Sagace Wealth Management

ST. PETERSBURG, FLfiles as Sagace Wealth Management LLC

$158m in 70 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

40.9%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

CrowdStrike HoldingsCRWD
0.2% of the fund
Ishares TRIMCG
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.4% of the fund
+2%
Ishares TREFG
2.9% of the fund
+2%
Ishares Gold TRIAU
1.7% of the fund
+7%
Vanguard World FDVAW
1.5% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
1.2% of the fund
+26%
Amazon.comAMZN
0.5% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Charlotte FDSBNDX
3.4% of the fund
-2%
Vanguard Index FDSVOT
3.1% of the fund
-3%
Schwab Strategic TRSCHH
1.8% of the fund
-3%
Vanguard Whitehall FDSVWOB
1.5% of the fund
-2%
Ishares Bitcoin Trust ETFIBIT
0.7% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-8%
CitigroupC
0.3% of the fund
-12%
NetflixNFLX
0.3% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-7%
International Business MachinesIBM
0.2% of the fund
-13%
Cisco SystemsCSCO
0.2% of the fund
-13%
GE VernovaGEV
0.2% of the fund
-9%
Johnson Controls InternationalJCI
0.2% of the fund
-13%
MicrosoftMSFT
0.2% of the fund
-11%
CaterpillarCAT
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-7%
Procter & GamblePG
0.2% of the fund
-14%
General ElectricGE
0.2% of the fund
-3%
NewmontNEM
0.2% of the fund
-9%
Ishares TRIQLT
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Lockheed MartinLMT
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
6.1%
Value
$10m
Shares
116,544
Held
Vanguard Index FDSVO
Share
6.1%
Value
$10m
Shares
119,074
Held
Invesco Exchange Traded FD TRSP
Share
4.7%
Value
$7m
Shares
34,785
Held
Vanguard BD Index FDSBIV
Share
4.0%
Value
$6m
Shares
83,048
Held
Vanguard Tax-Managed FDSVEA
Share
3.7%
Value
$6m
Shares
81,811
Held
Vanguard Star FDSVXUS
Share
3.5%
Value
$5m
Shares
63,821
Held
Vanguard Charlotte FDSBNDX
Share
3.4%
Value
$5m
Shares
111,660
-2%
Vanguard Index FDSVOO
Share
3.4%
Value
$5m
Shares
7,748
+2%
Vanguard Index FDSVOT
Share
3.1%
Value
$5m
Shares
15,823
-3%
Schwab Strategic TRSCHP
Share
3.1%
Value
$5m
Shares
182,285
Held
Vanguard Index FDSVB
Share
3.0%
Value
$5m
Shares
15,799
Held
Vanguard Scottsdale FDSVCLT
Share
2.9%
Value
$5m
Shares
61,405
Held
Ishares TREFG
Share
2.9%
Value
$5m
Shares
37,046
+2%
Invesco Exchange Traded FD TXMHQ
Share
2.5%
Value
$4m
Shares
35,291
Held
Ishares TRHYG
Share
2.5%
Value
$4m
Shares
49,602
Held
First TR Exchange Traded FDTDIV
Share
2.5%
Value
$4m
Shares
33,890
Held
Ishares TRPFF
Share
2.4%
Value
$4m
Shares
125,010
Held
Vanguard Malvern FDSVTIP
Share
2.1%
Value
$3m
Shares
66,445
Held
Vanguard Index FDSVOE
Share
1.9%
Value
$3m
Shares
14,984
Held
Digital Realty TrustDLR
Share
1.8%
Value
$3m
Shares
15,869
Held
Schwab Strategic TRSCHH
Share
1.8%
Value
$3m
Shares
119,715
-3%
American Centy ETF TRAVEM
Share
1.8%
Value
$3m
Shares
29,286
Held
Vanguard BD Index FDSBLV
Share
1.8%
Value
$3m
Shares
40,342
Held
Ishares Gold TRIAU
Share
1.7%
Value
$3m
Shares
36,441
+7%
Vanguard Index FDSVUG
Share
1.7%
Value
$3m
Shares
30,787
Held
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$3m
Shares
43,106
Held
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$3m
Shares
32,114
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$2m
Shares
3,249
Held
Vanguard World FDVAW
Share
1.5%
Value
$2m
Shares
10,324
+3%
Vanguard Whitehall FDSVWOB
Share
1.5%
Value
$2m
Shares
34,901
-2%
Vanguard Index FDSVTV
Share
1.4%
Value
$2m
Shares
10,206
Held
Vanguard Index FDSVBK
Share
1.3%
Value
$2m
Shares
5,616
Held
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$2m
Shares
11,940
Held
Invesco Exchange Traded FD TSPHQ
Share
1.2%
Value
$2m
Shares
20,291
+26%
Schwab Strategic TRSCHD
Share
1.1%
Value
$2m
Shares
54,593
Held
Vanguard BD Index FDSBSV
Share
1.0%
Value
$2m
Shares
19,479
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,618
Held
Ishares TREFV
Share
0.8%
Value
$1m
Shares
16,805
Held
Ishares TRIDV
Share
0.8%
Value
$1m
Shares
30,241
Held
Ssga Active ETF TRSRLN
Share
0.8%
Value
$1m
Shares
30,008
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$1m
Shares
35,592
-4%
Vanguard Index FDSVBR
Share
0.7%
Value
$1m
Shares
4,690
Held
Amazon.comAMZN
Share
0.5%
Value
$765,071
Shares
3,210
+3%
BroadcomAVGO
Share
0.3%
Value
$529,606
Shares
1,402
-8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$476,194
Shares
1,875
Held
CitigroupC
Share
0.3%
Value
$473,065
Shares
3,380
-12%
VisaV
Share
0.3%
Value
$463,858
Shares
1,352
Held
NetflixNFLX
Share
0.3%
Value
$431,684
Shares
6,046
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$429,335
Shares
858
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$389,515
Shares
2,849
Held
Ishares TRIVW
Share
0.2%
Value
$383,846
Shares
2,791
Held
Meta PlatformsMETA
Share
0.2%
Value
$383,600
Shares
681
-7%
International Business MachinesIBM
Share
0.2%
Value
$375,134
Shares
1,334
-13%
Cisco SystemsCSCO
Share
0.2%
Value
$368,355
Shares
3,136
-13%
GE VernovaGEV
Share
0.2%
Value
$331,311
Shares
282
-9%
Johnson Controls InternationalJCI
Share
0.2%
Value
$319,250
Shares
2,185
-13%
EatonETN
Share
0.2%
Value
$319,164
Shares
749
Held
MicrosoftMSFT
Share
0.2%
Value
$317,440
Shares
851
-11%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$312,124
Shares
409
New
Ishares TRIVE
Share
0.2%
Value
$304,487
Shares
1,341
Held
CaterpillarCAT
Share
0.2%
Value
$303,497
Shares
285
-2%
Home DepotHD
Share
0.2%
Value
$287,434
Shares
815
-7%
Procter & GamblePG
Share
0.2%
Value
$264,978
Shares
1,807
-14%
General ElectricGE
Share
0.2%
Value
$261,985
Shares
701
-3%
Parker-HannifinPH
Share
0.2%
Value
$260,180
Shares
266
Held
Ishares TRIMCG
Share
0.2%
Value
$259,709
Shares
2,642
New
NewmontNEM
Share
0.2%
Value
$247,510
Shares
2,650
-9%
3MMMM
Share
0.1%
Value
$231,531
Shares
1,430
Held
NextEra EnergyNEE
Share
0.1%
Value
$220,742
Shares
2,515
Held
Ishares TRIQLT
Share
0.1%
Value
$203,254
Shares
4,102
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	6.1%	$10m	116,544	Held
Vanguard Index FDSVO	6.1%	$10m	119,074	Held
Invesco Exchange Traded FD TRSP	4.7%	$7m	34,785	Held
Vanguard BD Index FDSBIV	4.0%	$6m	83,048	Held
Vanguard Tax-Managed FDSVEA	3.7%	$6m	81,811	Held
Vanguard Star FDSVXUS	3.5%	$5m	63,821	Held
Vanguard Charlotte FDSBNDX	3.4%	$5m	111,660	-2%
Vanguard Index FDSVOO	3.4%	$5m	7,748	+2%
Vanguard Index FDSVOT	3.1%	$5m	15,823	-3%
Schwab Strategic TRSCHP	3.1%	$5m	182,285	Held
Vanguard Index FDSVB	3.0%	$5m	15,799	Held
Vanguard Scottsdale FDSVCLT	2.9%	$5m	61,405	Held
Ishares TREFG	2.9%	$5m	37,046	+2%
Invesco Exchange Traded FD TXMHQ	2.5%	$4m	35,291	Held
Ishares TRHYG	2.5%	$4m	49,602	Held
First TR Exchange Traded FDTDIV	2.5%	$4m	33,890	Held
Ishares TRPFF	2.4%	$4m	125,010	Held
Vanguard Malvern FDSVTIP	2.1%	$3m	66,445	Held
Vanguard Index FDSVOE	1.9%	$3m	14,984	Held
Digital Realty TrustDLR	1.8%	$3m	15,869	Held
Schwab Strategic TRSCHH	1.8%	$3m	119,715	-3%
American Centy ETF TRAVEM	1.8%	$3m	29,286	Held
Vanguard BD Index FDSBLV	1.8%	$3m	40,342	Held
Ishares Gold TRIAU	1.7%	$3m	36,441	+7%
Vanguard Index FDSVUG	1.7%	$3m	30,787	Held
Vanguard Intl Equity Index FVWO	1.6%	$3m	43,106	Held
Vanguard Scottsdale FDSVCSH	1.6%	$3m	32,114	Held
Invesco QQQ TRQQQ	1.5%	$2m	3,249	Held
Vanguard World FDVAW	1.5%	$2m	10,324	+3%
Vanguard Whitehall FDSVWOB	1.5%	$2m	34,901	-2%
Vanguard Index FDSVTV	1.4%	$2m	10,206	Held
Vanguard Index FDSVBK	1.3%	$2m	5,616	Held
Vanguard Whitehall FDSVYM	1.2%	$2m	11,940	Held
Invesco Exchange Traded FD TSPHQ	1.2%	$2m	20,291	+26%
Schwab Strategic TRSCHD	1.1%	$2m	54,593	Held
Vanguard BD Index FDSBSV	1.0%	$2m	19,479	Held
AppleAAPL	0.8%	$1m	4,618	Held
Ishares TREFV	0.8%	$1m	16,805	Held
Ishares TRIDV	0.8%	$1m	30,241	Held
Ssga Active ETF TRSRLN	0.8%	$1m	30,008	Held
Ishares Bitcoin Trust ETFIBIT	0.7%	$1m	35,592	-4%
Vanguard Index FDSVBR	0.7%	$1m	4,690	Held
Amazon.comAMZN	0.5%	$765,071	3,210	+3%
BroadcomAVGO	0.3%	$529,606	1,402	-8%
Johnson & JohnsonJNJ	0.3%	$476,194	1,875	Held
CitigroupC	0.3%	$473,065	3,380	-12%
VisaV	0.3%	$463,858	1,352	Held
NetflixNFLX	0.3%	$431,684	6,046	-4%
Berkshire HathawayBRK-B	0.3%	$429,335	858	Held
ExxonMobil HoldingsXOM	0.2%	$389,515	2,849	Held
Ishares TRIVW	0.2%	$383,846	2,791	Held
Meta PlatformsMETA	0.2%	$383,600	681	-7%
International Business MachinesIBM	0.2%	$375,134	1,334	-13%
Cisco SystemsCSCO	0.2%	$368,355	3,136	-13%
GE VernovaGEV	0.2%	$331,311	282	-9%
Johnson Controls InternationalJCI	0.2%	$319,250	2,185	-13%
EatonETN	0.2%	$319,164	749	Held
MicrosoftMSFT	0.2%	$317,440	851	-11%
CrowdStrike HoldingsCRWD	0.2%	$312,124	409	New
Ishares TRIVE	0.2%	$304,487	1,341	Held
CaterpillarCAT	0.2%	$303,497	285	-2%
Home DepotHD	0.2%	$287,434	815	-7%
Procter & GamblePG	0.2%	$264,978	1,807	-14%
General ElectricGE	0.2%	$261,985	701	-3%
Parker-HannifinPH	0.2%	$260,180	266	Held
Ishares TRIMCG	0.2%	$259,709	2,642	New
NewmontNEM	0.2%	$247,510	2,650	-9%
3MMMM	0.1%	$231,531	1,430	Held
NextEra EnergyNEE	0.1%	$220,742	2,515	Held
Ishares TRIQLT	0.1%	$203,254	4,102	-5%

Options (1)

AppleAAPL
Type
Call
Value
$1m
Contracts
4,400

Company	Type	Value	Contracts
AppleAAPL	Call	$1m	4,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology2.0%

Real estate1.8%

Industrials1.3%

Financial services0.9%

Retail & consumer0.7%

Media & telecom0.5%

Health care0.3%

Energy0.2%

Everyday goods0.2%

Materials0.2%

Utilities0.1%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.