Sagace Wealth Management LLC

Est. AUM

$149.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.5M	114311	6.34%	SOLE
2	VANGUARD INDEX FDS	MID CAP ETF	$8.6M	29806	5.74%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.6M	34446	4.43%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$6.5M	83824	4.34%	SOLE
5	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.5M	114508	3.69%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	82323	3.54%	SOLE
7	SCHWAB STRATEGIC TR	US TIPS ETF	$4.9M	184834	3.30%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	63725	3.29%	SOLE
9	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.6M	61406	3.08%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	7571	3.03%	SOLE
11	VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.2M	16320	2.82%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$4.1M	15833	2.78%	SOLE
13	ISHARES TR	EAFE GRWTH ETF	$4.0M	36277	2.71%	SOLE
14	ISHARES TR	IBOXX HI YD ETF	$3.9M	49213	2.62%	SOLE
15	ISHARES TR	PFD AND INCM SEC	$3.9M	127339	2.59%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.6M	35158	2.44%	SOLE
17	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	66349	2.22%	SOLE
18	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.2M	34052	2.14%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$3.0M	33961	2.01%	SOLE
20	DIGITAL RLTY TR INC	COM	$2.9M	15906	1.92%	SOLE
21	VANGUARD BD INDEX FDS	LONG TERM BOND	$2.8M	40655	1.87%	SOLE
22	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.8M	15037	1.86%	SOLE
23	SCHWAB STRATEGIC TR	US REIT ETF	$2.6M	123193	1.77%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	31655	1.68%	SOLE
25	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	29526	1.59%	SOLE
26	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	35680	1.57%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	42583	1.54%	SOLE
28	VANGUARD WORLD FD	MATERIALS ETF	$2.3M	10043	1.52%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$2.2M	5090	1.49%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$2.0M	10135	1.33%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$1.9M	3295	1.27%	SOLE
32	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	11987	1.19%	SOLE
33	VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	5570	1.13%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	53973	1.11%	SOLE
35	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	19222	1.01%	SOLE
36	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	37002	0.95%	SOLE
37	ISHARES TR	INTL SEL DIV ETF	$1.3M	30253	0.86%	SOLE
38	ISHARES TR	EAFE VALUE ETF	$1.2M	16658	0.83%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	16166	0.82%	SOLE
40	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.2M	29852	0.80%	SOLE
41	APPLE INC	COM	$1.2M	4546	0.77%	SOLE
42	VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	4700	0.68%	SOLE
43	AMAZON COM INC	COM	$652K	3130	0.44%	SOLE
44	NETFLIX INC.	COM	$606K	6298	0.41%	SOLE
45	EXXON MOBIL CORP	COM	$484K	2853	0.32%	SOLE
46	BROADCOM INC	COM	$470K	1520	0.32%	SOLE
47	JOHNSON & JOHNSON	COM	$458K	1875	0.31%	SOLE
48	CITIGROUP INC	COM NEW	$434K	3825	0.29%	SOLE
49	META PLATFORMS INC	CL A	$421K	735	0.28%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$411K	858	0.28%	SOLE

1–50 of 70

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.