2026 Q3 Portfolio Activity
In 2026 Q3, Sagace Wealth Management LLC maintained a portfolio of 86 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.49% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 50.8%. Conversely, Sagace Wealth Management LLC completely exited their position in VANGUARD CHARLOTTE FDS.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q3
Top Holding
VCIT (5.9%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Sagace Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.94% | 6.04% |
#1
Prev: #1
|
6.4 |
—
|
6,849 | 5.9% |
P
S
|
123,393 | $9,662,906 |
$72.54
+9.4%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 5.60% | 6.02% |
#2
Prev: #2
|
4.2 |
—
|
-2,936 | -2.5% |
P
S
|
116,138 | $9,107,542 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.17% | 4.64% |
#3
Prev: #3
|
3.2 |
—
|
-2,194 | -6.3% |
P
S
|
32,591 | $6,779,580 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 4.00% |
#4
Prev: #4
|
4.1 |
—
|
4,207 | 5.1% |
P
S
|
87,255 | $6,357,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.59% | 3.66% |
#5
Prev: #5
|
2.4 |
—
|
810 | 1.0% |
P
S
|
82,621 | $5,833,869 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.49% | — |
#6
Prev: #—
|
4.9 |
—
|
121,694 | — |
NEW
|
121,694 | $5,683,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.42% | 3.42% |
#7
1
Prev: #6
|
1.9 |
—
|
1,577 | 2.5% |
P
S
|
65,398 | $5,556,214 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.34% |
#8
Prev: #8
|
1.8 |
—
|
-63 | -0.8% |
P
S
|
7,685 | $5,386,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.80% | 2.90% |
#9
3
Prev: #12
|
3.1 |
—
|
5,186 | 8.4% |
P
S
|
66,591 | $4,561,484 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.78% | 3.00% |
#10
1
Prev: #11
|
1.6 |
—
|
84 | 0.5% |
P
S
|
15,883 | $4,518,555 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFG
ISHARES TR
|
Warrant | 2.74% | 2.89% |
#11
2
Prev: #13
|
1.6 |
—
|
127 | 0.3% |
P
S
|
37,173 | $4,454,441 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.71% | 2.09% |
#12
6
Prev: #18
|
3.6 |
—
|
23,187 | 34.9% |
P
S
|
89,632 | $4,411,687 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.64% | 1.73% |
#13
11
Prev: #24
|
4.1 |
—
|
18,504 | 50.8% |
P
S
|
54,945 | $4,291,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.60% | 3.03% |
#14
4
Prev: #10
|
1.5 |
—
|
-13,751 | -7.5% |
P
S
|
168,534 | $4,235,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.46% | — |
#15
Prev: #—
|
4.5 |
—
|
234,738 | — |
NEW
|
234,738 | $4,002,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYG
ISHARES TR
|
ETF | 2.45% | 2.49% |
#16
1
Prev: #15
|
1.5 |
—
|
1,956 | 3.9% |
P
S
|
51,558 | $3,980,793 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.44% | 2.50% |
#17
3
Prev: #14
|
1.5 |
—
|
243 | 0.7% |
P
S
|
35,534 | $3,967,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.44% |
#18
2
Prev: #16
|
1.4 |
—
|
-627 | -1.9% |
P
S
|
33,263 | $3,752,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.10% | 1.48% |
#19
10
Prev: #29
|
3.8 |
—
|
5,336 | 51.7% |
P
S
|
15,660 | $3,416,542 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.08% | 3.04% |
#20
11
Prev: #9
|
0.8 |
—
|
-4,246 | -26.8% |
P
S
|
11,577 | $3,381,642 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.78% | 1.86% |
#21
2
Prev: #19
|
1.2 |
—
|
-152 | -1.0% |
P
S
|
14,832 | $2,900,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.76% | 1.79% |
#22
2
Prev: #20
|
1.2 |
—
|
434 | 2.7% |
P
S
|
16,303 | $2,861,666 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.78% |
#23
2
Prev: #21
|
2.7 |
—
|
7,673 | 6.4% |
P
S
|
127,388 | $2,807,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.71% | 1.77% |
#24
2
Prev: #22
|
1.2 |
—
|
269 | 0.9% |
P
S
|
29,555 | $2,778,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.69% | 1.74% |
#25
2
Prev: #23
|
2.7 |
—
|
3,458 | 8.6% |
P
S
|
43,800 | $2,747,574 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.60% | 1.61% |
#26
Prev: #26
|
1.1 |
—
|
911 | 2.1% |
P
S
|
44,017 | $2,610,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.66% |
#27
2
Prev: #25
|
1.1 |
—
|
-1,985 | -6.4% |
P
S
|
28,802 | $2,595,348 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.59% |
#28
1
Prev: #27
|
1.1 |
—
|
280 | 0.9% |
P
S
|
32,394 | $2,502,437 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.45% | 1.47% |
#29
1
Prev: #30
|
2.6 |
—
|
2,541 | 7.3% |
P
S
|
37,442 | $2,363,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.50% |
#30
2
Prev: #28
|
1.1 |
—
|
-148 | -4.6% |
P
S
|
3,101 | $2,294,027 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.40% |
#31
Prev: #31
|
1.0 |
—
|
-99 | -1.0% |
P
S
|
10,107 | $2,183,921 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.18% |
#32
1
Prev: #33
|
1.0 |
—
|
244 | 2.0% |
P
S
|
12,184 | $1,890,957 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.15% | 0.76% |
#33
8
Prev: #41
|
3.5 |
—
|
16,414 | 54.7% |
P
S
|
46,422 | $1,874,985 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.15% | 1.29% |
#34
2
Prev: #32
|
1.0 |
—
|
-93 | -1.7% |
P
S
|
5,523 | $1,865,835 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.09% |
#35
Prev: #35
|
0.9 |
—
|
719 | 1.3% |
P
S
|
55,312 | $1,799,299 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.11% | 0.80% |
#36
3
Prev: #39
|
2.9 |
—
|
1,000 | 22.7% |
P
S
|
5,400 | $1,798,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.84% |
#37
Prev: #37
|
0.9 |
—
|
223 | 4.8% |
P
S
|
4,841 | $1,612,150 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.96% | 0.95% |
#38
2
Prev: #36
|
0.9 |
—
|
892 | 4.6% |
P
S
|
20,371 | $1,556,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.92% | — |
#39
Prev: #—
|
3.9 |
—
|
10,940 | — |
NEW
|
10,940 | $1,494,623 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.86% | 0.81% |
#40
2
Prev: #38
|
2.3 |
—
|
955 | 5.7% |
P
S
|
17,760 | $1,405,526 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.84% | 0.79% |
#41
1
Prev: #40
|
2.3 |
—
|
2,004 | 6.6% |
P
S
|
32,245 | $1,360,417 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.83% | 1.15% |
#42
8
Prev: #34
|
0.3 |
—
|
-4,311 | -21.2% |
P
S
|
15,980 | $1,343,598 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#43
Prev: #43
|
0.8 |
—
|
183 | 3.9% |
P
S
|
4,873 | $1,125,809 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.20% |
#44
15
Prev: #59
|
3.2 |
—
|
623 | 73.2% |
P
S
|
1,474 | $756,015 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-624 | -19.4% |
P
S
|
2,586 | $644,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
1,669 | — |
NEW
|
1,669 | $574,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
2,300 | — |
NEW
|
2,300 | $525,274 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
911 | — |
NEW
|
911 | $465,867 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
3,072 | — |
NEW
|
3,072 | $463,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
514 | — |
NEW
|
514 | $462,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 86 holdings