Sagace Wealth Management LLC
70 holdingsFiling period: 2026-03-31Current AUM: $158.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 114.3K | $9.5M | $9.3M | 5.84% | -5,354 | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 29.8K | $8.6M | $9.7M | 6.07% | -60 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 34.4K | $6.6M | $7.4M | 4.66% | -1,002 | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 83.8K | $6.5M | $6.3M | 3.98% | +929 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 114.5K | $5.5M | $5.5M | 3.44% | -- | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 82.3K | $5.3M | $5.8M | 3.66% | -2,514 | 2026-03-31 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 184.8K | $4.9M | $4.8M | 3.03% | +2.7K | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 63.7K | $4.9M | $5.4M | 3.39% | -386 | 2026-03-31 |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 61.4K | $4.6M | $4.4M | 2.78% | -34,830 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 7.6K | $4.5M | $5.2M | 3.27% | -105 | 2026-03-31 |
| 11 | VOT | VANGUARD INDEX FDS | 16.3K | $4.2M | $4.8M | 3.03% | +295 | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 15.8K | $4.1M | $4.7M | 2.94% | -111 | 2026-03-31 |
| 13 | EFG | ISHARES TR | 36.3K | $4.0M | $4.4M | 2.77% | +1.0K | 2026-03-31 |
| 14 | HYG | ISHARES TR | 49.2K | $3.9M | $3.9M | 2.46% | +721 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 127.3K | $3.9M | $3.9M | 2.44% | -16,999 | 2026-03-31 |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | 35.2K | $3.6M | $4.0M | 2.54% | -565 | 2026-03-31 |
| 17 | VTIP | VANGUARD MALVERN FDS | 66.3K | $3.3M | $3.3M | 2.07% | +1.1K | 2026-03-31 |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | 34.1K | $3.2M | $3.8M | 2.37% | +4.7K | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 34.0K | $3.0M | $2.6M | 1.63% | -1,412 | 2026-03-31 |
| 20 | DLR | DIGITAL RLTY TR INC | 15.9K | $2.9M | $3.0M | 1.89% | +190 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 11.2K | $2.8M | $3.5M | 2.18% | +585 | 2026-03-31 |
| 22 | BLV | VANGUARD BD INDEX FDS | 40.7K | $2.8M | $2.7M | 1.69% | -25,835 | 2026-03-31 |
| 23 | VOE | VANGUARD INDEX FDS | 15.0K | $2.8M | $3.1M | 1.94% | -313 | 2026-03-31 |
| 24 | SCHH | SCHWAB STRATEGIC TR | 123.2K | $2.6M | $3.0M | 1.88% | -1,093 | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 31.7K | $2.5M | $2.5M | 1.57% | +3.4K | 2026-03-31 |
← Scroll →
Page 1 of 3