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The Analysis of Sagace Wealth Management LLC's Holdings & P&L

Currently, Sagace Wealth Management LLC holds 70 types of securities in its portfolio with a total value $158.1M. In the most recent quarter, they have increased their positions in VO (+89.3K shares, valued at $7.2M), VUG (+25.7K shares, valued at $2.2M), SPHQ (+4.1K shares, valued at $371.7K); decreased their positions in VOT (-497 shares, valued at $152.2K), BNDX (-2.8K shares, valued at $137.9K), SCHH (-3.5K shares, valued at $82.4K); initiated new positions in N/A (+409 shares, valued at $312.1K), IMCG (+2.6K shares, valued at $259.7K).

1M P&L

+538.8K+0.35%

3M P&L

+3.8M+2.51%

HY P&L

-29.9M-16.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.2M

94.0%

2REIT - Specialty2.8M

1.8%

3Consumer Electronics1.3M

0.9%

Top Industries by Stock Count

1N/A44 stocks

73.3%

2Specialty Industrial Machinery2 stocks

3.3%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS116.5K shares1.95%2026-06-302026-08-03

VO VANGUARD INDEX FDS119.1K shares299.50%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T34.8K shares0.98%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS83.0K shares-0.93%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS81.8K shares-0.62%2026-06-302026-08-03

VXUS VANGUARD STAR FDS63.8K shares0.15%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS111.7K shares-2.49%2026-06-302026-08-03

VOO VANGUARD INDEX FDS7.7K shares2.34%2026-06-302026-08-03

Sponsored

VOT VANGUARD INDEX FDS15.8K shares-3.05%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR182.3K shares-1.38%2026-06-302026-08-03

VB VANGUARD INDEX FDS15.8K shares-0.21%2026-06-302026-08-03

VCLT VANGUARD SCOTTSDALE FDS61.4K shares-0.00%2026-06-302026-08-03

EFG ISHARES TR37.0K shares2.12%2026-06-302026-08-03

XMHQ INVESCO EXCHANGE TRADED FD T35.3K shares0.38%2026-06-302026-08-03

HYG ISHARES TR49.6K shares0.79%2026-06-302026-08-03

TDIV FIRST TR EXCHANGE TRADED FD33.9K shares-0.48%2026-06-302026-08-03

Sponsored

PFF ISHARES TR125.0K shares-1.83%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS66.4K shares0.14%2026-06-302026-08-03

VOE VANGUARD INDEX FDS15.0K shares-0.35%2026-06-302026-08-03

DLR DIGITAL RLTY TR INC15.9K shares-0.23%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR119.7K shares-2.82%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR29.3K shares-0.81%2026-06-302026-08-03

BLV VANGUARD BD INDEX FDS40.3K shares-0.77%2026-06-302026-08-03

IAU ISHARES GOLD TR36.4K shares7.30%2026-06-302026-08-03

Sponsored

VUG VANGUARD INDEX FDS30.8K shares504.85%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F43.1K shares1.23%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS32.1K shares1.45%2026-06-302026-08-03

QQQ INVESCO QQQ TR3.2K shares-1.40%2026-06-302026-08-03

VAW VANGUARD WORLD FD10.3K shares2.80%2026-06-302026-08-03

VWOB VANGUARD WHITEHALL FDS34.9K shares-2.18%2026-06-302026-08-03

VTV VANGUARD INDEX FDS10.2K shares0.70%2026-06-302026-08-03

VBK VANGUARD INDEX FDS5.6K shares0.83%2026-06-302026-08-03

Sponsored

VYM VANGUARD WHITEHALL FDS11.9K shares-0.39%2026-06-302026-08-03

SPHQ INVESCO EXCHANGE TRADED FD T20.3K shares25.52%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR54.6K shares1.15%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS19.5K shares1.34%2026-06-302026-08-03

AAPL APPLE INC4.6K shares1.58%2026-06-302026-08-03

EFV ISHARES TR16.8K shares0.88%2026-06-302026-08-03

IDV ISHARES TR30.2K shares-0.04%2026-06-302026-08-03

SRLN SSGA ACTIVE ETF TR30.0K shares0.52%2026-06-302026-08-03

Sponsored

IBIT ISHARES BITCOIN TRUST ETF35.6K shares-3.81%2026-06-302026-08-03

VBR VANGUARD INDEX FDS4.7K shares-0.21%2026-06-302026-08-03

AMZN AMAZON COM INC3.2K shares2.56%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.4K shares-7.76%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-06-302026-08-03

C CITIGROUP INC3.4K shares-11.63%2026-06-302026-08-03

VISA INC VISA INC1.4K shares0.00%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.6.0K shares-4.00%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL858 shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-0.14%2026-06-302026-08-03

IVW ISHARES TR2.8K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC681 shares-7.35%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-12.70%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC3.1K shares-13.39%2026-06-302026-08-03

GEV GE VERNOVA INC282 shares-9.32%2026-06-302026-08-03

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.2K shares-12.91%2026-06-302026-08-03

Sponsored

ETN EATON CORP PLC749 shares-0.40%2026-06-302026-08-03

MSFT MICROSOFT CORP851 shares-10.52%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC409 sharesnew addition2026-06-302026-08-03

IVE ISHARES TR1.3K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC285 shares-2.40%2026-06-302026-08-03

HD HOME DEPOT INC815 shares-7.49%2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.8K shares-14.48%2026-06-302026-08-03

GE GE AEROSPACE701 shares-2.64%2026-06-302026-08-03

Sponsored

PH PARKER-HANNIFIN CORP266 shares0.00%2026-06-302026-08-03

IMCG ISHARES TR2.6K sharesnew addition2026-06-302026-08-03

NEM NEWMONT CORP2.6K shares-9.00%2026-06-302026-08-03

3M CO 3M CO1.4K shares0.00%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares-0.16%2026-06-302026-08-03

IQLT ISHARES TR4.1K shares-5.20%2026-06-302026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

1.95%

Shares116.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

299.50%

Shares119.1K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.98%

Shares34.8K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

-0.93%

Shares83.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-0.62%

Shares81.8K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.15%

Shares63.8K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

-2.49%

Shares111.7K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

2.34%

Shares7.7K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

-3.05%

Shares15.8K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

-1.38%

Shares182.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.21%

Shares15.8K

Event2026-06-30

Filed2026-08-03

VCLT

VANGUARD SCOTTSDALE FDS

-0.00%

Shares61.4K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

2.12%

Shares37.0K

Event2026-06-30

Filed2026-08-03

XMHQ

INVESCO EXCHANGE TRADED FD T

0.38%

Shares35.3K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

0.79%

Shares49.6K

Event2026-06-30

Filed2026-08-03

TDIV

FIRST TR EXCHANGE TRADED FD

-0.48%

Shares33.9K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

-1.83%

Shares125.0K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

0.14%

Shares66.4K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

-0.35%

Shares15.0K

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

-0.23%

Shares15.9K

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

-2.82%

Shares119.7K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-0.81%

Shares29.3K

Event2026-06-30

Filed2026-08-03

BLV

VANGUARD BD INDEX FDS

-0.77%

Shares40.3K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

7.30%

Shares36.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

504.85%

Shares30.8K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

1.23%

Shares43.1K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

1.45%

Shares32.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-1.40%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VAW

VANGUARD WORLD FD

2.80%

Shares10.3K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

-2.18%

Shares34.9K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.70%

Shares10.2K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.83%

Shares5.6K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-0.39%

Shares11.9K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO EXCHANGE TRADED FD T

25.52%

Shares20.3K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

1.15%

Shares54.6K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

1.34%

Shares19.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

1.58%

Shares4.6K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

0.88%

Shares16.8K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

-0.04%

Shares30.2K

Event2026-06-30

Filed2026-08-03

SRLN

SSGA ACTIVE ETF TR

0.52%

Shares30.0K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

-3.81%

Shares35.6K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-0.21%

Shares4.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

2.56%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-7.76%

Shares1.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-11.63%

Shares3.4K

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-4.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares858

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-7.35%

Shares681

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-12.70%

Shares1.3K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-13.39%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-9.32%

Shares282

Event2026-06-30

Filed2026-08-03

JOHNSON CONTROLS INTERNATION

-12.91%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-0.40%

Shares749

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-10.52%

Shares851

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

New

Shares409

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-2.40%

Shares285

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-7.49%

Shares815

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-14.48%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-2.64%

Shares701

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares266

Event2026-06-30

Filed2026-08-03

IMCG

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

-9.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IQLT

ISHARES TR

-5.20%

Shares4.1K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

AAPL Call CallAPPLE INC4.4K shares-34.33%2026-06-302026-08-03

AAPL Call

APPLE INC

-34.33%

Shares4.4K

Event2026-06-30

Filed2026-08-03

Put Option Holdings

No put option holdings data available