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Sagace Wealth Management LLC Portfolio
$162.7M across 73 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.4%
-11.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9.7M | 5.9% | 123,393 |
| VOVanguard Mid-Cap ETF | $9.1M | 5.6% | 116,138 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.8M | 4.2% | 32,591 |
| BIVVanguard Intermediate-Term Bond ETF | $6.4M | 3.9% | 87,255 |
| VEAVanguard FTSE Developed Markets ETF | $5.8M | 3.6% | 82,621 |
| J P MORGAN EXCHANGE TRADED F | $5.7M | 3.5% | 121,694 |
| VXUSVanguard Total International Stock ETF | $5.6M | 3.4% | 65,398 |
| VOOVanguard S&P 500 ETF | $5.4M | 3.3% | 7,685 |
| VCLTVanguard Long-Term Corporate Bond ETF | $4.6M | 2.8% | 66,591 |
| VBVanguard Small-Cap ETF | $4.5M | 2.8% | 15,883 |
| EFGiShares MSCI EAFE Growth ETF | $4.5M | 2.7% | 37,173 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.4M | 2.7% | 89,632 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.3M | 2.6% | 54,945 |
| SCHPSCHWAB STRATEGIC TR | $4.2M | 2.6% | 168,534 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $4M | 2.5% | 234,738 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $4M | 2.4% | 51,558 |
| XMHQInvesco S&P MidCap Quality ETF | $4M | 2.4% | 35,534 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3.8M | 2.3% | 33,263 |
| VAWVanguard Materials ETF | $3.4M | 2.1% | 15,660 |
| VOTVanguard Mid-Cap Growth ETF | $3.4M | 2.1% | 11,577 |
| VOEVanguard Mid-Cap Value ETF | $2.9M | 1.8% | 14,832 |
| DLRDigital Realty Trust Inc | $2.9M | 1.8% | 16,303 |
| SCHHSchwab U.S. REIT ETF | $2.8M | 1.7% | 127,388 |
| AVEMAvantis Emerging Markets Equity ETF | $2.8M | 1.7% | 29,555 |
| BLVVanguard Long-Term Bond ETF | $2.7M | 1.7% | 43,800 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 1.6% | 44,017 |
| VUGVanguard Growth ETF | $2.6M | 1.6% | 28,802 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.5M | 1.5% | 32,394 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.4M | 1.5% | 37,442 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 1.4% | 3,101 |
| VTVVanguard Value ETF | $2.2M | 1.3% | 10,107 |
| VYMVanguard High Dividend Yield ETF | $1.9M | 1.2% | 12,184 |
| SRLNState Street Blackstone Senior Loan ETF | $1.9M | 1.2% | 46,422 |
| VBKVanguard Small-Cap Growth ETF | $1.9M | 1.1% | 5,523 |
| SCHDSchwab US Dividend Equity ETF | $1.8M | 1.1% | 55,312 |
| AAPLApple Inccall | $1.8M | 1.1% | 5,400 |
| AAPLApple Inc | $1.6M | 1.0% | 4,841 |
| BSVVanguard Short-Term Bond ETF | $1.6M | 1.0% | 20,371 |
| VANGUARD ADMIRAL FDS INC | $1.5M | 0.9% | 10,940 |
| EFViShares MSCI EAFE Value ETF | $1.4M | 0.9% | 17,760 |
| IDViShares International Select Dividend ETF | $1.4M | 0.8% | 32,245 |
| SPHQInvesco S&P 500 Quality ETF | $1.3M | 0.8% | 15,980 |
| VBRVanguard Small-Cap Value ETF | $1.1M | 0.7% | 4,873 |
| MSFTMicrosoft Corp | $756K | 0.5% | 1,474 |
| AMZNAmazon.com Inc | $644.3K | 0.4% | 2,586 |
| GOOGLAlphabet Inc | $574.3K | 0.4% | 1,669 |
| NVDANVIDIA Corpcall | $525.3K | 0.3% | 2,300 |
| AMATApplied Materials Inc | $465.9K | 0.3% | 911 |
| SPCXSpace Exploration Technologies Corp | $463.4K | 0.3% | 3,072 |
| GSGoldman Sachs Group Inc | $462.8K | 0.3% | 514 |
| JNJJohnson & Johnson | $455.4K | 0.3% | 1,720 |
| AVGOBroadcom Inc | $454.8K | 0.3% | 1,295 |
| XOMExxonmobil Holdings Corp | $454.2K | 0.3% | 2,791 |
| CCitigroup Inc | $445.8K | 0.3% | 3,443 |
| BRK.BBerkshire Hathaway Inc | $427.7K | 0.3% | 859 |
| IVWiShares S&P 500 Growth ETF | $397K | 0.2% | 2,791 |
| CHUBB LIMITED | $393.6K | 0.2% | 1,210 |
| GLWCorning Inc | $386.2K | 0.2% | 2,512 |
| JOHNSON CONTROLS INTERNATION | $360.8K | 0.2% | 2,427 |
| MMM3M Co | $353.3K | 0.2% | 2,152 |
| TGTTarget Corp | $345K | 0.2% | 2,202 |
| CRWDCrowdStrike Holdings Inc | $313.2K | 0.2% | 1,183 |
| CSCOCisco Systems Inc | $307.5K | 0.2% | 2,857 |
| IVEiShares S&P 500 Value ETF | $306.1K | 0.2% | 1,341 |
| EATON CORP PLC | $304.2K | 0.2% | 708 |
| PGProcter & Gamble Co | $296.2K | 0.2% | 2,039 |
| PANWPalo Alto Networks Inc | $274.1K | 0.2% | 690 |
| PHParker-Hannifin Corp | $269.4K | 0.2% | 282 |
| ABBVAbbVie Inc | $234.6K | 0.1% | 897 |
| GEVGE Vernova Inc | $231.9K | 0.1% | 244 |
| ROKRockwell Automation Inc | $219.8K | 0.1% | 505 |
| NVDANVIDIA Corp | $218.3K | 0.1% | 956 |
| GEGeneral Electric Co | $203.9K | 0.1% | 653 |
Quarter ending 2026-09-30.
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