CIK: 0002027449
Total reported value
$149.2M
Reporting period: 2026-03-31 · Number of holdings: 75
Sagace Wealth Management LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.2M and a quarterly turnover rate of 19.8%.
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Sagace Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VCLT
-36.2% -$2.7M
Trim BLV
-38.9% -$1.8M
Trim EFV
-50.9% -$1.2M
Add AAPL
+5.5% $1.1M
Trim VUG
-19.0% -$842.5K
Trim VCIT
-4.5% -$562.7K
Showing top 69 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.34% | -0.46% | -4.47% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.74% | -0.14% | -0.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.43% | -0.18% | -2.83% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.34% | — | +1.12% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.69% | +3.69% | NEW | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | — | -2.96% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.30% | +0.03% | +1.49% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.29% | +0.01% | -0.60% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.08% | -1.87% | -36.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.23% | -1.37% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.82% | -0.21% | +1.84% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | — | -0.70% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.71% | — | +2.85% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | — | +1.49% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.59% | -0.44% | -11.78% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.44% | — | -1.58% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.22% | +0.03% | +1.62% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.14% | +0.21% | +16.14% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | +0.06% | -3.99% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.92% | +0.27% | +1.21% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.71% | +5.49% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.87% | -1.27% | -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% | — | -0.88% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | +0.15% | +12.19% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.08% | +2.01% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.57% | +1.57% | NEW | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | -1.12% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 1.52% | +0.12% | +1.26% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.59% | -19.00% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.13% | -9.91% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.11% | -0.60% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | -1.56% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | -0.11% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.08% | -5.83% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.39% | -7.18% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.86% | +0.86% | NEW | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.81% | -50.93% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.81% | — | -2.40% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | -0.45% | -33.29% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | +0.36% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.06% | -2.07% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +0.09% | +26.47% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.04% | -17.57% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.32% | -0.08% | -10.22% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -22.58% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.10% | -14.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +7.79% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $149.2M | 20 | |
| 2025-12-31 | 71 | $147.4M | 3 | |
| 2025-09-30 | 69 | $147.2M | 58 | |
| 2025-06-30 | 62 | $133.8M | 0 | |
| 2025-03-31 | 66 | $132.4M | 0 | |
| 2024-12-31 | 63 | $133.8M | 0 | |
| 2024-09-30 | 64 | $129.6M | 0 | |
| 2024-06-30 | 51 | $102.2M | 0 |
Sagace Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Ishares International Select (IDV).
| # | 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 | CSCO | Cisco Systems INC | 0% | -17.22% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | +2.97% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +3.31% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -2.07% | Trim |
| 18 | IQLT | Ishares Msci International Q | -0.1% | -33.22% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | -10.22% | Trim |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.83% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -6.21% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -14.04% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.60% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | -9.91% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -0.20% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -2.83% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +1.84% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.37% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -7.18% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.4% | -11.78% | Trim |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | -33.29% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.5% | -4.47% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.6% | -19.00% | Trim |
| 34 | EFV | Ishares Msci Eafe Value ETF | -0.8% | -50.93% | Trim |
| 35 | BLV | Vanguard Long-term Bond ETF | -1.3% | -38.86% | Trim |
| 36 | VCLT | Vanguard Long-term CORP Bond | -1.9% | -36.19% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 41 | IDV | Ishares International Select | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
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