Sagace Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$159,406
Net value change ($000)
+10,215 (6.8%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 1,034 12.1%
VOO 797 17.6%
RSP 790 11.9%
TDIV 704 22.1%
VOT 647 15.4%
VB 642 15.5%
SPHQ 612 50.3%
EFG 569 14.1%
VEA 554 10.5%
VXUS 542 11.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -242 -8.1%
IBIT -237 -16.7%
LMT -208 -100.0%
NFLX -174 -28.7%
BIV -100 -1.5%
BNDX -94 -1.7%
XOM -94 -19.4%
SCHP -87 -1.8%
NEM -67 -21.3%
PFF -49 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,273 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type