Skip to main content
Livermore
Livermore
ZHEN

Sagace Wealth Management LLC

SEC CIK
0002027449
Latest filing
Aug 3, 2026

The latest 13F from Sagace Wealth Management LLC covers Q2 2026 (filed Aug 3, 2026): 70 long positions worth $158.1M. The top 10 holdings make up 40.9% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 6.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$571.8K
Added
22
Est. +$1.37M
Reduced
38
Est. −$1.35M
Sold out
1
Est. −$207.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    6.1%$9.63M
  2. Vanguard Morningstar Mid-Cap ETF922908629
    6.1%$9.59M
  3. Invesco Exchange Traded FD T46137V357
    4.7%$7.40M
  4. Vanguard Intermediate-Term Bond ETF921937819
    4.0%$6.37M
  5. Vanguard Ftse Developed Markets ETF921943858
    3.7%$5.83M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco S&P 500 Quality ETF46137V241
    +$371.7KAdded
  2. CRWDCrowdStrike Holdings, Inc.
    +$312.1KNewHistory
  3. iShares Tr464288307
    +$259.7KNew
  4. IAUiShares Gold Trust
    +$187.3KAddedHistory
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$184.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco S&P 500 Quality ETF46137V241
    +0.33 pp0.8% → 1.2%
  2. Vanguard S&P 500 ETF922908363
    +0.30 pp3.1% → 3.4%
  3. Invesco Exchange Traded FD T46137V357
    +0.20 pp4.5% → 4.7%
  4. CRWDCrowdStrike Holdings, Inc.
    +0.20 pp0.0% → 0.2%History
  5. iShares Tr464288885
    +0.18 pp2.7% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LMTLockheed Martin Corp
    −$207.9KSold outHistory
  2. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$152.2KReduced
  3. Vanguard Total International Bond ETF92203J407
    −$137.9KReduced
  4. Schwab U.S. REIT ETF808524847
    −$82.4KReduced
  5. iShares Tr464288687
    −$71.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Bond ETF921937819
    −0.36 pp4.4% → 4.0%
  2. Vanguard Total International Bond ETF92203J407
    −0.31 pp3.7% → 3.4%
  3. Schwab US Tips ETF808524870
    −0.28 pp3.3% → 3.1%
  4. IBITiShares Bitcoin Trust ETF
    −0.21 pp1.0% → 0.7%History
  5. iShares Tr464288687
    −0.21 pp2.6% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.1M
+$10.6M (+7.2%) vs. prior quarter
Positions
70
+1 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.1M (Q2 2026)

Q2 2024: $102.0MQ3 2024: $129.3MQ4 2024: $133.4MQ1 2025: $132.2MQ2 2025: $133.8MQ3 2025: $146.8MQ4 2025: $147.0MQ1 2026: $147.5MQ2 2026: $158.1M
Q2 2024Q2 2026
13F filings of Sagace Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202670$158.1MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 29, 202669$147.5MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 2, 202666$147.0MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 15, 202564$146.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 28, 202562$133.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 15, 202562$132.2MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFSsga Active ETF Trvs. Q4 2024SEC
Q4 2024Jan 14, 202559$133.4MVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFSsga Active ETF Trvs. Q3 2024SEC
Q3 2024Oct 15, 202460$129.3MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 23, 202448$102.0MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSInvesco Exchange Traded FD T–SEC