Sagace Wealth Management LLC 13F Holdings · Q2 2026
Sagace Wealth Management LLC reported 70 securities worth $159.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (6.04%), VO (6.02%), RSP (4.64%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 6.04% | 116,544 | Added |
| 2 | VO | VANGUARD INDEX FDS | $9.6M | 6.02% | 119,074 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 4.64% | 34,785 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $6.4M | 4.00% | 83,048 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 3.66% | 81,811 | Trimmed |
| 6 | VXUS | VANGUARD STAR FDS | $5.5M | 3.42% | 63,821 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 3.39% | 111,660 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $5.3M | 3.34% | 7,748 | Added |
| 9 | VOT | VANGUARD INDEX FDS | $4.8M | 3.04% | 15,823 | Trimmed |
| 10 | SCHP | SCHWAB STRATEGIC TR | $4.8M | 3.03% | 182,285 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $4.8M | 3.00% | 15,799 | Trimmed |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.90% | 61,405 | Trimmed |
| 13 | EFG | ISHARES TR | $4.6M | 2.89% | 37,046 | Added |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.50% | 35,291 | Added |
| 15 | HYG | ISHARES TR | $4.0M | 2.49% | 49,602 | Added |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.44% | 33,890 | Trimmed |
| 17 | PFF | ISHARES TR | $3.8M | 2.39% | 125,010 | Trimmed |
| 18 | VTIP | VANGUARD MALVERN FDS | $3.3M | 2.09% | 66,445 | Added |
| 19 | VOE | VANGUARD INDEX FDS | $3.0M | 1.86% | 14,984 | Trimmed |
| 20 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.79% | 15,869 | Trimmed |
| 21 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 1.78% | 119,715 | Trimmed |
| 22 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.77% | 29,286 | Trimmed |
| 23 | BLV | VANGUARD BD INDEX FDS | $2.8M | 1.74% | 40,342 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $2.8M | 1.73% | 36,441 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $2.7M | 1.66% | 30,787 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR