SW
Sagace Wealth Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Sagace Wealth Management LLCCIK: 0002027449
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.4M
Reporting period: 2026-06-30 · Number of holdings: 74
Sagace Wealth Management LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.4M and a quarterly turnover rate of 9.0%.
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Personality snowflake
- Concentration
- 11.19
- Portfolio Stability
- 8.96
- Momentum
- 100
- Sector conviction
- 55.21
- Diversification
- 100
- Sizing Uniformity
- 90.14
Sagace Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPHQ
+25.5% $612.7K
Trim BIV
-0.9% -$99.8K
Add VOO
+2.3% $797.4K
Add TDIV
-0.5% $704.0K
Trim VCIT
+2.0% $173.1K
Trim BNDX
-2.5% -$94.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 70 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.04% | -0.30% | +1.95% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.02% | +0.28% | +299.50% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.64% | +0.21% | +0.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.00% | -0.34% | -0.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +0.12% | -0.62% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.42% | +0.13% | +0.15% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.39% | -0.30% | -2.49% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.31% | +2.34% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.04% | +0.22% | -3.05% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.03% | -0.27% | -1.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.00% | +0.22% | -0.21% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.90% | -0.18% | -0.00% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.89% | +0.18% | +2.12% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.50% | +0.06% | +0.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.49% | -0.13% | +0.79% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.44% | +0.30% | -0.48% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.39% | -0.20% | -1.83% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.09% | -0.13% | +0.14% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.86% | — | -0.35% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.79% | -0.13% | -0.23% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.78% | +0.01% | -2.82% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.18% | -0.81% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.74% | -0.13% | -0.77% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | -0.28% | +7.30% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.17% | +504.85% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.27% | -19.81% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | +0.07% | +1.23% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | -0.09% | +1.45% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.23% | -1.40% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 1.48% | -0.04% | +2.80% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.47% | -0.10% | -2.18% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | +0.07% | +0.70% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | +0.16% | +0.83% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.01% | -0.39% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.15% | +0.34% | +25.52% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.02% | +1.15% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.06% | +1.34% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -0.02% | +0.88% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.79% | -0.07% | -0.04% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | -0.04% | +0.52% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.21% | -3.81% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.03% | -0.21% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | +2.56% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.01% | -7.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | -11.63% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.02% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.14% | -4.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | -0.14% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+12.5%
- Stdev
- +8.4%
- Beta
- +0.59
- Alpha
- 0%
- Max Drawdown
- -4.5%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.15
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.73
- Calmar
- +2.33
- Information Ratio
- -1.1
- Tracking Error
- +6.4%
- Stdev Down
- +4.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +18.4%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.24
- Stdev Sectors
- +9.2%
- Skewness
- -0.52
- Kurtosis
- -0.13
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sagace Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Lockheed Martin CORP (LMT); Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +25.52%; Trim: Vanguard Intermediate-term B (BIV) — shares -0.93%.
1–50 of 71
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sagace Wealth Management LLC and what type of investor is it?
Sagace Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.4M, spread across 74 disclosed positions.
What are Sagace Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Sagace Wealth Management LLC's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $9.6M (6.0%)
2. Vanguard Mid-cap ETF (VO) — $9.6M (6.0%)
3. Invesco S&p 500 Equal Weight (RSP) — $7.4M (4.6%)
4. Vanguard Intermediate-term B (BIV) — $6.4M (4.0%)
5. Vanguard Ftse Developed ETF (VEA) — $5.8M (3.7%)
What changes did Sagace Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sagace Wealth Management LLC made 64 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Lockheed Martin CORP (LMT); Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +25.52%; Trim: Vanguard Intermediate-term B (BIV) — shares -0.93%
What sectors does Sagace Wealth Management LLC focus on?
Sagace Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Real Estate: 20.7%
• Industrials: 12.4%
• Consumer Discretionary: 7.6%
• Financials: 6.8%
• Communication Services: 5.9%
Investment Profile
Sagace Wealth Management LLC returned an annualized 10.5% over the trailing 24 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Information Technology.
It has added to its TDIV position over the past two quarters (+$1.1M, now $3.9M), while trimming BLV over the same stretch (-$1.8M, still holding $2.8M).
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