Sagace Wealth Management LLC — 13F Holdings

2026 Q2  ·  72 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sagace Wealth Management LLC maintained a portfolio of 72 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 25.5%. The fund also reduced its exposure to APPLE INC by 34.3%.
Position History hover any row below to update
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Sagace Wealth Management LLC Canton, GA RIA / Wealth Manager AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q2
Top Holding
VCIT (6.0%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCIT
VANGUARD SCOTTS...
Bond/Debt 6.04% 6.34% #1
Prev: #1
4.9
—
2,233 2.0%
P
S
116,544 $9,632,362
$72.93 +11.1%
$81.97 -1.1%
2024 Q2 13F Filing 2026-06-30 2026-08-03
VO
VANGUARD INDEX ...
ETF 6.02% 5.74% #2
Prev: #2
6.9
—
89,268 299.5%
P
S
119,074 $9,593,792 2024 Q2 13F Filing 2026-06-30 2026-08-03
RSP
INVESCO EXCHANG...
Unknown 4.64% 4.43% #3
Prev: #3
3.4
—
339 1.0%
P
S
34,785 $7,401,204 2024 Q2 13F Filing 2026-06-30 2026-08-03
BIV
VANGUARD BD IND...
Bond/Debt 4.00% 4.34% #4
Prev: #4
2.6
—
-776 -0.9%
P
S
83,048 $6,369,782 2024 Q2 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 3.66% 3.54% #5 1
Prev: #6
2.5
—
-512 -0.6%
P
S
81,811 $5,829,034 2024 Q2 13F Filing 2026-06-30 2026-08-03
VXUS
VANGUARD STAR F...
Bond/Debt 3.42% 3.29% #6 2
Prev: #8
1.9
—
96 0.2%
P
S
63,821 $5,456,057 2025 Q3 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 3.39% 3.69% #7 2
Prev: #5
1.9
—
-2,848 -2.5%
P
S
111,660 $5,407,694 2026 Q1 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 3.34% 3.03% #8 2
Prev: #10
1.8
—
177 2.3%
P
S
7,748 $5,321,404 2024 Q2 13F Filing 2026-06-30 2026-08-03
VOT
VANGUARD INDEX ...
ETF 3.04% 2.82% #9 2
Prev: #11
1.7
—
-497 -3.0%
P
S
15,823 $4,846,585 2024 Q2 13F Filing 2026-06-30 2026-08-03
SCHP
SCHWAB STRATEGI...
ETF 3.03% 3.30% #10 3
Prev: #7
1.7
—
-2,549 -1.4%
P
S
182,285 $4,830,553 2024 Q2 13F Filing 2026-06-30 2026-08-03
VB
VANGUARD INDEX ...
ETF 3.00% 2.78% #11 1
Prev: #12
1.7
—
-34 -0.2%
P
S
15,799 $4,788,993 2024 Q2 13F Filing 2026-06-30 2026-08-03
VCLT
VANGUARD SCOTTS...
ETF 2.90% 3.08% #12 3
Prev: #9
1.7
—
-1 -0.0%
P
S
61,405 $4,620,726 2024 Q2 13F Filing 2026-06-30 2026-08-03
EFG
ISHARES TR
Warrant 2.89% 2.71% #13
Prev: #13
1.7
—
769 2.1%
P
S
37,046 $4,609,263 2024 Q2 13F Filing 2026-06-30 2026-08-03
XMHQ
INVESCO EXCHANG...
ETF 2.50% 2.44% #14 2
Prev: #16
1.5
—
133 0.4%
P
S
35,291 $3,983,648 2024 Q2 13F Filing 2026-06-30 2026-08-03
HYG
ISHARES TR
ETF 2.49% 2.62% #15 1
Prev: #14
1.5
—
389 0.8%
P
S
49,602 $3,966,672 2024 Q2 13F Filing 2026-06-30 2026-08-03
TDIV
FIRST TR EXCHAN...
ETF 2.44% 2.14% #16 2
Prev: #18
1.5
—
-162 -0.5%
P
S
33,890 $3,893,283 2024 Q2 13F Filing 2026-06-30 2026-08-03
PFF
ISHARES TR
Preferred 2.39% 2.59% #17 2
Prev: #15
1.5
—
-2,329 -1.8%
P
S
125,010 $3,811,555 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTIP
VANGUARD MALVER...
ETF 2.09% 2.22% #18 1
Prev: #17
1.3
—
96 0.1%
P
S
66,445 $3,337,532 2024 Q2 13F Filing 2026-06-30 2026-08-03
VOE
VANGUARD INDEX ...
ETF 1.86% 1.86% #19 3
Prev: #22
1.2
—
-53 -0.4%
P
S
14,984 $2,960,838 2024 Q2 13F Filing 2026-06-30 2026-08-03
DLR
DIGITAL RLTY TR...
Real Estate 1.79% 1.92% #20
Prev: #20
1.2
—
-37 -0.2%
P
S
15,869 $2,849,755 2024 Q2 13F Filing 2026-06-30 2026-08-03
SCHH
SCHWAB STRATEGI...
ETF 1.78% 1.77% #21 2
Prev: #23
1.2
—
-3,478 -2.8%
P
S
119,715 $2,834,851 2024 Q4 13F Filing 2026-06-30 2026-08-03
AVEM
AMERICAN CENTY ...
Bond/Debt 1.77% 1.59% #22 3
Prev: #25
1.2
—
-240 -0.8%
P
S
29,286 $2,825,806 2024 Q2 13F Filing 2026-06-30 2026-08-03
BLV
VANGUARD BD IND...
Bond/Debt 1.74% 1.87% #23 2
Prev: #21
1.2
—
-313 -0.8%
P
S
40,342 $2,780,774 2024 Q2 13F Filing 2026-06-30 2026-08-03
IAU
ISHARES GOLD TR
ETF 1.73% 2.01% #24 5
Prev: #19
2.7
—
2,480 7.3%
P
S
36,441 $2,751,660 2025 Q2 13F Filing 2026-06-30 2026-08-03
VUG
VANGUARD INDEX ...
Warrant 1.66% 1.49% #25 4
Prev: #29
3.7
—
25,697 504.9%
P
S
30,787 $2,651,992 2024 Q2 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 1.61% 1.54% #26 1
Prev: #27
1.1
—
523 1.2%
P
S
43,106 $2,572,997 2024 Q4 13F Filing 2026-06-30 2026-08-03
VCSH
VANGUARD SCOTTS...
ETF 1.59% 1.68% #27 3
Prev: #24
1.1
—
459 1.5%
P
S
32,114 $2,537,969 2024 Q2 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 1.50% 1.27% #28 3
Prev: #31
1.1
—
-46 -1.4%
P
S
3,249 $2,392,564 2024 Q2 13F Filing 2026-06-30 2026-08-03
VAW
VANGUARD WORLD ...
ETF 1.48% 1.52% #29 1
Prev: #28
1.1
—
281 2.8%
P
S
10,324 $2,362,028 2024 Q2 13F Filing 2026-06-30 2026-08-03
VWOB
VANGUARD WHITEH...
ETF 1.47% 1.57% #30 4
Prev: #26
1.1
—
-779 -2.2%
P
S
34,901 $2,346,743 2026 Q1 13F Filing 2026-06-30 2026-08-03
VTV
VANGUARD INDEX ...
ETF 1.40% 1.33% #31 1
Prev: #30
1.1
—
71 0.7%
P
S
10,206 $2,224,194 2024 Q2 13F Filing 2026-06-30 2026-08-03
VBK
VANGUARD INDEX ...
ETF 1.29% 1.13% #32 2
Prev: #34
1.0
—
46 0.8%
P
S
5,616 $2,053,771 2024 Q2 13F Filing 2026-06-30 2026-08-03
VYM
VANGUARD WHITEH...
ETF 1.18% 1.19% #33 1
Prev: #32
1.0
—
-47 -0.4%
P
S
11,940 $1,886,878 2025 Q3 13F Filing 2026-06-30 2026-08-03
SPHQ
INVESCO EXCHANG...
ETF 1.15% 0.81% #34 6
Prev: #40
3.0
—
4,125 25.5%
P
S
20,291 $1,828,219 2024 Q2 13F Filing 2026-06-30 2026-08-03
SCHD
SCHWAB STRATEGI...
ETF 1.09% 1.11% #35
Prev: #35
0.9
—
620 1.1%
P
S
54,593 $1,731,144 2024 Q2 13F Filing 2026-06-30 2026-08-03
BSV
VANGUARD BD IND...
Bond/Debt 0.95% 1.01% #36
Prev: #36
0.9
—
257 1.3%
P
S
19,479 $1,517,609 2024 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.84% 0.77% #37 5
Prev: #42
0.8
—
72 1.6%
P
S
4,618 $1,336,264 2024 Q2 13F Filing 2026-06-30 2026-08-03
EFV
ISHARES TR
ETF 0.81% 0.83% #38 1
Prev: #39
0.8
—
147 0.9%
P
S
16,805 $1,286,423 2024 Q2 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
CALL
CALL Option 0.80% 1.14% #39 6
Prev: #33
0.3
—
-2,300 -34.3%
P
S
4,400 $1,273,184 2024 Q2 13F Filing 2026-06-30 2026-08-03
IDV
ISHARES TR
Bond/Debt 0.79% 0.86% #40 2
Prev: #38
0.8
—
-12 -0.0%
P
S
30,241 $1,252,885 2026 Q1 13F Filing 2026-06-30 2026-08-03
SRLN
SSGA ACTIVE ETF...
ETF 0.76% 0.80% #41
Prev: #41
0.8
—
156 0.5%
P
S
30,008 $1,209,022 2024 Q2 13F Filing 2026-06-30 2026-08-03
IBIT
ISHARES BITCOIN...
Bond/Debt 0.74% 0.95% #42 5
Prev: #37
0.8
—
-1,410 -3.8%
P
S
35,592 $1,184,858 2025 Q2 13F Filing 2026-06-30 2026-08-03
VBR
VANGUARD INDEX ...
ETF 0.71% 0.68% #43
Prev: #43
0.8
—
-10 -0.2%
P
S
4,690 $1,139,623 2024 Q2 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.44% #44
Prev: #44
0.7
—
80 2.6%
P
S
3,210 $765,071 2024 Q2 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.33% 0.32% #45 2
Prev: #47
0.6
—
-118 -7.8%
P
S
1,402 $529,606 2024 Q2 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.31% #46 2
Prev: #48
1.1
—
no change no change
P
S
1,875 $476,194 2024 Q3 13F Filing 2026-06-30 2026-08-03
C
CITIGROUP INC
Financial Services 0.30% 0.29% #47 2
Prev: #49
0.6
—
-445 -11.6%
P
S
3,380 $473,065 2025 Q3 13F Filing 2026-06-30 2026-08-03
V
VISA INC
Financial Services 0.29% 0.27% #48 4
Prev: #52
1.1
—
no change no change
P
S
1,352 $463,858 2024 Q3 13F Filing 2026-06-30 2026-08-03
NFLX
NETFLIX INC.
Communication Services 0.27% 0.41% #49 4
Prev: #45
0.6
—
-252 -4.0%
P
S
6,046 $431,684 2024 Q3 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.27% 0.28% #50 1
Prev: #51
1.1
—
no change no change
P
S
858 $429,335 2025 Q3 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 72 holdings

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