Q3 2026 13F · SEC CIK 2027449

Sagace Wealth Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.3M
Reported positions: 71
Top holdings a year, 3 yrs: +5.1%
Assets under management: $162.7M

Sagace Wealth Management LLC is a wealth manager that reported 71 positions worth $160.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 6.0%), Vanguard Index Fds (VO, 5.7%), Invesco Exchange Traded Fd T (RSP, 4.2%). A portfolio copying its top holdings returned 5.1% a year over the last 3 years, against 16.1% for the S&P 500.

Sagace Wealth Management LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sagace Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	6.0%	6.1%	123,393	+5.9%	$9.7M
VOVanguard Index Fds	5.7%	6.1%	116,138	-2.5%	$9.1M
RSPInvesco Exchange Traded Fd T	4.2%	4.7%	32,591	-6.3%	$6.8M
BIVVanguard Bd Index Fds	4.0%	4.0%	87,255	+5.1%	$6.4M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.7%	82,621	+1.0%	$5.8M
JPIBJ P Morgan Exchange Traded F	3.5%	—	121,694	—	$5.7M
VXUSVanguard Star Fds	3.5%	3.5%	65,398	+2.5%	$5.6M
VOOVanguard Index Fds	3.4%	3.4%	7,685	-0.8%	$5.4M
VCLTVanguard Long-Term Corporate Bond ETF	2.8%	2.9%	66,591	+8.4%	$4.6M
VBVanguard Index Fds	2.8%	3.0%	15,883	+0.5%	$4.5M
EFGIshares Tr	2.8%	2.9%	37,173	+0.3%	$4.5M
VTIPVanguard Malvern Fds	2.8%	2.1%	89,632	+34.9%	$4.4M
IAUIshares Gold Tr	2.7%	1.7%	54,945	+50.8%	$4.3M
SCHPSchwab Strategic Tr	2.6%	3.1%	168,534	-7.5%	$4.2M
FPEFirst Tr Exch Traded Fd III	2.5%	—	234,738	—	$4.0M
HYGIshares Tr	2.5%	2.5%	51,558	+3.9%	$4.0M
XMHQInvesco Exchange Traded Fd T	2.5%	2.5%	35,534	+0.7%	$4.0M
TDIVFirst Tr Exchange Traded Fd	2.3%	2.5%	33,263	-1.9%	$3.8M
VAWVanguard World Fd	2.1%	1.5%	15,660	+51.7%	$3.4M
VOTVanguard Index Fds	2.1%	3.1%	11,577	-26.8%	$3.4M
VOEVanguard Index Fds	1.8%	1.9%	14,832	-1.0%	$2.9M
DLRDigital Rlty Tr Inc	1.8%	1.8%	16,303	+2.7%	$2.9M
SCHHSchwab Strategic Tr	1.8%	1.8%	127,388	+6.4%	$2.8M
AVEMAmerican Centy ETF Tr	1.7%	1.8%	29,555	+0.9%	$2.8M
BLVVanguard Bd Index Fds	1.7%	1.8%	43,800	+8.6%	$2.7M
VWOVanguard Intl Equity Index F	1.6%	1.6%	44,017	+2.1%	$2.6M
VUGVanguard Index Fds	1.6%	1.7%	28,802	-6.4%	$2.6M
VCSHVanguard Scottsdale Fds	1.6%	1.6%	32,394	+0.9%	$2.5M
VWOBVanguard Whitehall Fds	1.5%	1.5%	37,442	+7.3%	$2.4M
QQQInvesco Qqq Tr	1.4%	1.5%	3,101	-4.6%	$2.3M
VTVVanguard Index Fds	1.4%	1.4%	10,107	-1.0%	$2.2M
VYMVanguard Whitehall Fds	1.2%	1.2%	12,184	+2.0%	$1.9M
SRLNSsga Active ETF Tr	1.2%	0.8%	46,422	+54.7%	$1.9M
VBKVanguard Index Fds	1.2%	1.3%	5,523	-1.7%	$1.9M
SCHDSchwab Strategic Tr	1.1%	1.1%	55,312	+1.3%	$1.8M
AAPLApple Inc	1.0%	0.8%	4,841	+4.8%	$1.6M
BSVVanguard Bd Index Fds	1.0%	1.0%	20,371	+4.6%	$1.6M
IVOGVanguard Admiral Fds Inc	0.9%	—	10,940	—	$1.5M
EFVIshares Tr	0.9%	0.8%	17,760	+5.7%	$1.4M
IDVIshares Tr	0.8%	0.8%	32,245	+6.6%	$1.4M
SPHQInvesco Exchange Traded Fd T	0.8%	1.2%	15,980	-21.2%	$1.3M
VBRVanguard Index Fds	0.7%	0.7%	4,873	+3.9%	$1.1M
MSFTMicrosoft Corp	0.5%	—	1,474	—	$756K
AMZNAmazon Com Inc	0.4%	0.5%	2,586	-19.4%	$644K
GOOGLAlphabet Inc	0.4%	—	1,669	—	$574K
AMATApplied Matls Inc	0.3%	—	911	—	$466K
SPCXSpace Exploration Techn Corp	0.3%	—	3,072	—	$463K
GSGoldman Sachs Group Inc	0.3%	—	514	—	$463K
JNJJohnson & Johnson	0.3%	0.3%	1,720	-8.3%	$455K
AVGOBroadcom Inc	0.3%	0.3%	1,295	-7.6%	$455K

What Sagace Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.9% /yr; S&P 500 +11.7%
3 years: +5.1% /yr; S&P 500 +16.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$160.3M	71
Q2 2026	$158.1M	70
Q1 2026	$147.5M	69
Q4 2025	$147.0M	66
Q3 2025	$146.8M	64
Q2 2025	$133.8M	62
Q1 2025	$132.2M	62
Q4 2024	$133.4M	59
Q3 2024	$129.3M	60
Q2 2024	$102.0M	48

Questions about Sagace Wealth Management LLC's portfolio

What stocks does Sagace Wealth Management LLC own?

Sagace Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 71 positions worth $160.3M. The largest are Vanguard Scottsdale Fds (VCIT) at 6.0%, Vanguard Index Fds (VO) at 5.7%, Invesco Exchange Traded Fd T (RSP) at 4.2%, Vanguard Bd Index Fds (BIV) at 4.0% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.6%.

What did Sagace Wealth Management LLC buy last quarter?

In Q3 2026, Sagace Wealth Management LLC added Ssga Active ETF Tr (SRLN) (+54.7% shares), Vanguard World Fd (VAW) (+51.7% shares) and Ishares Gold Tr (IAU) (+50.8% shares), compared with its Q2 2026 filing.

What did Sagace Wealth Management LLC sell last quarter?

In Q3 2026, Sagace Wealth Management LLC cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Citigroup Inc (C), cut from its top 50 Visa Inc (V), Vanguard Index Fds (VOT) (-26.8% shares), Invesco Exchange Traded Fd T (SPHQ) (-21.2% shares) and Amazon Com Inc (AMZN) (-19.4% shares), compared with its Q2 2026 filing.

How has Sagace Wealth Management LLC's portfolio performed?

A portfolio copying Sagace Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.1% a year over the last 3 years, against +16.1% for the S&P 500. Over 1 year: +1.9% against +11.7%.

When is Sagace Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sagace Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sagace Wealth Management LLC manage?

Sagace Wealth Management LLC reported $162.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.3M.