Sagace Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Sagace Wealth Management LLC reported 48 stock positions worth $102.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 10.7% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 9.4%) and Invesco S&P Midcap Qual ETF (XMHQ, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $102.0M (Q2 2024)
- SEC Filing
- 0002027449-24-000001 ↗ filed Jul 23, 2024
Holdings Value
Holdings 48 stocks · $102.0M
| VCIT Vanguard Int-Term Corporate | 10.74% | 135,668 | $11.0M | — |
| VCLT Vanguard Long-Term Corp. Bond | 9.42% | 124,995 | $9.6M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 5.45% | 55,408 | $5.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.53% | 20,084 | $4.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 4.24% | 67,147 | $4.3M | — |
| VOO Vanguard S&P 500 ETF | 4.12% | 8,253 | $4.2M | — |
| BIV Vanguard Intermediate-Term B | 3.63% | 48,961 | $3.7M | — |
| DLR Digital Realty Trust Inc. | 3.39% | 22,198 | $3.5M | — |
| VAW Vanguard Materials ETF | 3.26% | 16,714 | $3.3M | — |
| RSP Invesco S&P 500 Equal Weight | 3.08% | 18,486 | $3.1M | — |
| IQLT iShares MSCI International Q | 2.96% | 76,345 | $3.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 11,696 | $2.9M | — |
| BLV Vanguard Long-Term Bond ETF | 2.85% | 40,876 | $2.9M | — |
| VGK Vanguard Ftse Europe ETF | 2.41% | 35,895 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 11,647 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 13,197 | $2.2M | — |
| SCHP Schwab U.S. Tips ETF | 2.04% | 39,942 | $2.1M | — |
| SRLN SS Blackstone Sr Loan ETF | 2.04% | 49,776 | $2.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.99% | 12,926 | $2.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 5,303 | $2.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 22,642 | $1.8M | — |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 31,151 | $1.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.56% | 15,353 | $1.6M | — |
| AVEM Avantis Emerging Markets Eq | 1.46% | 24,339 | $1.5M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.43% | 49,213 | $1.5M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.29% | 11,572 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.29% | 16,153 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 6,619 | $1.3M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 1.23% | 16,248 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 5,289 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,443 | $1.2M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 4,418 | $1.2M | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.10% | 36,080 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.09% | 21,861 | $1.1M | — |
| AAPL Apple Inc. | 0.88% | 4,025 | $901K | — |
| VTIP Vanguard Short-Term Tips | 0.73% | 15,493 | $748K | — |
| INDA iShares MSCI India ETF | 0.72% | 12,911 | $731K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 8,075 | $632K | — |
| MSFT Microsoft Corp. | 0.48% | 1,095 | $485K | — |
| NVDA Nvidia Corp. | 0.43% | 3,544 | $438K | — |
| AMZN Amazon.com Inc. | 0.38% | 2,122 | $387K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 1,947 | $357K | — |
| AVGO Broadcom Inc. | 0.31% | 1,960 | $316K | — |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,271 | $306K | — |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,341 | $252K | — |
| XOM Exxon Mobil Corp. | 0.22% | 1,941 | $224K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 9,534 | $219K | — |
| XVV iShares ESG Select Screened | 0.20% | 4,740 | $203K | — |
Options reported separately and not counted above: AAPL calls ($247K).
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |