Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $9.63M | 6.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.59M | 6.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.4M | 4.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.37M | 4.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.83M | 3.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.46M | 3.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.41M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.32M | 3.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $4.85M | 3.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.83M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.79M | 3.0% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $4.62M | 2.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.61M | 2.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $3.98M | 2.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3.97M | 2.5% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $3.89M | 2.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $3.81M | 2.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.34M | 2.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.96M | 1.9% |
| Digital Rlty TR Inc.COM | COM | $2.85M | 1.8% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.83M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.83M | 1.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $2.78M | 1.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.75M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.65M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.57M | 1.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.54M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.39M | 1.5% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $2.36M | 1.5% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $2.35M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.22M | 1.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.05M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.89M | 1.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.83M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.73M | 1.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.52M | 1.0% |
| Apple Inc.COM | COM | $1.34M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.29M | 0.8% |
| Apple Inc. (call option)COM | COM | $1.27M | 0.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.25M | 0.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.21M | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.18M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.14M | 0.7% |
| Amazon Com Inc.COM | COM | $765K | 0.5% |
| Broadcom Inc.COM | COM | $530K | 0.3% |
| Johnson & JohnsonCOM | COM | $476K | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $473K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $464K | 0.3% |
| Netflix Inc..COM | COM | $432K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $429K | 0.3% |
Vanguard Scottsdale FdsINT-TERM CORP$9.63M
- Class
- INT-TERM CORP
- Share
- 6.0%
Vanguard Index FdsMID CAP ETF$9.59M
- Class
- MID CAP ETF
- Share
- 6.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.4M
- Class
- S&P500 EQL WGT
- Share
- 4.6%
Vanguard BD Index FdsINTERMED TERM$6.37M
- Class
- INTERMED TERM
- Share
- 4.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.83M
- Class
- VAN FTSE DEV MKT
- Share
- 3.7%
Vanguard Star FdsVG TL INTL STK F$5.46M
- Class
- VG TL INTL STK F
- Share
- 3.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.41M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$5.32M
- Class
- S&P 500 ETF SHS
- Share
- 3.3%
Vanguard Index FdsMCAP GR IDXVIP$4.85M
- Class
- MCAP GR IDXVIP
- Share
- 3.0%
Schwab Strategic TRUS TIPS ETF$4.83M
- Class
- US TIPS ETF
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$4.79M
- Class
- SMALL CP ETF
- Share
- 3.0%
Vanguard Scottsdale FdsLG-TERM COR BD$4.62M
- Class
- LG-TERM COR BD
- Share
- 2.9%
iShares TREAFE GRWTH ETF$4.61M
- Class
- EAFE GRWTH ETF
- Share
- 2.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$3.98M
- Class
- S&P MDCP QUALITY
- Share
- 2.5%
iShares TRIBOXX HI YD ETF$3.97M
- Class
- IBOXX HI YD ETF
- Share
- 2.5%
First TR Exchange Traded FDNASD TECH DIV$3.89M
- Class
- NASD TECH DIV
- Share
- 2.4%
iShares TRPFD AND INCM SEC$3.81M
- Class
- PFD AND INCM SEC
- Share
- 2.4%
Vanguard Malvern FdsSTRM INFPROIDX$3.34M
- Class
- STRM INFPROIDX
- Share
- 2.1%
Vanguard Index FdsMCAP VL IDXVIP$2.96M
- Class
- MCAP VL IDXVIP
- Share
- 1.9%
Digital Rlty TR Inc.COM$2.85M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRUS REIT ETF$2.83M
- Class
- US REIT ETF
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$2.83M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
Vanguard BD Index FdsLONG TERM BOND$2.78M
- Class
- LONG TERM BOND
- Share
- 1.7%
iShares Gold TRISHARES NEW$2.75M
- Class
- ISHARES NEW
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$2.65M
- Class
- GROWTH ETF
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.57M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.54M
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$2.39M
- Class
- UNIT SER 1
- Share
- 1.5%
Vanguard World FDMATERIALS ETF$2.36M
- Class
- MATERIALS ETF
- Share
- 1.5%
Vanguard Whitehall FdsEM MK GOV BD ETF$2.35M
- Class
- EM MK GOV BD ETF
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$2.22M
- Class
- VALUE ETF
- Share
- 1.4%
Vanguard Index FdsSML CP GRW ETF$2.05M
- Class
- SML CP GRW ETF
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.89M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 QUALITY$1.83M
- Class
- S&P500 QUALITY
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$1.73M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Vanguard BD Index FdsSHORT TRM BOND$1.52M
- Class
- SHORT TRM BOND
- Share
- 1.0%
Apple Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$1.29M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Apple Inc. (call option)COM$1.27M
- Class
- COM
- Share
- 0.8%
iShares TRINTL SEL DIV ETF$1.25M
- Class
- INTL SEL DIV ETF
- Share
- 0.8%
Ssga Active ETF TRST STR BL LN ETF$1.21M
- Class
- ST STR BL LN ETF
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$1.18M
- Class
- SHS BEN INT
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$1.14M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Amazon Com Inc.COM$765K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$530K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$476K
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM NEW$473K
- Class
- COM NEW
- Share
- 0.3%
Visa Inc.COM CL A$464K
- Class
- COM CL A
- Share
- 0.3%
Netflix Inc..COM$432K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$429K
- Class
- CL B NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2027449
- File number
- 028-24230
- Options
- 1 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Sagace Wealth Management’s 13F holdings worth?
$159 million across 71 positions for the quarter ended 30 June 2026.
What is Sagace Wealth Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $9.63 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sagace Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.6% of reported value and the twenty-five largest for 73.6%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Sagace Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sagace Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.