823 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $4.8M182,285 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$9.6M	116,544
VANGUARD INDEX FDS - MID CAP ETF	—	$9.6M	119,074
Invesco Ltd.$IVZ	—	$7.4M	34,785
VANGUARD BD INDEX FDS - INTERMED TERM	—	$6.4M	83,048
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.8M	81,811
VANGUARD STAR FDS - VG TL INTL STK F	—	$5.5M	63,821
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$5.4M	111,660
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.3M	7,748
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$4.8M	15,823
SCHWAB STRATEGIC TR - US TIPS ETF	—	$4.8M	182,285

Showing top 10 of 71 holdings.

Full Holdings — Sagace Wealth Management LLC (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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	$IVZ	Invesco Ltd.	$7.4M	4.7%	+1%	—
4	—	VANGUARD BD INDEX FDS - INTERMED TERM	$6.4M	4.0%	-1%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.8M	3.7%	-1%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$5.5M	3.5%	+0%	—
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%	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.8M	3.0%	-0%	—
12	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$4.6M	2.9%	-0%	—
13	—	ISHARES TR - EAFE GRWTH ETF	$4.6M	2.9%	+2%	—
14	$IVZ	Invesco Ltd.	$4.0M	2.5%	+0%	—
15	—	ISHARES TR - IBOXX HI YD ETF	$4.0M	2.5%	+1%	—
16	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.9M	2.5%	-0%	—
17	—	ISHARES TR - PFD AND INCM SEC	$3.8M	2.4%	-2%	—
18	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.3M	2.1%	+0%	—
19	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$3.0M	1.9%	-0%	—
20	$DLR	DIGITAL REALTY TRUST, INC.	$2.8M	1.8%	-0%	72.8
21	—	SCHWAB STRATEGIC TR - US REIT ETF	$2.8M	1.8%	-3%	—
22	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.8M	1.8%	-1%	—
23	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$2.8M	1.8%	-1%	—
24	$IAU	ISHARES GOLD TRUST	$2.8M	1.7%	+7%	—
25	—	VANGUARD INDEX FDS - GROWTH ETF	$2.7M	1.7%	+505%	—
26	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.6M	1.6%	+1%	—
27	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.5M	1.6%	+1%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	1.5%	-1%	—
29	—	VANGUARD WORLD FD - MATERIALS ETF	$2.4M	1.5%	+3%	—
30	$SNPS	SYNOPSYS INC	$2.3M	1.5%	-2%	67.9
31	—	VANGUARD INDEX FDS - VALUE ETF	$2.2M	1.4%	+1%	—
32	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.1M	1.3%	+1%	—
33	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.9M	1.2%	-0%	—
34	$IVZ	Invesco Ltd.	$1.8M	1.2%	+26%	—
35	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	1.1%	+1%	—
36	$META	Meta Platforms, Inc.	$1.5M	1.0%	+1%	79.6
37	$AAPL	Apple Inc.	$1.3M	0.8%	+2%	76.4
38	—	ISHARES TR - EAFE VALUE ETF	$1.3M	0.8%	+1%	—
39	$AAPLCALL	Apple Inc.	$1.3M	—	-34%	76.4
40	—	ISHARES TR - INTL SEL DIV ETF	$1.3M	0.8%	-0%	—
41	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.2M	0.8%	+1%	—
42	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.8%	-4%	—
43	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.1M	0.7%	-0%	—
44	$AMZN	AMAZON COM INC	$765,071	0.5%	+3%	68.7
45	$AVGO	Broadcom Inc.	$529,606	0.3%	-8%	84.5
46	$JNJ	JOHNSON & JOHNSON	$476,194	0.3%	+0%	69
47	$C	CITIGROUP INC	$473,065	0.3%	-12%	65
48	$V	VISA INC.	$463,858	0.3%	+0%	82.9
49	$NFLX	NETFLIX INC	$431,684	0.3%	-4%	78.8
50	$BRK.B	BERKSHIRE HATHAWAY INC	$429,335	0.3%	+0%	73.8
51	$XOM.R34088	EXXON MOBIL CORP	$389,515	0.3%	-0%	57.9
52	—	ISHARES TR - S&P 500 GRWT ETF	$383,846	0.2%	+0%	—
53	$META	Meta Platforms, Inc.	$383,600	0.2%	-7%	79.6
54	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$375,134	0.2%	-13%	70
55	$CSCO	CISCO SYSTEMS, INC.	$368,355	0.2%	-13%	70.3
56	$GEV	GE Vernova Inc.	$331,311	0.2%	-9%	81.1
57	$JCI	Johnson Controls International plc	$319,250	0.2%	-13%	—
58	$ETN	Eaton Corp plc	$319,164	0.2%	-0%	—
59	$MSFT	MICROSOFT CORP	$317,440	0.2%	-11%	79.8
60	$CRWD	CrowdStrike Holdings, Inc.	$312,124	0.2%	NEW	67.7
61	—	ISHARES TR - S&P 500 VAL ETF	$304,487	0.2%	+0%	—
62	$CAT	CATERPILLAR INC	$303,497	0.2%	-2%	66.5
63	$HD	HOME DEPOT, INC.	$287,434	0.2%	-7%	60.3
64	$PG	PROCTER & GAMBLE Co	$264,978	0.2%	-14%	64.6
65	$GE	GENERAL ELECTRIC CO	$261,985	0.2%	-3%	73.8
66	$PH	Parker-Hannifin Corp	$260,180	0.2%	+0%	65.8
67	—	ISHARES TR - MRGSTR MD CP GRW	$259,709	0.2%	NEW	—
68	$NEM	NEWMONT Corp /DE/	$247,510	0.2%	-9%	86.8
69	$MMM	3M CO	$231,531	0.1%	+0%	64.9
70	$NEE	NEXTERA ENERGY INC	$220,742	0.1%	-0%	64.6
71	—	ISHARES TR - MSCI INTL QUALTY	$203,254	0.1%	-5%	—