Sagace Wealth Management LLC Top Holdings and 13F Report (2026) About Sagace Wealth Management LLCInvestment ActivitySagace Wealth Management LLC has $159.41 million in total holdings as of June 30, 2026.Sagace Wealth Management LLC owns shares of 70 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Sagace Wealth Management LLC has purchased 69 new stocks and bought additional shares in 22 stocks.Sagace Wealth Management LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $9,632,362Vanguard Mid-Cap ETF $9,593,792Invesco S&P 500 Equal Weight ETF $7,401,204Vanguard Intermediate-Term Bond ETF $6,369,782Vanguard FTSE Developed Markets ETF $5,829,034 Largest New Holdings this Quarter 22788C105 - CrowdStrike $312,124 Holding464288307 - iShares Morningstar Mid-Cap Growth ETF $259,709 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 89,268 shares (about $7.19M)Vanguard Growth ETF 25,697 shares (about $2.21M)Invesco S&P 500 Quality ETF 4,125 shares (about $371.66K)CrowdStrike 409 shares (about $312.12K)iShares Morningstar Mid-Cap Growth ETF 2,642 shares (about $259.71K) Largest Sales this Quarter Apple 2,228 shares (about $644.69K)Vanguard Mid-Cap Growth ETF 497 shares (about $152.23K)Vanguard Total International Bond ETF 2,848 shares (about $137.93K)Schwab U.S. REIT ETF 3,478 shares (about $82.36K)iShares Preferred and Income Securities ETF 2,329 shares (about $71.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagace Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$9,632,362$184,557 â–²2.0%116,5446.0%ETFVOVanguard Mid-Cap ETF$9,593,792$7,192,323 â–²299.5%119,0746.0%ETFRSPInvesco S&P 500 Equal Weight ETF$7,401,204$72,129 â–²1.0%34,7854.6%ETFBIVVanguard Intermediate-Term Bond ETF$6,369,782$59,519 â–¼-0.9%83,0484.0%ETFVEAVanguard FTSE Developed Markets ETF$5,829,034$36,480 â–¼-0.6%81,8113.7%ETFVXUSVanguard Total International Stock ETF$5,456,057$8,207 â–²0.2%63,8213.4%ETFBNDXVanguard Total International Bond ETF$5,407,694$137,929 â–¼-2.5%111,6603.4%ETFVOOVanguard S&P 500 ETF$5,321,404$121,565 â–²2.3%7,7483.3%ETFVOTVanguard Mid-Cap Growth ETF$4,846,585$152,231 â–¼-3.0%15,8233.0%ETFSCHPSchwab U.S. TIPS ETF$4,830,553$67,549 â–¼-1.4%182,2853.0%ETFVBVanguard Small-Cap ETF$4,788,993$10,306 â–¼-0.2%15,7993.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$4,620,726$75 â–¼0.0%61,4052.9%ETFEFGiShares MSCI EAFE Growth ETF$4,609,263$95,679 â–²2.1%37,0462.9%ETFXMHQInvesco S&P MidCap Quality ETF$3,983,648$15,013 â–²0.4%35,2912.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,966,672$31,108 â–²0.8%49,6022.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,893,283$18,611 â–¼-0.5%33,8902.4%ETFPFFiShares Preferred and Income Securities ETF$3,811,555$71,011 â–¼-1.8%125,0102.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,337,532$4,822 â–²0.1%66,4452.1%ETFVOEVanguard Mid-Cap Value ETF$2,960,838$10,473 â–¼-0.4%14,9841.9%ETFDLRDigital Realty Trust$2,849,755$6,644 â–¼-0.2%15,8691.8%Real EstateSCHHSchwab U.S. REIT ETF$2,834,851$82,359 â–¼-2.8%119,7151.8%ETFAVEMAvantis Emerging Markets Equity ETF$2,825,806$23,158 â–¼-0.8%29,2861.8%ETFBLVVanguard Long-Term Bond ETF$2,780,774$21,575 â–¼-0.8%40,3421.7%ETFIAUiShares Gold Trust$2,751,660$187,265 â–²7.3%36,4411.7%ETFVUGVanguard Growth ETF$2,651,992$2,213,539 â–²504.9%30,7871.7%ETFAAPLApple$2,609,448$644,694 â–¼-19.8%9,0181.6%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,572,997$31,218 â–²1.2%43,1061.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,537,969$36,275 â–²1.5%32,1141.6%ETFQQQInvesco QQQ$2,392,564$33,874 â–¼-1.4%3,2491.5%ETFVAWVanguard Materials ETF$2,362,028$64,290 â–²2.8%10,3241.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,346,743$52,380 â–¼-2.2%34,9011.5%ETFVTVVanguard Value ETF$2,224,194$15,473 â–²0.7%10,2061.4%ETFVBKVanguard Small-Cap Growth ETF$2,053,771$16,822 â–²0.8%5,6161.3%ETFVYMVanguard High Dividend Yield ETF$1,886,878$7,427 â–¼-0.4%11,9401.2%ETFSPHQInvesco S&P 500 Quality ETF$1,828,219$371,662 â–²25.5%20,2911.1%ETFSCHDSchwab US Dividend Equity ETF$1,731,144$19,660 â–²1.1%54,5931.1%ETFBSVVanguard Short-Term Bond ETF$1,517,609$20,023 â–²1.3%19,4791.0%ETFEFViShares MSCI EAFE Value ETF$1,286,423$11,253 â–²0.9%16,8050.8%ETFIDViShares International Select Dividend ETF$1,252,885$497 â–¼0.0%30,2410.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,209,022$6,285 â–²0.5%30,0080.8%ETFISHARES BITCOIN TRUST ETF$1,184,858$46,939 â–¼-3.8%35,5920.7%SHS BEN INTVBRVanguard Small-Cap Value ETF$1,139,623$2,430 â–¼-0.2%4,6900.7%ETFAMZNAmazon.com$765,071$19,067 â–²2.6%3,2100.5%Consumer DiscretionaryAVGOBroadcom$529,606$44,575 â–¼-7.8%1,4020.3%TechnologyJNJJohnson & Johnson$476,1940.0%1,8750.3%HealthcareCCitigroup$473,065$62,282 â–¼-11.6%3,3800.3%FinanceVVisa$463,8580.0%1,3520.3%FinanceNFLXNetflix$431,684$17,993 â–¼-4.0%6,0460.3%Communication ServicesBRK.BBerkshire Hathaway$429,3350.0%8580.3%FinanceXOMExxonMobil$389,515$547 â–¼-0.1%2,8490.2%EnergyIVWiShares S&P 500 Growth ETF$383,8460.0%2,7910.2%ETFMETAMeta Platforms$383,600$30,418 â–¼-7.3%6810.2%Communication ServicesIBMInternational Business Machines$375,134$54,555 â–¼-12.7%1,3340.2%TechnologyCSCOCisco Systems$368,355$56,968 â–¼-13.4%3,1360.2%TechnologyGE VERNOVA INC$331,311$34,071 â–¼-9.3%2820.2%COMJCIJohnson Controls International$319,250$47,340 â–¼-12.9%2,1850.2%IndustrialsETNEaton$319,164$1,278 â–¼-0.4%7490.2%IndustrialsMSFTMicrosoft$317,440$37,302 â–¼-10.5%8510.2%TechnologyCRWDCrowdStrike$312,124$312,124 â–²New Holding4090.2%TechnologyIVEiShares S&P 500 Value ETF$304,4870.0%1,3410.2%ETFCATCaterpillar$303,497$7,454 â–¼-2.4%2850.2%IndustrialsHDHome Depot$287,434$23,277 â–¼-7.5%8150.2%Consumer DiscretionaryPGProcter & Gamble$264,978$44,872 â–¼-14.5%1,8070.2%Consumer StaplesGEGE Aerospace$261,985$7,101 â–¼-2.6%7010.2%IndustrialsPHParker-Hannifin$260,1800.0%2660.2%IndustrialsIMCGiShares Morningstar Mid-Cap Growth ETF$259,709$259,709 â–²New Holding2,6420.2%ETFNEMNewmont$247,510$24,471 â–¼-9.0%2,6500.2%MaterialsMMM3M$231,5310.0%1,4300.1%IndustrialsNEENextEra Energy$220,742$351 â–¼-0.2%2,5150.1%UtilitiesIQLTiShares MSCI Intl Quality Factor ETF$203,254$11,149 â–¼-5.2%4,1020.1%ETFLMTLockheed Martin$0$207,910 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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