Sagace Wealth Management LLC
CIK 0002027449 · ST. PETERSBURG, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.4M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCIT
VANGUARD SCOTTSDALE FDS
6.0%
VO
VANGUARD INDEX FDS
6.0%
RSP
INVESCO EXCHANGE TRADED FD T
4.6%
BIV
VANGUARD BD INDEX FDS
4.0%
VEA
VANGUARD TAX-MANAGED FDS
3.7%
VXUS
VANGUARD STAR FDS
3.4%
BNDX
VANGUARD CHARLOTTE FDS
3.4%
VOO
VANGUARD INDEX FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.