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CIK: 0002027449
Total reported value
$159.4M
$159.4M
69 檔
23.0%
According to the latest 13F quarterly dataset, Sagace Wealth Management LLC managed an equity portfolio of $159.4M at the end of Q1 2026, spanning 69 distinct U.S. exchange-listed positions.
In Q1 2026, Sagace Wealth Management LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.34% | -0.30% | -4.47% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.74% | +0.28% | -0.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.43% | +0.21% | -2.83% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.34% | -0.34% | +1.12% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.69% | -0.30% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.12% | -2.96% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.30% | -0.27% | +1.49% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.29% | +0.13% | -0.60% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.08% | -0.18% | -36.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.31% | -1.37% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.82% | +0.22% | +1.84% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.22% | -0.70% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.71% | +0.18% | +2.85% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | -0.13% | +1.49% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.59% | -0.20% | -11.78% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.44% | +0.06% | -1.58% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.22% | -0.13% | +1.62% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.14% | +0.30% | +16.14% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.28% | -3.99% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.92% | -0.13% | +1.21% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.27% | +5.49% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.87% | -0.13% | -38.86% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.86% | — | -2.04% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 1.77% | +0.01% | -0.88% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.09% | +12.19% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.18% | +2.01% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.57% | -0.10% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.07% | -1.12% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 1.52% | -0.04% | +1.26% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.17% | -19.00% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | +0.07% | -9.91% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.23% | -0.60% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.01% | -1.56% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | +0.16% | -0.11% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.02% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.06% | -5.83% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.21% | -7.18% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.86% | -0.07% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.02% | -50.93% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.81% | +0.34% | -2.40% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | -0.04% | -33.29% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.03% | +0.36% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | -2.07% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.14% | +26.47% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.08% | -17.57% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.01% | -10.22% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | -22.58% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | -14.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +7.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +5.49% | Add |
| 2 | DLR | Digital Realty Trust Inc | +0.3% | +1.21% | Add |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | +16.14% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.19% | Add |
| 5 | VAW | Vanguard Materials ETF | +0.1% | +1.26% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | +26.47% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.01% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | -3.99% | Trim |
| 9 | XOM | Exxon Mobil CORP | 0% | -17.57% | Trim |
| 10 | GEV | GE Vernova Inc | 0% | -3.42% | Trim |
| 11 | SCHP | Schwab U.s. Tips ETF | 0% | +1.49% | Add |
| 12 | VTIP | Vanguard Short-term Tips | 0% | +1.62% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | 0% | -0.60% | Trim |
| 14 | SCHH | Schwab US Reit ETF | 0% | -0.88% | Trim |
| 15 | VOE | Vanguard Mid-cap Value ETF | 0% | -2.04% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | +0.36% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.79% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | -1.56% | Trim |
| 19 | PH | Parker Hannifin CORP | — | +1.92% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | 0% | -0.70% | Trim |
| 22 | C | Citigroup Inc | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.22% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.11% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -29.30% | Trim |
| 26 | GE | General Electric | 0% | -4.76% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.85% | Add |
| 29 | HD | Home Depot Inc | 0% | -2.00% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -22.58% | Trim |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.40% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.12% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.49% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -17.22% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +2.97% | Add |
| 36 | MMM | 3m Co | 0% | -11.35% | Trim |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | -1.58% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | 0% | +1.12% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +3.31% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.96% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.1% | -2.07% | Trim |
| 42 | IQLT | Ishares Msci International Q | -0.1% | -33.22% | Trim |
| 43 | AVGO | Broadcom Inc | -0.1% | -10.22% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -6.21% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.1% | -14.04% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.60% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.1% | -9.91% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | -0.1% | -0.20% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -2.83% | Trim |
According to official SEC Form 13F filings, Sagace Wealth Management LLC reported a total U.S. public equity portfolio value of $159.4M across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VO, RSP) accounted for 23.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNDX
市值: $5.5M
Top Position Liquidated / Trimmed
VIG
前期市值: $1.6M
During Q1 2026, Sagace Wealth Management LLC's top holdings by market value included VCIT (6.3%)、VO (5.7%)、RSP (4.4%). The largest single position, VCIT, represented 6.3% of total portfolio value.
In Q1 2026, Sagace Wealth Management LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 39 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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