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Sagace Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,659,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $9,662,906
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $9,107,542
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,779,580
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $6,357,399
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,833,869
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $5,683,110
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $5,556,214
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,386,109
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $4,561,484
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $4,518,555
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 123,393 shares | $9,662,906 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 116,138 shares | $9,107,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,591 shares | $6,779,580 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 87,255 shares | $6,357,399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 82,621 shares | $5,833,869 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 121,694 shares | $5,683,110 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,398 shares | $5,556,214 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,685 shares | $5,386,109 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 66,591 shares | $4,561,484 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,883 shares | $4,518,555 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 37,173 shares | $4,454,441 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 89,632 shares | $4,411,687 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 54,945 shares | $4,291,205 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 168,534 shares | $4,235,259 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 234,738 shares | $4,002,283 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 51,558 shares | $3,980,793 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 35,534 shares | $3,967,371 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 33,263 shares | $3,752,732 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15,660 shares | $3,416,542 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,577 shares | $3,381,642 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 14,832 shares | $2,900,101 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,303 shares | $2,861,666 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 127,388 shares | $2,807,632 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 29,555 shares | $2,778,761 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 43,800 shares | $2,747,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,017 shares | $2,610,648 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,802 shares | $2,595,348 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,394 shares | $2,502,437 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 37,442 shares | $2,363,713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,101 shares | $2,294,027 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,107 shares | $2,183,921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,184 shares | $1,890,957 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 46,422 shares | $1,874,985 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,523 shares | $1,865,835 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 55,312 shares | $1,799,299 |
| APPLE INC | COM | 037833100 | — | 4,841 shares | $1,612,150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,371 shares | $1,556,344 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 10,940 shares | $1,494,623 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,760 shares | $1,405,526 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 32,245 shares | $1,360,417 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 15,980 shares | $1,343,598 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,873 shares | $1,125,809 |
| MICROSOFT CORP | COM | 594918104 | — | 1,474 shares | $756,015 |
| APPLE INC | COM | 037833100 | CALL | 2,000 shares | $666,040 |
| AMAZON COM INC | COM | 023135106 | — | 2,586 shares | $644,302 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,669 shares | $574,270 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,300 shares | $525,274 |
| APPLIED MATLS INC | COM | 038222105 | — | 911 shares | $465,867 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,072 shares | $463,442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 514 shares | $462,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,720 shares | $455,353 |
| BROADCOM INC | COM | 11135F101 | — | 1,295 shares | $454,791 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,791 shares | $454,235 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,443 shares | $445,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 859 shares | $427,739 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,791 shares | $397,048 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,210 shares | $393,553 |
| CORNING INC | COM | 219350105 | — | 2,512 shares | $386,245 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,427 shares | $360,774 |
| 3M CO | COM | 88579Y101 | — | 2,152 shares | $353,251 |
| TARGET CORP | COM | 87612E106 | — | 2,202 shares | $345,031 |
| APPLE INC | COM | 037833100 | CALL | 1,000 shares | $333,020 |
| APPLE INC | COM | 037833100 | CALL | 1,000 shares | $333,020 |
| APPLE INC | COM | 037833100 | CALL | 1,000 shares | $333,020 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,183 shares | $313,199 |
| CISCO SYS INC | COM | 17275R102 | — | 2,857 shares | $307,499 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,341 shares | $306,123 |
| EATON CORP PLC | SHS | G29183103 | — | 708 shares | $304,235 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,039 shares | $296,226 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 690 shares | $274,144 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 282 shares | $269,428 |
| ABBVIE INC | COM | 00287Y109 | — | 897 shares | $234,646 |
| GE VERNOVA INC | COM | 36828A101 | — | 244 shares | $231,920 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 505 shares | $219,842 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 956 shares | $218,331 |
| GE AEROSPACE | COM NEW | 369604301 | — | 653 shares | $203,925 |
| APPLE INC | COM | 037833100 | CALL | 400 shares | $133,208 |