Sagace Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.2M
Q ending 2026-03-31
Prior quarter
$147.4M
Q ending 2025-12-31
Change
+1.2% QoQ · +12.7% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $9.5M | 114K |
| Vanguard Index Fds | VO | Shares | $8.6M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.6M | 34K |
| Vanguard Bd Index Fds | BIV | Shares | $6.5M | 84K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.5M | 115K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.3M | 82K |
| Schwab Strategic Tr | SCHP | Shares | $4.9M | 185K |
| Vanguard Star Fds | VXUS | Shares | $4.9M | 64K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.6M | 61K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Vanguard Index Fds | VOT | Shares | $4.2M | 16K |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Ishares Tr | EFG | Shares | $4.0M | 36K |
| Ishares Tr | HYG | Shares | $3.9M | 49K |
| Ishares Tr | PFF | Shares | $3.9M | 127K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.6M | 35K |
| Vanguard Malvern Fds | VTIP | Shares | $3.3M | 66K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.2M | 34K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| Digital Rlty Tr Inc | DLR | Shares | $2.9M | 16K |
| Vanguard Bd Index Fds | BLV | Shares | $2.8M | 41K |
| Vanguard Index Fds | VOE | Shares | $2.8M | 15K |
| Schwab Strategic Tr | SCHH | Shares | $2.6M | 123K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.5M | 32K |
| American Centy Etf Tr | AVEM | Shares | $2.4M | 30K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.3M | 36K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| Vanguard World Fd | VAW | Shares | $2.3M | 10K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Apple Inc | AAPL | Call | $1.7M | 7K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 54K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 37K |
| Ishares Tr | IDV | Shares | $1.3M | 30K |
| Ishares Tr | EFV | Shares | $1.2M | 17K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.2M | 16K |
| Ssga Active Etf Tr | SRLN | Shares | $1.2M | 30K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $652K | 3K |
| Netflix Inc. | NFLX | Shares | $606K | 6K |
| Exxon Mobil Corp | XOM | Shares | $484K | 3K |
| Broadcom Inc | AVGO | Shares | $470K | 2K |
| Johnson & Johnson | JNJ | Shares | $458K | 2K |
| Citigroup Inc | C | Shares | $434K | 4K |
| Meta Platforms Inc | META | Shares | $421K | 735 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $411K | 858 |
| Visa Inc | V | Shares | $409K | 1K |
| International Business Machs | IBM | Shares | $370K | 2K |
| Microsoft Corp | MSFT | Shares | $352K | 951 |
| Johnson Controls Internation | Shares | $329K | 3K | |
| Ishares Tr | IVW | Shares | $316K | 3K |
| Newmont Corp | NEM | Shares | $315K | 3K |
| Procter & Gamble Co | PG | Shares | $305K | 2K |
| Home Depot Inc | HD | Shares | $290K | 881 |
| Ishares Tr | IVE | Shares | $283K | 1K |
| Cisco Sys Inc | CSCO | Shares | $281K | 4K |
| Ge Vernova Inc | GEV | Shares | $271K | 311 |
| Eaton Corp Plc | Shares | $269K | 752 | |
| Parker-Hannifin Corp | PH | Shares | $238K | 266 |
| Nextera Energy Inc | NEE | Shares | $234K | 3K |
| Lockheed Martin Corp | LMT | Shares | $208K | 344 |
| 3M Co | MMM | Shares | $208K | 1K |
| Caterpillar Inc | CAT | Shares | $207K | 292 |
| Ge Aerospace | GE | Shares | $204K | 720 |
| Ishares Tr | IQLT | Shares | $200K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.