SEC Form 13F

Sagace Wealth Management LLC 13F Holdings

Inspect Sagace Wealth Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-04T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-04
Reported value
$159,406,049
Positions
71

Read this manager's filing book

Step 1 of 3

Disclosed positions

Sagace Wealth Management LLC: source evidence dated 2026-08-04T03:59:59.999Z.

Issuer
VANGUARD SCOTTSDALE FDS
Ticker
VCIT
Class
INT-TERM CORP
Reported value
$9,632,362
Reported amount
116,544
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002027449-26-000003
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$9,632,362116,544SHNone
VANGUARD INDEX FDSVOMID CAP ETF$9,593,792119,074SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$7,401,20434,785SHNone
VANGUARD BD INDEX FDSBIVINTERMED TERM$6,369,78283,048SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$5,829,03481,811SHNone
VANGUARD STAR FDSVXUSVG TL INTL STK F$5,456,05763,821SHNone
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$5,407,694111,660SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$5,321,4047,748SHNone
VANGUARD INDEX FDSVOTMCAP GR IDXVIP$4,846,58515,823SHNone
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$4,830,553182,285SHNone
VANGUARD INDEX FDSVBSMALL CP ETF$4,788,99315,799SHNone
VANGUARD SCOTTSDALE FDSVCLTLG-TERM COR BD$4,620,72661,405SHNone
ISHARES TREFGEAFE GRWTH ETF$4,609,26337,046SHNone
INVESCO EXCHANGE TRADED FD TXMHQS&P MDCP QUALITY$3,983,64835,291SHNone
ISHARES TRHYGIBOXX HI YD ETF$3,966,67249,602SHNone
FIRST TR EXCHANGE TRADED FDTDIVNASD TECH DIV$3,893,28333,890SHNone
ISHARES TRPFFPFD AND INCM SEC$3,811,555125,010SHNone
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$3,337,53266,445SHNone
VANGUARD INDEX FDSVOEMCAP VL IDXVIP$2,960,83814,984SHNone
DIGITAL RLTY TR INCDLRCOM$2,849,75515,869SHNone
SCHWAB STRATEGIC TRSCHHUS REIT ETF$2,834,851119,715SHNone
AMERICAN CENTY ETF TRAVEMAVANTIS EMGMKT$2,825,80629,286SHNone
VANGUARD BD INDEX FDSBLVLONG TERM BOND$2,780,77440,342SHNone
ISHARES GOLD TRIAUISHARES NEW$2,751,66036,441SHNone
VANGUARD INDEX FDSVUGGROWTH ETF$2,651,99230,787SHNone
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$2,572,99743,106SHNone
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$2,537,96932,114SHNone
INVESCO QQQ TRQQQUNIT SER 1$2,392,5643,249SHNone
VANGUARD WORLD FDVAWMATERIALS ETF$2,362,02810,324SHNone
VANGUARD WHITEHALL FDSVWOBEM MK GOV BD ETF$2,346,74334,901SHNone
VANGUARD INDEX FDSVTVVALUE ETF$2,224,19410,206SHNone
VANGUARD INDEX FDSVBKSML CP GRW ETF$2,053,7715,616SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$1,886,87811,940SHNone
INVESCO EXCHANGE TRADED FD TSPHQS&P500 QUALITY$1,828,21920,291SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$1,731,14454,593SHNone
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$1,517,60919,479SHNone
APPLE INCAAPLCOM$1,336,2644,618SHNone
ISHARES TREFVEAFE VALUE ETF$1,286,42316,805SHNone
APPLE INCAAPLCOM$1,273,1844,400SHCall
ISHARES TRIDVINTL SEL DIV ETF$1,252,88530,241SHNone
SSGA ACTIVE ETF TRSRLNST STR BL LN ETF$1,209,02230,008SHNone
ISHARES BITCOIN TRUST ETFIBITSHS BEN INT$1,184,85835,592SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$1,139,6234,690SHNone
AMAZON COM INCAMZNCOM$765,0713,210SHNone
BROADCOM INCAVGOCOM$529,6061,402SHNone
JOHNSON & JOHNSONJNJCOM$476,1941,875SHNone
CITIGROUP INCCCOM NEW$473,0653,380SHNone
VISA INCVCOM CL A$463,8581,352SHNone
NETFLIX INC.NFLXCOM$431,6846,046SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$429,335858SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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