Sagace Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sagace Wealth Management LLC reported 70 stock positions worth $158.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%) and Invesco S&P 500 Equal Weight (RSP, 4.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 22 and reduced 39. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +26%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $158.1M (Q2 2026)
- SEC Filing
- 0002027449-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 70 stocks · $158.1M
| VCIT Vanguard Int-Term Corporate | 6.09% | 116,544 | $9.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.07% | 119,074 | $9.6M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 4.68% | 34,785 | $7.4M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 4.03% | 83,048 | $6.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 81,811 | $5.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 3.45% | 63,821 | $5.5M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.42% | 111,660 | $5.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 3.37% | 7,748 | $5.3M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.06% | 15,823 | $4.8M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 3.05% | 182,285 | $4.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.03% | 15,799 | $4.8M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.92% | 61,405 | $4.6M | Reduce 0.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.91% | 37,046 | $4.6M | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.52% | 35,291 | $4.0M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.51% | 49,602 | $4.0M | Add +0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.46% | 33,890 | $3.9M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 2.41% | 125,010 | $3.8M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 2.11% | 66,445 | $3.3M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 14,984 | $3.0M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 1.80% | 15,869 | $2.8M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 1.79% | 119,715 | $2.8M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 29,286 | $2.8M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 1.76% | 40,342 | $2.8M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.74% | 36,441 | $2.8M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 30,787 | $2.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 43,106 | $2.6M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 32,114 | $2.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 3,249 | $2.4M | Reduce -1.4% |
| VAW Vanguard Materials ETF | 1.49% | 10,324 | $2.4M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.48% | 34,901 | $2.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 10,206 | $2.2M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 5,616 | $2.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 11,940 | $1.9M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 20,291 | $1.8M | Add +25.5% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 54,593 | $1.7M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 19,479 | $1.5M | Add +1.3% |
| AAPL Apple Inc. | 0.84% | 4,618 | $1.3M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 16,805 | $1.3M | Add +0.9% |
| IDV iShares International Select | 0.79% | 30,241 | $1.3M | Reduce -0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.76% | 30,008 | $1.2M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 35,592 | $1.2M | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 4,690 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.48% | 3,210 | $765K | Add +2.6% |
| AVGO Broadcom Inc. | 0.33% | 1,402 | $530K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.30% | 1,875 | $476K | No change |
| C Citigroup Inc. | 0.30% | 3,380 | $473K | Reduce -11.6% |
| V Visa Inc. Class A | 0.29% | 1,352 | $464K | No change |
| NFLX Netflix Inc. | 0.27% | 6,046 | $432K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 858 | $429K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 2,849 | $390K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,791 | $384K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 681 | $384K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,334 | $375K | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.23% | 3,136 | $368K | Reduce -13.4% |
| GEV GE Vernova Inc. | 0.21% | 282 | $331K | Reduce -9.3% |
| JCI Johnson Controls Internation | 0.20% | 2,185 | $319K | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.20% | 749 | $319K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.20% | 851 | $317K | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 409 | $312K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $304K | No change |
| CAT Caterpillar Inc. | 0.19% | 285 | $303K | Reduce -2.4% |
| HD Home Depot Inc. | 0.18% | 815 | $287K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.17% | 1,807 | $265K | Reduce -14.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 701 | $262K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.16% | 266 | $260K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 2,642 | $260K | New |
| NEM Newmont Corp. | 0.16% | 2,650 | $248K | Reduce -9.0% |
| MMM 3M Co. | 0.15% | 1,430 | $232K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,515 | $221K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.13% | 4,102 | $203K | Reduce -5.2% |
Options reported separately and not counted above: AAPL calls ($1.3M).
Portfolio Sells Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 4.03% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 3.42% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.4% | 3.05% | −0.28 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.8% | 0.75% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 2.41% | −0.21 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce 0.0% | 2.92% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 1.80% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.27% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.8% | 1.76% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.2% | 1.48% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.25% | −0.08 |
| IDV iShares International Select | Reduce -0.0% | 0.79% | −0.08 |
| NEM Newmont Corp. | Reduce -9.0% | 0.16% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.17% | −0.04 |
| MSFT Microsoft Corp. | Reduce -10.5% | 0.20% | −0.04 |
| JCI Johnson Controls Internation | Reduce -12.9% | 0.20% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -7.5% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.7% | 0.24% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.19% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -5.2% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 1.87% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.8% | 1.79% | −0.00 |
| C Citigroup Inc. | Reduce -11.6% | 0.30% | +0.01 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.33% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Reduce -9.3% | 0.21% | +0.03 |
| GE General Electric | Reduce -2.6% | 0.17% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.72% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.19% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 3.69% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 1.79% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.03% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.0% | 3.06% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.51% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 6.07% | +0.26 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.5% | 2.46% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +25.5% | 1.16% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 3.37% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 4.68% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.1% | 2.91% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 1.68% | +0.17 |
| IMCG iShares Morningstar Mid-Cap | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 1.30% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 3.45% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.63% | +0.07 |
| AAPL Apple Inc. | Add +1.6% | 0.84% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 1.41% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.4% | 2.52% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.48% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 0.81% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 1.09% | −0.03 |
| VAW Vanguard Materials ETF | Add +2.8% | 1.49% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.5% | 0.76% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.96% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 1.60% | −0.10 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 2.11% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 2.51% | −0.15 |
| IAU iShares Gold Trust | Add +7.3% | 1.74% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Add +1.9% | 6.09% | −0.32 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | call | Reduce -34.3% | 4,400 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $158.1M | VCIT, VO, RSP, BIV, VEA |
| Q1 2026 | 69 | $147.5M | VCIT, VO, RSP, BIV, BNDX |
| Q4 2025 | 66 | $147.0M | VCIT, VO, VCLT, RSP, BIV |
| Q3 2025 | 64 | $146.8M | VCIT, VO, VCLT, RSP, BIV |
| Q2 2025 | 62 | $133.8M | VCIT, VO, RSP, SRLN, VCSH |
| Q1 2025 | 62 | $132.2M | VCIT, VO, SRLN, RSP, VCSH |
| Q4 2024 | 59 | $133.4M | VCIT, VO, SRLN, RSP, VB |
| Q3 2024 | 60 | $129.3M | VCIT, VCLT, XMHQ, VB, SPHQ |
| Q2 2024 | 48 | $102.0M | VCIT, VCLT, XMHQ, VB, SPHQ |