Sagace Wealth Management LLC

Portfolio Overview

Sagace Wealth Management LLC disclosed 70 positions worth $149.2M in its Form 13F-HR for Q1 2026 — $147.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Sagace Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2027449.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $9.5M114,311 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M29,806 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.6M34,446 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $6.5M83,824 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $5.5M114,508 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.3M82,323 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.9M184,834 sh

• VANGUARD STAR FDS

  —

  Quality

  $4.9M63,725 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.6M61,406 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.5M7,571 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS	—	$9.5M	114,311
VANGUARD INDEX FDS	—	$8.6M	29,806
Invesco Ltd.$IVZ	—	$6.6M	34,446
VANGUARD BD INDEX FDS	—	$6.5M	83,824
VANGUARD CHARLOTTE FDS	—	$5.5M	114,508
VANGUARD TAX-MANAGED FDS	—	$5.3M	82,323
SCHWAB STRATEGIC TR	—	$4.9M	184,834
VANGUARD STAR FDS	—	$4.9M	63,725
VANGUARD SCOTTSDALE FDS	—	$4.6M	61,406
VANGUARD INDEX FDS	—	$4.5M	7,571

Showing top 10 of 70 holdings.

Full Holdings — Sagace Wealth Management LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$9.5M	6.4%	-4%	—
2	—	VANGUARD INDEX FDS	$8.6M	5.8%	-0%	—
3	$IVZ	Invesco Ltd.	$6.6M	4.5%	-3%	—
4	—	VANGUARD BD INDEX FDS	$6.5M	4.4%	+1%	—
5	—	VANGUARD CHARLOTTE FDS	$5.5M	3.7%	NEW	—
6	—	VANGUARD TAX-MANAGED FDS	$5.3M	3.6%	-3%	—
7	—	SCHWAB STRATEGIC TR	$4.9M	3.3%	+1%	—
8	—	VANGUARD STAR FDS	$4.9M	3.3%	-1%	—
9	—	VANGUARD SCOTTSDALE FDS	$4.6M	3.1%	-36%	—
10	—	VANGUARD INDEX FDS	$4.5M	3.1%	-1%	—
11	—	VANGUARD INDEX FDS	$4.2M	2.9%	+2%	—
12	—	VANGUARD INDEX FDS	$4.1M	2.8%	-1%	—
13	—	ISHARES TR	$4.0M	2.7%	+3%	—
14	—	ISHARES TR	$3.9M	2.6%	+1%	—
15	—	ISHARES TR	$3.9M	2.6%	-12%	—
16	$IVZ	Invesco Ltd.	$3.6M	2.5%	-2%	—
17	—	VANGUARD MALVERN FDS	$3.3M	2.3%	+2%	—
18	—	FIRST TR EXCHANGE TRADED FD	$3.2M	2.2%	+16%	—
19	$IAU	ISHARES GOLD TRUST	$3.0M	2.0%	-4%	—
20	$DLR	DIGITAL REALTY TRUST, INC.	$2.9M	1.9%	+1%	70.2
21	—	VANGUARD BD INDEX FDS	$2.8M	1.9%	-39%	—
22	—	VANGUARD INDEX FDS	$2.8M	1.9%	-2%	—
23	—	SCHWAB STRATEGIC TR	$2.6M	1.8%	-1%	—
24	—	VANGUARD SCOTTSDALE FDS	$2.5M	1.7%	+12%	—
25	—	AMERICAN CENTY ETF TR	$2.4M	1.6%	+2%	—
26	$SNPS	SYNOPSYS INC	$2.3M	1.6%	+193%	63.1
27	—	VANGUARD INTL EQUITY INDEX F	$2.3M	1.6%	-1%	—
28	—	VANGUARD WORLD FD	$2.3M	1.5%	+1%	—
29	—	VANGUARD INDEX FDS	$2.2M	1.5%	-19%	—
30	—	VANGUARD INDEX FDS	$2.0M	1.4%	-10%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	1.3%	-1%	—
32	—	VANGUARD WHITEHALL FDS	$1.8M	1.2%	-2%	—
33	$AAPLCALL	Apple Inc.	$1.7M	—	+18%	76.1
34	—	VANGUARD INDEX FDS	$1.7M	1.1%	-0%	—
35	—	SCHWAB STRATEGIC TR	$1.7M	1.1%	-57%	—
36	$META	Meta Platforms, Inc.	$1.5M	1.0%	-6%	80.9
37	$IBIT	iShares Bitcoin Trust ETF	$1.4M	1.0%	-7%	—
38	—	ISHARES TR	$1.3M	0.9%	-11%	—
39	—	ISHARES TR	$1.2M	0.8%	-51%	—
40	$IVZ	Invesco Ltd.	$1.2M	0.8%	-2%	—
41	—	SSGA ACTIVE ETF TR	$1.2M	0.8%	-33%	—
42	$AAPL	Apple Inc.	$1.2M	0.8%	-8%	76.1
43	—	VANGUARD INDEX FDS	$1.0M	0.7%	+0%	—
44	$AMZN	AMAZON COM INC	$651,885	0.4%	-2%	74.6
45	$NFLX	NETFLIX INC	$605,553	0.4%	+26%	86.7
46	$XOM	EXXON MOBIL CORP	$484,040	0.3%	-18%	61.8
47	$AVGO	Broadcom Inc.	$470,455	0.3%	-10%	86.4
48	$JNJ	JOHNSON & JOHNSON	$458,325	0.3%	-23%	72.8
49	$C	CITIGROUP INC	$433,793	0.3%	+0%	54.8
50	$META	Meta Platforms, Inc.	$420,516	0.3%	-14%	80.9
51	$BRK.B	BERKSHIRE HATHAWAY INC	$411,154	0.3%	+8%	64.5
52	$V	VISA INC.	$408,628	0.3%	+3%	83.5
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$370,372	0.3%	+3%	66.7
54	$MSFT	MICROSOFT CORP	$352,032	0.2%	-6%	83.7
55	$JCI	Johnson Controls International plc	$328,554	0.2%	NEW	—
56	—	ISHARES TR	$315,690	0.2%	+0%	—
57	$NEM	NEWMONT Corp /DE/	$315,224	0.2%	NEW	88.3
58	$PG	PROCTER & GAMBLE Co	$305,202	0.2%	-2%	72.9
59	$HD	HOME DEPOT, INC.	$289,752	0.2%	-2%	69.2
60	—	ISHARES TR	$283,152	0.2%	+0%	—
61	$CSCO	CISCO SYSTEMS, INC.	$280,953	0.2%	-17%	72.3
62	$GEV	GE Vernova Inc.	$271,472	0.2%	-3%	70.1
63	$ETN	Eaton Corp plc	$268,968	0.2%	NEW	—
64	$PH	Parker-Hannifin Corp	$238,134	0.2%	+2%	73.8
65	$NEE	NEXTERA ENERGY INC	$233,965	0.2%	NEW	71.7
66	$LMT	LOCKHEED MARTIN CORP	$207,910	0.1%	NEW	65
67	$MMM	3M CO	$207,679	0.1%	-11%	60.7
68	$CAT	CATERPILLAR INC	$206,870	0.1%	-29%	67.8
69	$GE	GENERAL ELECTRIC CO	$204,314	0.1%	-5%	74.8
70	—	ISHARES TR	$200,037	0.1%	-33%	—