Fund Universe

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☆Sagace Wealth Management LLC

CIK 0002027449 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.335
AUM ($M)
158
Positions
70
Turnover
0.04
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.1% -0.3% 9.6 116,544 +2,233 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.1% +0.3% 9.6 119,074 +89,268 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.7% +0.2% 7.4 34,785 +339 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 4.0% -0.4% 6.4 83,048 -776 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.7% +0.1% 5.8 81,811 -512 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.5% +0.1% 5.5 63,821 +96 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 3.4% -0.3% 5.4 111,660 -2,848 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.3% 5.3 7,748 +177 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 3.1% +0.2% 4.8 15,823 -497 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 3.1% -0.3% 4.8 182,285 -2,549 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.0% +0.2% 4.8 15,799 -34 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.9% -0.2% 4.6 61,405 -1 5 —
☆EFG funds › ISHARES TR ADD — 2.9% +0.2% 4.6 37,046 +769 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.5% +0.1% 4.0 35,291 +133 5 —
☆HYG funds › ISHARES TR ADD — 2.5% -0.1% 4.0 49,602 +389 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.5% +0.3% 3.9 33,890 -162 5 —
☆PFF funds › ISHARES TR TRIM — 2.4% -0.2% 3.8 125,010 -2,329 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.1% -0.1% 3.3 66,445 +96 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 3.0 14,984 -53 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 1.8% -0.1% 2.8 15,869 -37 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.0% 2.8 119,715 -3,478 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.2% 2.8 29,286 -240 4 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 1.8% -0.1% 2.8 40,342 -313 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.7% -0.3% 2.8 36,441 +2,480 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.2% 2.7 30,787 +25,697 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.1% 2.6 43,106 +523 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.1% 2.5 32,114 +459 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.2% 2.4 3,249 -46 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 1.5% -0.0% 2.4 10,324 +281 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.1% 2.3 34,901 -779 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 2.2 10,206 +71 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.3% +0.2% 2.1 5,616 +46 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.0% 1.9 11,940 -47 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.3% 1.8 20,291 +4,125 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 1.7 54,593 +620 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 1.5 19,479 +257 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.3 4,618 +72 5 —
☆EFV funds › ISHARES TR ADD — 0.8% -0.0% 1.3 16,805 +147 5 —
☆IDV funds › ISHARES TR TRIM — 0.8% -0.1% 1.3 30,241 -12 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.8% -0.0% 1.2 30,008 +156 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.7% -0.2% 1.2 35,592 -1,410 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 1.1 4,690 -10 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.8 3,210 +80 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.5 1,402 -118 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.5 1,875 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 0.5 3,380 -445 4 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 0.5 1,352 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 0.4 6,046 -252 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.4 858 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,849 -4 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,791 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 681 -54 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.4 1,334 -194 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,136 -485 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.3 282 -29 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 0.3 2,185 -324 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.3 749 -3 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 851 -100 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.3 409 +409 1 —
☆IVE funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,341 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.3 285 -7 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.3 815 -66 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.3 1,807 -306 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.3 701 -19 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% +0.0% 0.3 266 +0 3 —
☆IMCG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,642 +2,642 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.2 2,650 -262 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.2 1,430 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,515 -4 2 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,102 -225 5 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -344 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 70 0.04 41% 0.028 0.334 — in
2026Q1 147 69 0.10 41% 0.028 0.238 — in
2025Q4 147 66 0.02 43% 0.030 0.353 — in
2025Q3 147 64 0.20 43% 0.030 0.105 — in
2025Q2 134 62 0.13 45% 0.032 0.203 — entered
2025Q1 132 62 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status