Sagace Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Sagace Wealth Management LLC reported 69 stock positions worth $147.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.8%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 17 and reduced 40. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002027449
- Portfolio Value
- $147.5M (Q1 2026)
- SEC Filing
- 0002027449-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 69 stocks · $147.5M
| VCIT Vanguard Int-Term Corporate | 6.41% | 114,311 | $9.5M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.80% | 29,806 | $8.6M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 4.48% | 34,446 | $6.6M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 4.39% | 83,824 | $6.5M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.73% | 114,508 | $5.5M | New |
| VEA Vanguard Ftse Developed ETF | 3.58% | 82,323 | $5.3M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 3.33% | 184,834 | $4.9M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 3.33% | 63,725 | $4.9M | Reduce -0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.11% | 61,406 | $4.6M | Reduce -36.2% |
| VOO Vanguard S&P 500 ETF | 3.07% | 7,571 | $4.5M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.85% | 16,320 | $4.2M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.81% | 15,833 | $4.1M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.74% | 36,277 | $4.0M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.65% | 49,213 | $3.9M | Add +1.5% |
| PFF iShares Preferred & Income S | 2.62% | 127,339 | $3.9M | Reduce -11.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.46% | 35,158 | $3.6M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 2.25% | 66,349 | $3.3M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.16% | 34,052 | $3.2M | Add +16.1% |
| IAU iShares Gold Trust | 2.03% | 33,961 | $3.0M | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 1.94% | 15,906 | $2.9M | Add +1.2% |
| BLV Vanguard Long-Term Bond ETF | 1.90% | 40,655 | $2.8M | Reduce -38.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.88% | 15,037 | $2.8M | Reduce -2.0% |
| SCHH Schwab US REIT ETF | 1.79% | 123,193 | $2.6M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.70% | 31,655 | $2.5M | Add +12.2% |
| AVEM Avantis Emerging Markets Eq | 1.61% | 29,526 | $2.4M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.59% | 35,680 | $2.3M | New |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 42,583 | $2.3M | Reduce -1.1% |
| VAW Vanguard Materials ETF | 1.53% | 10,043 | $2.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 5,090 | $2.2M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 10,135 | $2.0M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 3,295 | $1.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 11,987 | $1.8M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 5,570 | $1.7M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 53,973 | $1.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 19,222 | $1.5M | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 37,002 | $1.4M | Reduce -7.2% |
| IDV iShares International Select | 0.87% | 30,253 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 16,658 | $1.2M | Reduce -50.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 16,166 | $1.2M | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.81% | 29,852 | $1.2M | Reduce -33.3% |
| AAPL Apple Inc. | 0.78% | 4,546 | $1.2M | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 4,700 | $1.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.44% | 3,130 | $652K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.41% | 6,298 | $606K | Add +26.5% |
| XOM Exxon Mobil Corp. | 0.33% | 2,853 | $484K | Reduce -17.6% |
| AVGO Broadcom Inc. | 0.32% | 1,520 | $470K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.31% | 1,875 | $458K | Reduce -22.6% |
| C Citigroup Inc. | 0.29% | 3,825 | $434K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 735 | $421K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 858 | $411K | Add +7.8% |
| V Visa Inc. Class A | 0.28% | 1,352 | $409K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,528 | $370K | Add +3.3% |
| MSFT Microsoft Corp. | 0.24% | 951 | $352K | Reduce -6.2% |
| JCI Johnson Controls Internation | 0.22% | 2,509 | $329K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,791 | $316K | No change |
| NEM Newmont Corp. | 0.21% | 2,912 | $315K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,113 | $305K | Reduce -2.2% |
| HD Home Depot Inc. | 0.20% | 881 | $290K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,341 | $283K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 3,621 | $281K | Reduce -17.2% |
| GEV GE Vernova Inc. | 0.18% | 311 | $271K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.18% | 752 | $269K | New |
| PH Parker Hannifin Corp. | 0.16% | 266 | $238K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.16% | 2,519 | $234K | New |
| LMT Lockheed Martin Corp. | 0.14% | 344 | $208K | New |
| MMM 3M Co. | 0.14% | 1,430 | $208K | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.14% | 292 | $207K | Reduce -29.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 720 | $204K | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.14% | 4,327 | $200K | Reduce -33.2% |
Options reported separately and not counted above: AAPL calls ($1.7M).
Portfolio Sells Q4 2025 → Q1 2026
| VCLT Vanguard Long-Term Corp. Bond | Reduce -36.2% | 3.11% | −1.85 |
| BLV Vanguard Long-Term Bond ETF | Reduce -38.9% | 1.90% | −1.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.9% | 0.84% | −0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.0% | 1.51% | −0.58 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -33.3% | 0.81% | −0.44 |
| PFF iShares Preferred & Income S | Reduce -11.8% | 2.62% | −0.42 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.5% | 6.41% | −0.40 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.2% | 0.96% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 3.07% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 4.48% | −0.14 |
| AAPL Apple Inc. | Reduce -8.4% | 0.78% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.9% | 1.35% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.29% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.29% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.24% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 5.80% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.32% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 1.02% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -33.2% | 0.14% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.44% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.2% | 0.19% | −0.04 |
| MMM 3M Co. | Reduce -11.3% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -22.6% | 0.31% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 3.58% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.6% | 2.46% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.4% | 0.82% | −0.02 |
| CAT Caterpillar Inc. | Reduce -29.3% | 0.14% | −0.02 |
| GE General Electric | Reduce -4.8% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 1.56% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | −0.01 |
| CAN Canaan Inc. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 1.14% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.21% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 2.81% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 1.20% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 1.88% | +0.03 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 1.79% | +0.03 |
| GEV GE Vernova Inc. | Reduce -3.4% | 0.18% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 3.33% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -17.6% | 0.33% | +0.04 |
| IAU iShares Gold Trust | Reduce -4.0% | 2.03% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | New | 3.73% | +3.73 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.59% | +1.59 |
| SCHD Schwab US DVD Equity ETF | New | 1.12% | +1.12 |
| IDV iShares International Select | New | 0.87% | +0.87 |
| DLR Digital Realty Trust Inc. | Add +1.2% | 1.94% | +0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +16.1% | 2.16% | +0.23 |
| JCI Johnson Controls Internation | New | 0.22% | +0.22 |
| NEM Newmont Corp. | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.2% | 1.70% | +0.17 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| VAW Vanguard Materials ETF | Add +1.3% | 1.53% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +2.0% | 1.61% | +0.10 |
| NFLX Netflix Inc. | Add +26.5% | 0.41% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +1.5% | 3.33% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +1.6% | 2.25% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.69% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.28% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.9% | 2.74% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.9% | 0.16% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.5% | 2.65% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 4.39% | −0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.25% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.8% | 2.85% | −0.20 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | call | Add +17.5% | 6,700 | $1.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $158.1M | VCIT, VO, RSP, BIV, VEA |
| Q1 2026 | 69 | $147.5M | VCIT, VO, RSP, BIV, BNDX |
| Q4 2025 | 66 | $147.0M | VCIT, VO, VCLT, RSP, BIV |
| Q3 2025 | 64 | $146.8M | VCIT, VO, VCLT, RSP, BIV |
| Q2 2025 | 62 | $133.8M | VCIT, VO, RSP, SRLN, VCSH |
| Q1 2025 | 62 | $132.2M | VCIT, VO, SRLN, RSP, VCSH |
| Q4 2024 | 59 | $133.4M | VCIT, VO, SRLN, RSP, VB |
| Q3 2024 | 60 | $129.3M | VCIT, VCLT, XMHQ, VB, SPHQ |
| Q2 2024 | 48 | $102.0M | VCIT, VCLT, XMHQ, VB, SPHQ |