Investor
Sagace Wealth Management LLC
CIK 0002027449 · filed 2026-04-29 · SEC filing
13F book
$149.2M
Positions
69
9 new · 6 sold
Largest name
6.3%
Vanguard Scottsdale Fds
Est. mark
−$704.1K
Price effect on 60 names still held. Flow $1.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 114.3K | $9.46M | 6.3% | −$114.3K | Cut−$562.7K |
| Vanguard Index Fds | — | 29.8K | $8.56M | 5.7% | −$90.6K | Cut−$108K |
| Invesco Exchange Traded Fd T | — | 34.4K | $6.61M | 4.4% | $12.4K | Cut−$179.5K |
| Vanguard Bd Index Fds | — | 83.8K | $6.47M | 4.3% | −$58K | Added$13.7K |
| Vanguard Charlotte Fds | — | 114.5K | $5.5M | 3.7% | — | New |
| Vanguard Tax-Managed Fds | — | 82.3K | $5.28M | 3.5% | $132.5K | Cut−$24.5K |
| Schwab Us Tips Etf | — | 184.8K | $4.92M | 3.3% | $21.9K | Added$94.2K |
| Vanguard Star Fds | — | 63.7K | $4.91M | 3.3% | $106.4K | Cut$77.3K |
| Vanguard Scottsdale Fds | — | 61.4K | $4.59M | 3.1% | −$69.4K | Cut−$2.71M |
| Vanguard Index Fds | — | 7.57K | $4.52M | 3.0% | −$224K | Cut−$289.8K |
| Vanguard Index Fds | — | 16.3K | $4.2M | 2.8% | −$349.2K | Added−$273.3K |
| Vanguard Index Fds | — | 15.8K | $4.15M | 2.8% | $62.9K | Cut$34.2K |
| Ishares Tr | — | 36.3K | $4.04M | 2.7% | −$89.9K | Added$22K |
| Ishares Tr | — | 49.2K | $3.92M | 2.6% | −$51.9K | Added$5.48K |
| Ishares Tr | — | 127.3K | $3.86M | 2.6% | −$81.5K | Cut−$607.8K |
| Invesco Exchange Traded Fd T | — | 35.2K | $3.63M | 2.4% | $33.4K | Cut−$24.5K |
| Vanguard Malvern Fds | — | 66.3K | $3.31M | 2.2% | $32K | Added$84.7K |
| First Tr Exchange Traded Fd | — | 34.1K | $3.19M | 2.1% | −$93.2K | Added$350.1K |
| Ishares Gold Tr | — | 34K | $2.99M | 2.0% | $237.4K | Cut$122.8K |
| Digital Rlty Tr Inc | — | 15.9K | $2.87M | 1.9% | $400.8K | Added$435K |
| Vanguard Bd Index Fds | — | 40.7K | $2.8M | 1.9% | −$30.1K | Cut−$1.83M |
| Vanguard Index Fds | — | 15K | $2.77M | 1.9% | $103.9K | Cut$48.4K |
| Schwab Strategic Tr | — | 123.2K | $2.65M | 1.8% | $73.9K | Cut$51.1K |
| Vanguard Scottsdale Fds | — | 31.7K | $2.51M | 1.7% | −$13K | Added$259.7K |
| American Centy Etf Tr | — | 29.5K | $2.38M | 1.6% | $103K | Added$150K |
| Vanguard Whitehall Fds | — | 35.7K | $2.34M | 1.6% | — | New |
| Vanguard Intl Equity Index F | — | 42.6K | $2.3M | 1.5% | $12.3K | Cut−$13.5K |
| Vanguard World Fd | — | 10K | $2.26M | 1.5% | $176.4K | Added$204.6K |
| Vanguard Growth Etf | — | 5.09K | $2.22M | 1.5% | −$259.9K | Cut−$842.5K |
| Vanguard Index Fds | — | 10.1K | $1.99M | 1.3% | $52.8K | Cut−$160.2K |
| Invesco Qqq Tr | — | 3.29K | $1.9M | 1.3% | −$122.3K | Cut−$134.6K |
| Vanguard Whitehall Fds | — | 12K | $1.78M | 1.2% | $54.9K | Cut$27.6K |
| Vanguard Index Fds | — | 5.57K | $1.68M | 1.1% | $781 | Cut−$1.03K |
| Schwab Strategic Tr | — | 54K | $1.66M | 1.1% | — | New |
| Vanguard Bd Index Fds | — | 19.2K | $1.51M | 1.0% | −$7.69K | Cut−$101.4K |
| Ishares Bitcoin Trust Etf | IBIT | 37K | $1.42M | 1.0% | −$415.5K | Cut−$557.6K |
| Ishares Tr | — | 30.3K | $1.29M | 0.9% | — | New |
| Ishares Tr | — | 16.7K | $1.24M | 0.8% | $49K | Cut−$1.19M |
| Invesco Exchange Traded Fd T | — | 16.2K | $1.22M | 0.8% | $2.26K | Cut−$27.6K |
| Ssga Active Etf Tr | — | 29.9K | $1.2M | 0.8% | −$33.7K | Cut−$648.5K |
| Apple Inc. | AAPL | 4.55K | $1.15M | 0.8% | −$82.1K | Cut−$195K |
| Vanguard Index Fds | — | 4.7K | $1.02M | 0.7% | $25.6K | Added$29.3K |
| Amazon Com Inc | AMZN | 3.13K | $651.9K | 0.4% | −$70.6K | Cut−$85.8K |
| Netflix Inc | NFLX | 6.3K | $605.6K | 0.4% | $11.9K | Added$138.6K |
| Exxon Mobil Corp | — | 2.85K | $484K | 0.3% | $140.7K | Cut$67.5K |
| Broadcom Inc. | AVGO | 1.52K | $470.5K | 0.3% | −$55.6K | Cut−$115.5K |
| Johnson & Johnson | JNJ | 1.88K | $458.3K | 0.3% | $70.3K | Cut−$42.9K |
| Citigroup Inc | — | 3.83K | $433.8K | 0.3% | −$12.5K | Held |
| Meta Platforms, Inc. | META | 735 | $420.5K | 0.3% | −$64.7K | Cut−$143.9K |
| Berkshire Hathaway Inc Del | — | 858 | $411.2K | 0.3% | −$18.7K | Added$11K |
| Visa Inc. | V | 1.35K | $408.6K | 0.3% | −$63.6K | Added−$51.9K |
| International Business Machs | — | 1.53K | $370.4K | 0.2% | −$79.6K | Added−$67.7K |
| Microsoft Corp | MSFT | 951 | $352K | 0.2% | −$107.9K | Cut−$138.4K |
| Johnson Ctls Intl Plc | — | 2.51K | $328.6K | 0.2% | — | New |
| Ishares Tr | — | 2.79K | $315.7K | 0.2% | −$28.3K | Held |
| Newmont Corp | — | 2.91K | $315.2K | 0.2% | — | New |
| Procter And Gamble Co | PG | 2.11K | $305.2K | 0.2% | $2.39K | Cut−$4.49K |
| Home Depot, Inc. | HD | 881 | $289.8K | 0.2% | −$13.4K | Cut−$19.6K |
| Ishares Tr | — | 1.34K | $283.2K | 0.2% | −$1.23K | Held |
| Cisco Sys Inc | — | 3.62K | $281K | 0.2% | $2.03K | Cut−$56K |
| GE Vernova Inc. | GEV | 311 | $271.5K | 0.2% | $68.2K | Cut$61K |
| Eaton Corp Plc | ETN | 752 | $269K | 0.2% | — | New |
| Parker-Hannifin Corp | PH | 266 | $238.1K | 0.2% | $4.25K | Added$8.72K |
| Nextera Energy Inc | — | 2.52K | $234K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 344 | $207.9K | 0.1% | — | New |
| 3M CO | MMM | 1.43K | $207.7K | 0.1% | −$21.3K | Cut−$50.6K |
| Caterpillar Inc | CAT | 292 | $206.9K | 0.1% | $39.6K | Cut−$29.7K |
| Ge Aerospace | — | 720 | $204.3K | 0.1% | −$17.5K | Cut−$28.6K |
| Ishares Tr | — | 4.33K | $200K | 0.1% | $3.37K | Cut−$94.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.