Managers / Q1 2026
Sagace Wealth Management LLC
CIK 0002027449 · 877 EXECUTIVE CENTER DRIVE WEST, SUITE 100, ST. PETERSBURG, FL, 33702 · 7274939700
Summary
Sagace Wealth Management LLC reported $149M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.5% · $135M
- Common Stock · 7.2% · $11M
- REIT · 1.9% · $3M
- Other · 0.4% · $597,522
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | NEW | +114.5K | 114.5K | +$6M | $6M |
| VANGUARD WHITEHALL FDS | NEW | +35.7K | 35.7K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +54.0K | 54.0K | +$2M | $2M |
| ISHARES TR | NEW | +30.3K | 30.3K | +$1M | $1M |
| JOHNSON CONTROLS INTERNATION | NEW | +2.5K | 2.5K | +$328,554 | $328,554 |
| NEMNEWMONT CORP | NEW | +2.9K | 2.9K | +$315,224 | $315,224 |
| EATON CORP PLC | NEW | +752 | 752 | +$268,968 | $268,968 |
| NEENEXTERA ENERGY INC | NEW | +2.5K | 2.5K | +$233,965 | $233,965 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SMALL CP ETF · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF | 20.86% | $31M | 110.1K |
| 2 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD · SHRT TRM CORP BD | 11.10% | $17M | 207.4K |
| 3 | ISHARES TR | EAFE GRWTH ETF · IBOXX HI YD ETF · PFD AND INCM SEC · INTL SEL DIV ETF · EAFE VALUE ETF | 9.61% | $14M | 259.7K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP QUALITY · S&P500 QUALITY | 7.68% | $11M | 85.8K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM · LONG TERM BOND · SHORT TRM BOND | 7.22% | $11M | 143.7K |
| 6 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF · US DIVIDEND EQ | 6.18% | $9M | 362.0K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.69% | $6M | 114.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.54% | $5M | 82.3K |
| 9 | VANGUARD STAR FDS | VG TL INTL STK F | 3.29% | $5M | 63.7K |
| 10 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF · HIGH DIV YLD | 2.76% | $4M | 47.7K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.22% | $3M | 66.3K |
| 12 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 2.14% | $3M | 34.1K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.01% | $3M | 34.0K |
| 14 | FQIDIGITAL RLTY TR INChistory → | COM | 1.92% | $3M | 15.9K |
| 15 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.59% | $2M | 29.5K |
| 16 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.54% | $2M | 42.6K |
| 17 | VANGUARD WORLD FD | MATERIALS ETF | 1.52% | $2M | 10.0K |
| 18 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $2M | 3.3K |
| 19 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.95% | $1M | 37.0K |
| 20 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.80% | $1M | 29.9K |
| 21 | AAPLAPPLE INC | COM | 0.77% | $1M | 4.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.44% | $651,885 | 3.1K |
| 23 | NFLXNETFLIX INC. | COM | 0.41% | $605,553 | 6.3K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $484,040 | 2.9K |
| 25 | AVGOBROADCOM INC | COM | 0.32% | $470,455 | 1.5K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.31% | $458,325 | 1.9K |
| 27 | TRVCCITIGROUP INC | COM NEW | 0.29% | $433,793 | 3.8K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.28% | $420,516 | 735 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 75 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $147M | 71 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $147M | 69 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 62 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 66 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 63 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $130M | 64 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $102M | 51 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.