Filed: 4/29/2026ACC: 0002027449-26-000002
📋 What this filing means
SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $149.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$149.19M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$11.67M7.8%
INT-TERM CORP$9.46M6.3%
MID CAP ETF$8.56M5.7%
S&P500 EQL WGT$6.61M4.4%
INTERMED TERM$6.47M4.3%
TOTAL INT BD ETF$5.50M3.7%
VAN FTSE DEV MKT$5.28M3.5%
Portfolio Concentration
Top 3$24.63M16.5%
4–10$36.19M24.3%
11–25$49.74M33.3%
Rest$38.63M25.9%
Top 3 weight
16.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares114.31K
TypeSH
Market value$9.46M
6.34%
Sole
0.00
Shared
0.00
None
114.31K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$8.56M
5.74%
Sole
0.00
Shared
0.00
None
29.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.45K
TypeSH
Market value$6.61M
4.43%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD BD INDEX FDS
SOLEShares83.82K
TypeSH
Market value$6.47M
4.34%
Sole
0.00
Shared
0.00
None
83.82K
VANGUARD CHARLOTTE FDS
SOLEShares114.51K
TypeSH
Market value$5.50M
3.69%
Sole
0.00
Shared
0.00
None
114.51K
VANGUARD TAX-MANAGED FDS
SOLEShares82.32K
TypeSH
Market value$5.28M
3.54%
Sole
0.00
Shared
0.00
None
82.32K
SCHWAB STRATEGIC TR
SOLEShares184.83K
TypeSH
Market value$4.92M
3.30%
Sole
0.00
Shared
0.00
None
184.83K
VANGUARD STAR FDS
SOLEShares63.73K
TypeSH
Market value$4.91M
3.29%
Sole
0.00
Shared
0.00
None
63.73K
VANGUARD SCOTTSDALE FDS
SOLEShares61.41K
TypeSH
Market value$4.59M
3.08%
Sole
0.00
Shared
0.00
None
61.41K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$4.52M
3.03%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$4.20M
2.82%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$4.15M
2.78%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares36.28K
TypeSH
Market value$4.04M
2.71%
Sole
0.00
Shared
0.00
None
36.28K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES TR
SOLEShares127.34K
TypeSH
Market value$3.86M
2.59%
Sole
0.00
Shared
0.00
None
127.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.16K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
35.16K
VANGUARD MALVERN FDS
SOLEShares66.35K
TypeSH
Market value$3.31M
2.22%
Sole
0.00
Shared
0.00
None
66.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.05K
TypeSH
Market value$3.19M
2.14%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES GOLD TR
SOLEShares33.96K
TypeSH
Market value$2.99M
2.01%
Sole
0.00
Shared
0.00
None
33.96K
DIGITAL RLTY TR INC
SOLEShares15.91K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
15.91K
APPLE INC
SOLEShares11.25K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD BD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$2.80M
1.87%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
15.04K
SCHWAB STRATEGIC TR
SOLEShares123.19K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
123.19K
VANGUARD SCOTTSDALE FDS
SOLEShares31.66K
TypeSH
Market value$2.51M
1.68%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.31K | SH | $9.46M 6.34% | 0.00 | 0.00 | 114.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.81K | SH | $8.56M 5.74% | 0.00 | 0.00 | 29.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.45K | SH | $6.61M 4.43% | 0.00 | 0.00 | 34.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 83.82K | SH | $6.47M 4.34% | 0.00 | 0.00 | 83.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 114.51K | SH | $5.50M 3.69% | 0.00 | 0.00 | 114.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.32K | SH | $5.28M 3.54% | 0.00 | 0.00 | 82.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 184.83K | SH | $4.92M 3.30% | 0.00 | 0.00 | 184.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 63.73K | SH | $4.91M 3.29% | 0.00 | 0.00 | 63.73K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 61.41K | SH | $4.59M 3.08% | 0.00 | 0.00 | 61.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.57K | SH | $4.52M 3.03% | 0.00 | 0.00 | 7.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.32K | SH | $4.20M 2.82% | 0.00 | 0.00 | 16.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.83K | SH | $4.15M 2.78% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.28K | SH | $4.04M 2.71% | 0.00 | 0.00 | 36.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.21K | SH | $3.92M 2.62% | 0.00 | 0.00 | 49.21K |
ISHARES TRSOLE | PFD AND INCM SEC | 127.34K | SH | $3.86M 2.59% | 0.00 | 0.00 | 127.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 35.16K | SH | $3.63M 2.44% | 0.00 | 0.00 | 35.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.35K | SH | $3.31M 2.22% | 0.00 | 0.00 | 66.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 34.05K | SH | $3.19M 2.14% | 0.00 | 0.00 | 34.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.96K | SH | $2.99M 2.01% | 0.00 | 0.00 | 33.96K |
DIGITAL RLTY TR INCSOLE | COM | 15.91K | SH | $2.87M 1.92% | 0.00 | 0.00 | 15.91K |
APPLE INCSOLE | COM | 11.25K | SH | $2.85M 1.91% | 0.00 | 0.00 | 11.25K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 40.66K | SH | $2.80M 1.87% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.04K | SH | $2.77M 1.86% | 0.00 | 0.00 | 15.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 123.19K | SH | $2.65M 1.77% | 0.00 | 0.00 | 123.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.66K | SH | $2.51M 1.68% | 0.00 | 0.00 | 31.66K |
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