Sagace Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$162,660
Net value change ($000)
+3,254 (2.0%)
New positions
15
Sold out positions
14
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIB 5,683 NEW
FPE 4,002 NEW
IAU 1,539 55.9%
IVOG 1,495 NEW
VTIP 1,074 32.2%
VAW 1,055 44.7%
SRLN 666 55.1%
GOOGL 574 NEW
AMAT 466 NEW
SPACE EXPLORATION TECHN CORP 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -5,408 -100.0%
PFF -3,812 -100.0%
VOT -1,465 -30.2%
IBIT -1,185 -100.0%
RSP -621 -8.4%
SCHP -596 -12.3%
VO -486 -5.1%
SPHQ -484 -26.5%
V -464 -100.0%
NFLX -432 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,323 (1.4% 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