Sagace Wealth Management LLC
71 holdingsFiling period: 2026-06-30Current AUM: $158.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 116.5K | $9.6M | $9.3M | 5.84% | +2.2K | 2026-06-30 |
| 2 | VO | VANGUARD INDEX FDS | 119.1K | $9.6M | $9.5M | 6.01% | +89.3K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 34.8K | $7.4M | $7.4M | 4.69% | +339 | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 83.0K | $6.4M | $6.1M | 3.87% | -776 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 81.8K | $5.8M | $5.9M | 3.69% | -512 | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 63.8K | $5.5M | $5.5M | 3.45% | +96 | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 111.7K | $5.4M | $5.2M | 3.30% | -2,848 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 7.7K | $5.3M | $5.4M | 3.40% | +177 | 2026-06-30 |
| 9 | VOT | VANGUARD INDEX FDS | 15.8K | $4.8M | $4.6M | 2.89% | -497 | 2026-06-30 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 182.3K | $4.8M | $4.7M | 2.94% | -2,549 | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 15.8K | $4.8M | $4.6M | 2.90% | -34 | 2026-06-30 |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | 61.4K | $4.6M | $4.3M | 2.74% | -1 | 2026-06-30 |
| 13 | EFG | ISHARES TR | 37.0K | $4.6M | $4.4M | 2.79% | +769 | 2026-06-30 |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | 35.3K | $4.0M | $4.1M | 2.55% | +133 | 2026-06-30 |
| 15 | HYG | ISHARES TR | 49.6K | $4.0M | $3.9M | 2.45% | +389 | 2026-06-30 |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | 33.9K | $3.9M | $3.9M | 2.45% | -162 | 2026-06-30 |
| 17 | PFF | ISHARES TR | 125.0K | $3.8M | $3.7M | 2.35% | -2,329 | 2026-06-30 |
| 18 | VTIP | VANGUARD MALVERN FDS | 66.4K | $3.3M | $3.3M | 2.07% | +96 | 2026-06-30 |
| 19 | VOE | VANGUARD INDEX FDS | 15.0K | $3.0M | $3.1M | 1.93% | -53 | 2026-06-30 |
| 20 | DLR | DIGITAL RLTY TR INC | 15.9K | $2.8M | $2.8M | 1.79% | -37 | 2026-06-30 |
| 21 | SCHH | SCHWAB STRATEGIC TR | 119.7K | $2.8M | $2.8M | 1.74% | -3,478 | 2026-06-30 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 29.3K | $2.8M | $2.7M | 1.71% | -240 | 2026-06-30 |
| 23 | BLV | VANGUARD BD INDEX FDS | 40.3K | $2.8M | $2.6M | 1.65% | -313 | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TR | 36.4K | $2.8M | $2.9M | 1.86% | +2.5K | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 30.8K | $2.7M | $2.7M | 1.69% | +25.7K | 2026-06-30 |
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