Sagace Wealth Management LLC holds a diversified book of 70 reported positions worth $158.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Vanguard Intermediate-Term B. Their largest long position is Vanguard Int-Term Corporate at 6% of the reported non-option book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Sagace Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Sagace Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sagace Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 8 / 70 | $120.8M |
| Fortune 45 LLC | 13 / 70 | $189.2M |
| Ni Acquisitions Company, LLC | 28 / 70 | $189.1M |
| Golden Road Advisors LLC | 21 / 70 | $162.6M |
| DiPaolo Financial Group, Inc. | 21 / 70 | $120.1M |
| BCK Partners, Inc. | 10 / 70 | $160.5M |
| Nicholas Hoffman & Company, LLC. | 41 / 70 | $3.6B |
| Prosperity Advisers, LLC | 16 / 70 | $103.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Sagace Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $9.6M | 116.5K | 6.1% | ▲+1.9% Added · +2K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $9.6M | 119.1K | 6.1% | ▲+299% Added · +89K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.4M | 34.8K | 4.7% | ▲+1.0% Added · +339 sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $6.4M | 83.0K | 4.0% | ▼−0.9% Reduced · −776 sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.8M | 81.8K | 3.7% | ▼−0.6% Reduced · −512 sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $5.5M | 63.8K | 3.5% | ▲+0.1% Added · +96 sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.4M | 111.7K | 3.4% | ▼−2.5% Reduced · −3K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $5.3M | 7.7K | 3.4% | ▲+2.3% Added · +177 sh | |
| 9 | Vanguard Index FDS MCAP GR IDXVIP | $4.8M | 15.8K | 3.1% | ▼−3.0% Reduced · −497 sh | |
| 10 | Schwab Strategic TR US TIPS ETF | $4.8M | 182.3K | 3.1% | ▼−1.4% Reduced · −3K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $4.8M | 15.8K | 3.0% | ▼−0.2% Reduced · −34 sh | |
| 12 | Vanguard Scottsdale FDS LG-TERM COR BD | $4.6M | 61.4K | 2.9% | ▼~0% Reduced · −1 sh | |
| 13 | Ishares TR EAFE GRWTH ETF | $4.6M | 37.0K | 2.9% | ▲+2.1% Added · +769 sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $4.0M | 35.3K | 2.5% | ▲+0.4% Added · +133 sh | |
| 15 | Ishares TR IBOXX HI YD ETF | $4.0M | 49.6K | 2.5% | ▲+0.8% Added · +389 sh | |
| 16 | First TR Exchange Traded FD NASD TECH DIV | $3.9M | 33.9K | 2.5% | ▼−0.5% Reduced · −162 sh | |
| 17 | Ishares TR PFD AND INCM SEC | $3.8M | 125.0K | 2.4% | ▼−1.8% Reduced · −2K sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $3.3M | 66.4K | 2.1% | ▲+0.1% Added · +96 sh | |
| 19 | Vanguard Index FDS MCAP VL IDXVIP | $3.0M | 15.0K | 1.9% | ▼−0.3% Reduced · −53 sh | |
| 20 | Digital Rlty TR Inc COM | $2.8M | 15.9K | 1.8% | ▼−0.2% Reduced · −37 sh | |
| 21 | Schwab Strategic TR US REIT ETF | $2.8M | 119.7K | 1.8% | ▼−2.8% Reduced · −3K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $2.8M | 29.3K | 1.8% | ▼−0.8% Reduced · −240 sh | |
| 23 | Vanguard BD Index FDS LONG TERM BOND | $2.8M | 40.3K | 1.8% | ▼−0.8% Reduced · −313 sh | |
| 24 | Ishares Gold TR ISHARES NEW | $2.8M | 36.4K | 1.7% | ▲+7.3% Added · +2K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $2.7M | 30.8K | 1.7% | ▲+505% Added · +26K sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.6M | 43.1K | 1.6% | ▲+1.2% Added · +523 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.5M | 32.1K | 1.6% | ▲+1.4% Added · +459 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 1.5% | ▼−1.4% Reduced · −46 sh | |
| 29 | Vanguard World FD MATERIALS ETF | $2.4M | 10.3K | 1.5% | ▲+2.8% Added · +281 sh | |
| 30 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.3M | 34.9K | 1.5% | ▼−2.2% Reduced · −779 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $2.2M | 10.2K | 1.4% | ▲+0.7% Added · +71 sh | |
| 32 | Vanguard Index FDS SML CP GRW ETF | $2.1M | 5.6K | 1.3% | ▲+0.8% Added · +46 sh | |
| 33 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 11.9K | 1.2% | ▼−0.4% Reduced · −47 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.8M | 20.3K | 1.2% | ▲+26% Added · +4K sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 54.6K | 1.1% | ▲+1.1% Added · +620 sh | |
| 36 | Vanguard BD Index FDS SHORT TRM BOND | $1.5M | 19.5K | 1.0% | ▲+1.3% Added · +257 sh | |
| 37 | Apple Inc COM | $1.3M | 4.6K | 0.8% | ▲+1.6% Added · +72 sh | |
| 38 | Ishares TR EAFE VALUE ETF | $1.3M | 16.8K | 0.8% | ▲+0.9% Added · +147 sh | |
| 39 | Ishares TR INTL SEL DIV ETF | $1.3M | 30.2K | 0.8% | ▼~0% Reduced · −12 sh | |
| 40 | Ssga Active ETF TR ST STR BL LN ETF | $1.2M | 30.0K | 0.8% | ▲+0.5% Added · +156 sh | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 35.6K | 0.7% | ▼−3.8% Reduced · −1K sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.7K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 43 | Amazon Com Inc COM | $765K | 3.2K | 0.5% | ▲+2.5% Added · +80 sh | |
| 44 | Broadcom Inc COM | $530K | 1.4K | 0.3% | ▼−7.8% Reduced · −118 sh | |
| 45 | Johnson & Johnson COM | $476K | 1.9K | 0.3% | —Held | |
| 46 | Citigroup Inc COM NEW | $473K | 3.4K | 0.3% | ▼−12% Reduced · −445 sh | |
| 47 | Visa Inc COM CL A | $464K | 1.4K | 0.3% | —Held | |
| 48 | Netflix Inc. COM | $432K | 6.0K | 0.3% | ▼−4.0% Reduced · −252 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $429K | 858 | 0.3% | —Held | |
| 50 | Exxon Mobil Corp COM | $390K | 2.8K | 0.2% | ▼−0.1% Reduced · −4 sh |
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Use Arkolith to show Sagace Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $1.3M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 74 | $159.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 75 | $149.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 71 | $147.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 69 | $147.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 62 | $133.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 66 | $132.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 63 | $133.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 64 | $129.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.