Institutional Fund
Sagace Wealth Management LLC
St. Petersburg, FLCIK 20274495 filings on record
Portfolio Value
$147.49M
Q1 2026
Holdings
69
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.3%
from $147.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds6.4%
- Vanguard Index Fds5.8%
- Invesco Exchange Traded Fd T4.5%
- Vanguard Bd Index Fds4.4%
- Vanguard Charlotte Fds3.7%
- Vanguard Tax-Managed Fds3.6%
- Other71.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 114.3K | $9.46M | 6.4% | −5.4K | Reduced |
| 2 | Vanguard Index Fds | 29.8K | $8.56M | 5.8% | −60 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 34.4K | $6.61M | 4.5% | −1.0K | Reduced |
| 4 | Vanguard Bd Index Fds | 83.8K | $6.47M | 4.4% | +929 | Added |
| 5 | Vanguard Charlotte Fds | 114.5K | $5.50M | 3.7% | +114.5K | New |
| 6 | Vanguard Tax-Managed Fds | 82.3K | $5.28M | 3.6% | −2.5K | Reduced |
| 7 | Schwab Strategic Tr | 184.8K | $4.92M | 3.3% | +2.7K | Added |
| 8 | Vanguard Star Fds | 63.7K | $4.91M | 3.3% | −386 | Reduced |
| 9 | Vanguard Scottsdale Fds | 61.4K | $4.59M | 3.1% | −34.8K | Reduced |
| 10 | Vanguard Index Fds | 7.6K | $4.52M | 3.1% | −105 | Reduced |
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