Sagace Wealth Management LLC — 13F Holdings & Portfolio
CIK 2027449 · latest 13F-HR filed 2026-04-29
Sagace Wealth Management LLC manages $149.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (6.34%), VO (5.74%), RSP (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 8, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.2M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-29
+9 / −6 / ↑8 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITAL RLTY TR INC$435.0K +17.9%
- FIRST TR EXCHANGE TRADED FD$350.1K +12.3%
- VANGUARD SCOTTSDALE FDS$259.7K +11.5%
- VANGUARD WORLD FD$204.6K +9.9%
- AMERICAN CENTY ETF TR$150.0K +6.7%
Top Trims
- VANGUARD SCOTTSDALE FDS-$2.7M -37.1%
- VANGUARD BD INDEX FDS-$1.8M -39.5%
- ISHARES TR-$1.2M -48.9%
- VANGUARD INDEX FDS-$842.5K -27.5%
- SSGA ACTIVE ETF TR-$648.5K -35.1%
New Positions
- VANGUARD CHARLOTTE FDS$5.5M
- VANGUARD WHITEHALL FDS$2.3M
- SCHWAB STRATEGIC TR$1.7M
- ISHARES TR$1.3M
- JOHNSON CONTROLS INTERNATION$328.6K
Exited Positions
- VANGUARD SPECIALIZED FUNDS$1.6M
- UBER TECHNOLOGIES INC$253.8K
- AUTODESK INC$245.7K
- CROWDSTRIKE HLDGS INC$227.3K
- GILEAD SCIENCES INC$225.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.5M | 6.34% | 114,311 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $8.6M | 5.74% | 29,806 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.6M | 4.43% | 34,446 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.5M | 4.34% | 83,824 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.5M | 3.69% | 114,508 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 3.54% | 82,323 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.9M | 3.30% | 184,834 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 3.29% | 63,725 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $4.6M | 3.08% | 61,406 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 3.03% | 7,571 | SH |
| 11 | VANGUARD INDEX FDS | VOT | 922908538 | $4.2M | 2.82% | 16,320 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $4.1M | 2.78% | 15,833 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $4.0M | 2.71% | 36,277 | SH |
| 14 | ISHARES TR | HYG | 464288513 | $3.9M | 2.62% | 49,213 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $3.9M | 2.59% | 127,339 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.6M | 2.44% | 35,158 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.3M | 2.22% | 66,349 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $3.2M | 2.14% | 34,052 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 2.01% | 33,961 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.9M | 1.92% | 15,906 | SH |
| 21 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.8M | 1.87% | 40,655 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $2.8M | 1.86% | 15,037 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.6M | 1.77% | 123,193 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.5M | 1.68% | 31,655 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.4M | 1.59% | 29,526 | SH |
| 26 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.3M | 1.57% | 35,680 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.54% | 42,583 | SH |
| 28 | VANGUARD WORLD FD | VAW | 92204A801 | $2.3M | 1.52% | 10,043 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 1.49% | 5,090 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.33% | 10,135 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.27% | 3,295 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 1.19% | 11,987 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 1.13% | 5,570 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.11% | 53,973 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.5M | 1.01% | 19,222 | SH |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.95% | 37,002 | SH |
| 37 | ISHARES TR | IDV | 464288448 | $1.3M | 0.86% | 30,253 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $1.2M | 0.83% | 16,658 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.2M | 0.81% | 16,166 | SH |
| 40 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.2M | 0.80% | 29,852 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.2M | 0.77% | 4,546 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.68% | 4,700 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $651.9K | 0.44% | 3,130 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $605.6K | 0.41% | 6,298 | SH |
| 45 | APPLE INC Call | AAPL | 037833100 | $507.6K | 0.34% | 2,000 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $484.0K | 0.32% | 2,853 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $470.5K | 0.32% | 1,520 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $458.3K | 0.31% | 1,875 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $433.8K | 0.29% | 3,825 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $420.5K | 0.28% | 735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $149.2M | 75 | 0002027449-26-000002 |
| 2025-12-31 | 2026-02-02 | $147.4M | 71 | 0002027449-26-000001 |