SAGACE WEALTH MANAGEMENT LLC

Filed: 2/2/2026ACC: 0002027449-26-000001

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $147.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.44M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

COM$10.46M7.1%

INT-TERM CORP$10.02M6.8%

MID CAP ETF$8.67M5.9%

LG-TERM COR BD$7.30M5.0%

S&P500 EQL WGT$6.79M4.6%

INTERMED TERM$6.46M4.4%

VAN FTSE DEV MKT$5.30M3.6%

Portfolio Concentration

Top 3$25.99M17.6%

4–10$37.64M25.5%

11–25$49.14M33.3%

Rest$34.67M23.5%

Top 3 weight

17.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares119.67K

TypeSH

Market value$10.02M

6.80%

Sole

0.00

Shared

0.00

None

119.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.87K

TypeSH

Market value$8.67M

5.88%

Sole

0.00

Shared

0.00

None

29.87K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares96.24K

TypeSH

Market value$7.30M

4.95%

Sole

0.00

Shared

0.00

None

96.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.45K

TypeSH

Market value$6.79M

4.61%

Sole

0.00

Shared

0.00

None

35.45K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares82.89K

TypeSH

Market value$6.46M

4.38%

Sole

0.00

Shared

0.00

None

82.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares84.84K

TypeSH

Market value$5.30M

3.59%

Sole

0.00

Shared

0.00

None

84.84K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares64.11K

TypeSH

Market value$4.84M

3.28%

Sole

0.00

Shared

0.00

None

64.11K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares182.12K

TypeSH

Market value$4.82M

3.27%

Sole

0.00

Shared

0.00

None

182.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.68K

TypeSH

Market value$4.81M

3.26%

Sole

0.00

Shared

0.00

None

7.68K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares66.49K

TypeSH

Market value$4.62M

3.14%

Sole

0.00

Shared

0.00

None

66.49K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares16.02K

TypeSH

Market value$4.47M

3.03%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares144.34K

TypeSH

Market value$4.47M

3.03%

Sole

0.00

Shared

0.00

None

144.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.94K

TypeSH

Market value$4.11M

2.79%

Sole

0.00

Shared

0.00

None

15.94K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.27K

TypeSH

Market value$4.02M

2.73%

Sole

0.00

Shared

0.00

None

35.27K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares48.49K

TypeSH

Market value$3.91M

2.65%

Sole

0.00

Shared

0.00

None

48.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares35.72K

TypeSH

Market value$3.66M

2.48%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares65.29K

TypeSH

Market value$3.23M

2.19%

Sole

0.00

Shared

0.00

None

65.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.28K

TypeSH

Market value$3.07M

2.08%

Sole

0.00

Shared

0.00

None

6.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares35.37K

TypeSH

Market value$2.87M

1.95%

Sole

0.00

Shared

0.00

None

35.37K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.32K

TypeSH

Market value$2.84M

1.93%

Sole

0.00

Shared

0.00

None

29.32K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.35K

TypeSH

Market value$2.72M

1.85%

Sole

0.00

Shared

0.00

None

15.35K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares124.29K

TypeSH

Market value$2.60M

1.76%

Sole

0.00

Shared

0.00

None

124.29K

DIGITAL RLTY TR INC

SOLE

COM

Shares15.72K

TypeSH

Market value$2.43M

1.65%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares33.95K

TypeSH

Market value$2.42M

1.64%

Sole

0.00

Shared

0.00

None

33.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.06K

TypeSH

Market value$2.32M

1.57%

Sole

0.00

Shared

0.00

None

43.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	119.67K	SH	$10.02M 6.80%	119.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.87K	SH	$8.67M 5.88%	29.87K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	96.24K	SH	$7.30M 4.95%	96.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.45K	SH	$6.79M 4.61%	35.45K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	82.89K	SH	$6.46M 4.38%	82.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	84.84K	SH	$5.30M 3.59%	84.84K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	64.11K	SH	$4.84M 3.28%	64.11K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	182.12K	SH	$4.82M 3.27%	182.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.68K	SH	$4.81M 3.26%	7.68K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	66.49K	SH	$4.62M 3.14%	66.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	16.02K	SH	$4.47M 3.03%	16.02K
ISHARES TRSOLE	PFD AND INCM SEC	144.34K	SH	$4.47M 3.03%	144.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.94K	SH	$4.11M 2.79%	15.94K
ISHARES TRSOLE	EAFE GRWTH ETF	35.27K	SH	$4.02M 2.73%	35.27K
ISHARES TRSOLE	IBOXX HI YD ETF	48.49K	SH	$3.91M 2.65%	48.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	35.72K	SH	$3.66M 2.48%	35.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	65.29K	SH	$3.23M 2.19%	65.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.28K	SH	$3.07M 2.08%	6.28K
ISHARES GOLD TRSOLE	ISHARES NEW	35.37K	SH	$2.87M 1.95%	35.37K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.32K	SH	$2.84M 1.93%	29.32K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.35K	SH	$2.72M 1.85%	15.35K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	124.29K	SH	$2.60M 1.76%	124.29K
DIGITAL RLTY TR INCSOLE	COM	15.72K	SH	$2.43M 1.65%	15.72K
ISHARES TRSOLE	EAFE VALUE ETF	33.95K	SH	$2.42M 1.64%	33.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.06K	SH	$2.32M 1.57%	43.06K

Page 1 of 3