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Sagace Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.21
Portfolio Stability
19.75
Momentum/Contrarian
100
Sector conviction
71.72
Diversification
100
Sizing Uniformity
90.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 69 holdings (of 75 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds6.34%-0.46%-4.47%
2VOVanguard Mid-cap ETFETF-Other5.74%-0.14%-0.20%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.43%-0.18%-2.83%
4BIVVanguard Intermediate-term BETF-Other4.34%—+1.12%
5BNDXVanguard Total Intl Bond ETFETF-Other3.69%+3.69%NEW
6VEAVanguard Ftse Developed ETFETF-Other3.54%—-2.96%
7SCHPSchwab U.s. Tips ETFETF-Other3.30%+0.03%+1.49%
8VXUSVanguard Total Intl StockETF-Other3.29%+0.01%-0.60%
9VCLTVanguard Long-term CORP BondETF-Corp Bonds3.08%-1.87%-36.19%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.03%-0.23%-1.37%
11VOTVanguard Mid-cap Growth ETFETF-Other2.82%-0.21%+1.84%
12VBVanguard Small-cap ETFETF-Other2.78%—-0.70%
13EFGIshares Msci Eafe Growth ETFETF-Other2.71%—+2.85%
14HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.62%—+1.49%
15PFFIshares Preferred & Income SETF-Other2.59%-0.44%-11.78%
16XMHQInvesco S&p Midcap Qual ETFETF-Other2.44%—-1.58%
17VTIPVanguard Short-term TipsETF-Other2.22%+0.03%+1.62%
18TDIVFt Nasdaq Tech Dvd Index FdETF-Tech2.14%+0.21%+16.14%
19IAUIshares Gold TrustETF-Commodities2.01%+0.06%-3.99%
20DLRDigital Realty Trust INCStock-Real Estate1.92%+0.27%+1.21%
21AAPLApple INCStock-Tech1.91%+0.71%+5.49%
22BLVVanguard Long-term Bond ETFETF-Other1.87%-1.27%-38.86%
23VOEVanguard Mid-cap Value ETFETF-Other1.86%—-2.04%
24SCHHSchwab US Reit ETFETF-Other1.77%—-0.88%
25VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.68%+0.15%+12.19%
26AVEMAvantis Emerging Markets EqETF-Emerging Markets1.59%+0.08%+2.01%
27VWOBVanguard Emerg Mkts Gov BndETF-Other1.57%+1.57%NEW
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.54%—-1.12%
29VAWVanguard Materials ETFETF-Other1.52%+0.12%+1.26%
30VUGVanguard Growth ETFETF-Other1.49%-0.59%-19.00%
31VTVVanguard Value ETFETF-Other1.33%-0.13%-9.91%
32QQQInvesco Qqq Trust Series 1ETF-Tech1.27%-0.11%-0.60%
33VYMVanguard High Dvd Yield ETFETF-Other1.19%—-1.56%
34VBKVanguard Small-cap Grwth ETFETF-Other1.13%—-0.11%
35SCHDSchwab US Dvd Equity ETFETF-Other1.11%+1.11%NEW
36BSVVanguard Short-term Bond ETFETF-Other1.01%-0.08%-5.83%
37IBITIshares Bitcoin Trust ETFETF-Crypto0.95%-0.39%-7.18%
38IDVIshares International SelectETF-Other0.86%+0.86%NEW
39EFVIshares Msci Eafe Value ETFETF-Other0.83%-0.81%-50.93%
40SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.81%—-2.40%
41SRLNSs Blackstone Sr Loan ETFETF-Other0.80%-0.45%-33.29%
42VBRVanguard Small-cap Value ETFETF-Other0.68%—+0.36%
43AMZNAmazon.com INCStock-Consumer Disc0.44%-0.06%-2.07%
44NFLXNetflix INCStock-Comm Services0.41%+0.09%+26.47%
45XOMExxon Mobil CORPStock-Energy0.32%+0.04%-17.57%
46AVGOBroadcom INCStock-Tech0.32%-0.08%-10.22%
47JNJJohnson & JohnsonStock-Healthcare0.31%—-22.58%
48CCitigroup INCStock-Financials0.29%——
49METAMeta Platforms Inc-class AStock-Comm Services0.28%-0.10%-14.04%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.28%—+7.79%
1–50 of 69

Holding changes this quarter

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).

Position changes disclosed by Sagace Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.7%+5.49%Add
2DLRDigital Realty Trust INC+0.3%+1.21%Add
3TDIVFt Nasdaq Tech Dvd Index Fd+0.2%+16.14%Add
4VCSHVanguard S/t CORP Bond ETF+0.2%+12.19%Add
5VAWVanguard Materials ETF+0.1%+1.26%Add
6NFLXNetflix INC+0.1%+26.47%Add
7AVEMAvantis Emerging Markets Eq+0.1%+2.01%Add
8IAUIshares Gold Trust+0.1%-3.99%Trim
9XOMExxon Mobil CORP0%-17.57%Trim
10GEVGE Vernova INC0%-3.42%Trim
11SCHPSchwab U.s. Tips ETF0%+1.49%Add
12VTIPVanguard Short-term Tips0%+1.62%Add
13VXUSVanguard Total Intl Stock0%-0.60%Trim
14CSCOCisco Systems INC0%-17.22%Trim
15VVisa Inc-class A Shares0%+2.97%Add
16IBMIntl Business Machines CORP-0.1%+3.31%Add
17AMZNAmazon.com INC-0.1%-2.07%Trim
18IQLTIshares Msci International Q-0.1%-33.22%Trim
19AVGOBroadcom INC-0.1%-10.22%Trim
20BSVVanguard Short-term Bond ETF-0.1%-5.83%Trim
21MSFTMicrosoft CORP-0.1%-6.21%Trim
22METAMeta Platforms Inc-class A-0.1%-14.04%Trim
23QQQInvesco Qqq Trust Series 1-0.1%-0.60%Trim
24VTVVanguard Value ETF-0.1%-9.91%Trim
25VOVanguard Mid-cap ETF-0.1%-0.20%Trim
26RSPInvesco S&p 500 Equal Weight-0.2%-2.83%Trim
27VOTVanguard Mid-cap Growth ETF-0.2%+1.84%Add
28VOOVanguard S&p 500 ETF-0.2%-1.37%Trim
29IBITIshares Bitcoin Trust ETF-0.4%-7.18%Trim
30PFFIshares Preferred & Income S-0.4%-11.78%Trim
31SRLNSs Blackstone Sr Loan ETF-0.5%-33.29%Trim
32VCITVanguard Int-term Corporate-0.5%-4.47%Trim
33VUGVanguard Growth ETF-0.6%-19.00%Trim
34EFVIshares Msci Eafe Value ETF-0.8%-50.93%Trim
35BLVVanguard Long-term Bond ETF-1.3%-38.86%Trim
36VCLTVanguard Long-term CORP Bond-1.9%-36.19%Trim
37BNDXVanguard Total Intl Bond ETF—NEWNew buy
38VWOBVanguard Emerg Mkts Gov Bnd—NEWNew buy
39SCHDSchwab US Dvd Equity ETF—NEWNew buy
40VIGVanguard Dividend Apprec ETF—EXITSold out
41IDVIshares International Select—NEWNew buy
42JNJJohnson & Johnson—NEWNew buy
43NEMNewmont CORP—NEWNew buy
44ETNEaton Corporation plc—NEWNew buy
45UBERUber Technologies INC—EXITSold out
46ADSKAutodesk INC—EXITSold out
47NEENextera Energy INC—NEWNew buy
48CRWDCrowdstrike Holdings INC - A—EXITSold out
49GILDGilead Sciences INC—EXITSold out
50LMTLockheed Martin CORP—NEWNew buy

FAQ

What is Sagace Wealth Management LLC and what type of investor is it?
Sagace Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.2M, spread across 75 disclosed positions.
What are Sagace Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Sagace Wealth Management LLC's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $9.5M (6.3%) 2. Vanguard Mid-cap ETF (VO) — $8.6M (5.7%) 3. Invesco S&p 500 Equal Weight (RSP) — $6.6M (4.4%) 4. Vanguard Intermediate-term B (BIV) — $6.5M (4.3%) 5. Vanguard Total Intl Bond ETF (BNDX) — $5.5M (3.7%)
What changes did Sagace Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sagace Wealth Management LLC made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Sagace Wealth Management LLC focus on?
Sagace Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.2% • Financials: 12.5% • Communication Services: 10.2% • Consumer Discretionary: 9.4% • Industrials: 8.9% • Health Care: 7.9%