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Sagace Wealth Management LLC — 13F Holdings & Portfolio

CIK 2027449 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Sagace Wealth Management LLC manages $159.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (6.04%), VO (6.02%), RSP (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 35, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
877 EXECUTIVE CENTER DRIVE WEST
SUITE 100
ST. PETERSBURG, FL 33702
Phone
(727) 493-9700
Filing Manager
Sagace Wealth Management LLC
ST. PETERSBURG, FL
Signatory
Dodd Disler
CEO/CCO
Loading holdings…
AUM

$159.4M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+2 / −1 / ↑35 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.0M +12.1%
  • VANGUARD INDEX FDS$797.4K +17.6%
  • INVESCO EXCHANGE TRADED FD T$790.3K +12.0%
  • FIRST TR EXCHANGE TRADED FD$704.0K +22.1%
  • VANGUARD INDEX FDS$646.6K +15.4%
Show all 35 →

Top Trims

  • ISHARES GOLD TR-$242.3K -8.1%
  • ISHARES BITCOIN TRUST ETF-$236.8K -16.7%
  • NETFLIX INC.-$173.9K -28.7%
  • EXXON MOBIL CORP-$94.5K -19.5%
  • NEWMONT CORP-$67.7K -21.5%
Show all 9 →

New Positions

  • CROWDSTRIKE HLDGS INC$312.1K
  • ISHARES TR$259.7K
Show all 2 →

Exited Positions

  • LOCKHEED MARTIN CORP$207.9K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $9.6M 6.04% 116,544 SH
2 VANGUARD INDEX FDS VO 922908629 $9.6M 6.02% 119,074 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.4M 4.64% 34,785 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $6.4M 4.00% 83,048 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.8M 3.66% 81,811 SH
6 VANGUARD STAR FDS VXUS 921909768 $5.5M 3.42% 63,821 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.4M 3.39% 111,660 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.3M 3.34% 7,748 SH
9 VANGUARD INDEX FDS VOT 922908538 $4.8M 3.04% 15,823 SH
10 SCHWAB STRATEGIC TR SCHP 808524870 $4.8M 3.03% 182,285 SH
11 VANGUARD INDEX FDS VB 922908751 $4.8M 3.00% 15,799 SH
12 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $4.6M 2.90% 61,405 SH
13 ISHARES TR EFG 464288885 $4.6M 2.89% 37,046 SH
14 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $4.0M 2.50% 35,291 SH
15 ISHARES TR HYG 464288513 $4.0M 2.49% 49,602 SH
16 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.9M 2.44% 33,890 SH
17 ISHARES TR PFF 464288687 $3.8M 2.39% 125,010 SH
18 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 2.09% 66,445 SH
19 VANGUARD INDEX FDS VOE 922908512 $3.0M 1.86% 14,984 SH
20 DIGITAL RLTY TR INC DLR 253868103 $2.8M 1.79% 15,869 SH
21 SCHWAB STRATEGIC TR SCHH 808524847 $2.8M 1.78% 119,715 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $2.8M 1.77% 29,286 SH
23 VANGUARD BD INDEX FDS BLV 921937793 $2.8M 1.74% 40,342 SH
24 ISHARES GOLD TR IAU 464285204 $2.8M 1.73% 36,441 SH
25 VANGUARD INDEX FDS VUG 922908736 $2.7M 1.66% 30,787 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 1.61% 43,106 SH
27 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.5M 1.59% 32,114 SH
28 INVESCO QQQ TR QQQ 46090E103 $2.4M 1.50% 3,249 SH
29 VANGUARD WORLD FD VAW 92204A801 $2.4M 1.48% 10,324 SH
30 VANGUARD WHITEHALL FDS VWOB 921946885 $2.3M 1.47% 34,901 SH
31 VANGUARD INDEX FDS VTV 922908744 $2.2M 1.40% 10,206 SH
32 VANGUARD INDEX FDS VBK 922908595 $2.1M 1.29% 5,616 SH
33 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 1.18% 11,940 SH
34 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.8M 1.15% 20,291 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 1.09% 54,593 SH
36 VANGUARD BD INDEX FDS BSV 921937827 $1.5M 0.95% 19,479 SH
37 APPLE INC AAPL 037833100 $1.3M 0.84% 4,618 SH
38 ISHARES TR EFV 464288877 $1.3M 0.81% 16,805 SH
39 ISHARES TR IDV 464288448 $1.3M 0.79% 30,241 SH
40 SSGA ACTIVE ETF TR SRLN 78467V608 $1.2M 0.76% 30,008 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.74% 35,592 SH
42 VANGUARD INDEX FDS VBR 922908611 $1.1M 0.71% 4,690 SH
43 AMAZON COM INC AMZN 023135106 $765.1K 0.48% 3,210 SH
44 APPLE INC Call AAPL 037833100 $578.7K 0.36% 2,000 SH
45 BROADCOM INC AVGO 11135F101 $529.6K 0.33% 1,402 SH
46 JOHNSON & JOHNSON JNJ 478160104 $476.2K 0.30% 1,875 SH
47 CITIGROUP INC C 172967424 $473.1K 0.30% 3,380 SH
48 VISA INC V 92826C839 $463.9K 0.29% 1,352 SH
49 NETFLIX INC. NFLX 64110L106 $431.7K 0.27% 6,046 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $429.3K 0.27% 858 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $159.4M 74 0002027449-26-000003
2026-03-31 2026-04-29 $149.2M 75 0002027449-26-000002
2025-12-31 2026-02-02 $147.4M 71 0002027449-26-000001