Portfolio (Quarterly) Guide ↗

Sagace Wealth Management LLC

· CIK 0002027449

13F Portfolio $159M AUM 74 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 20 Added 28 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCIT	VANGUARD SCOTTSDALE FDS	—	116,544.0	$9.6M	6.04%	+2K	+1.9%	$82.65	-1.8%
2	VO	VANGUARD INDEX FDS	—	119,074.0	$9.6M	6.02%	+89K	+299.5%	$80.57	+2.4%
3	RSP	INVESCO EXCHANGE TRADED FD T	—	34,785.0	$7.4M	4.64%	+339.0	+1.0%	$212.77	+3.7%
4	VOO	VANGUARD INDEX FDS	—	7,748.0	$5.3M	3.34%	+177.0	+2.3%	$686.81	+3.0%
5	EFG	ISHARES TR	—	37,046.0	$4.6M	2.89%	+769.0	+2.1%	$124.42	+0.5%
6	HYG	ISHARES TR	—	49,602.0	$4.0M	2.49%	+389.0	+0.8%	$79.97	-0.3%
7	IAU	ISHARES GOLD TR	Financial Services	36,441.0	$2.8M	1.73%	+2K	+7.3%	$75.51	+11.0%
8	VUG	VANGUARD INDEX FDS	—	30,787.0	$2.7M	1.66%	+26K	+504.9%	$86.14	+2.8%
9	VWO	VANGUARD INTL EQUITY INDEX F	—	43,106.0	$2.6M	1.61%	+523.0	+1.2%	$59.69	+1.8%
10	VCSH	VANGUARD SCOTTSDALE FDS	—	32,114.0	$2.5M	1.59%	+459.0	+1.4%	$79.03	-0.7%
11	VAW	VANGUARD WORLD FD	—	10,324.0	$2.4M	1.48%	+281.0	+2.8%	$228.79	+4.3%
12	VTV	VANGUARD INDEX FDS	—	10,206.0	$2.2M	1.40%	+71.0	+0.7%	$217.93	+3.4%
13	VBK	VANGUARD INDEX FDS	—	5,616.0	$2.1M	1.29%	+46.0	+0.8%	$365.70	-3.8%
14	SPHQ	INVESCO EXCHANGE TRADED FD T	—	20,291.0	$1.8M	1.15%	+4K	+25.5%	$90.10	-4.9%
15	SCHD	SCHWAB STRATEGIC TR	—	54,593.0	$1.7M	1.09%	+620.0	+1.1%	$31.71	+10.1%
16	BSV	VANGUARD BD INDEX FDS	—	19,479.0	$1.5M	0.95%	+257.0	+1.3%	$77.91	-0.5%
17	AAPL	APPLE INC	Technology	4,618.0	$1.3M	0.84%	+72.0	+1.6%	$289.36	+10.5%
18	EFV	ISHARES TR	—	16,805.0	$1.3M	0.81%	+147.0	+0.9%	$76.55	+6.8%
19	SRLN	SSGA ACTIVE ETF TR	—	30,008.0	$1.2M	0.76%	+156.0	+0.5%	$40.29	+1.2%
20	AMZN	AMAZON COM INC	Consumer Cyclical	3,210.0	$765K	0.48%	+80.0	+2.6%	$238.34	+11.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.5%

Technology 17.2%

Real Estate 15.1%

Industrials 9.0%

Consumer Cyclical 5.6%

Communication Services 4.3%

Utilities 2.9%

Healthcare 2.5%

Energy 2.1%

Consumer Defensive 1.4%