AI Portfolio Summary
In 2026 Q1, Sagace Wealth Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 3.69% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 50.9%.
Total Positions
76
Quarter
2026 Q1
Top Holding
VCIT (6.3%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.34% | 6.80% |
#1
Prev: #1
|
5.0 | -5,354 | -4.5% |
P
S
|
114,311 | $9,459,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.74% | 5.88% |
#2
Prev: #2
|
4.3 | -60 | -0.2% |
P
S
|
29,806 | $8,559,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.43% | 4.61% |
#3
1
Prev: #4
|
3.3 | -1,002 | -2.8% |
P
S
|
34,446 | $6,610,876 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.34% | 4.38% |
#4
1
Prev: #5
|
2.7 | 929 | 1.1% |
P
S
|
83,824 | $6,469,536 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.69% | — |
#5
Prev: #—
|
5.5 | 114,508 | no change |
NEW
|
114,508 | $5,502,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.54% | 3.59% |
#6
Prev: #6
|
1.9 | -2,514 | -3.0% |
P
S
|
82,323 | $5,275,258 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.30% | 3.27% |
#7
1
Prev: #8
|
1.8 | 2,719 | 1.5% |
P
S
|
184,834 | $4,918,433 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.29% | 3.28% |
#8
1
Prev: #7
|
1.8 | -386 | -0.6% |
P
S
|
63,725 | $4,913,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.08% | 4.95% |
#9
6
Prev: #3
|
1.2 | -34,830 | -36.2% |
P
S
|
61,406 | $4,588,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.03% | 3.26% |
#10
1
Prev: #9
|
1.7 | -105 | -1.4% |
P
S
|
7,571 | $4,524,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.82% | 3.03% |
#11
Prev: #11
|
1.6 | 295 | 1.8% |
P
S
|
16,320 | $4,199,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.78% | 2.79% |
#12
1
Prev: #13
|
1.6 | -111 | -0.7% |
P
S
|
15,833 | $4,146,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 2.71% | 2.73% |
#13
1
Prev: #14
|
1.6 | 1,005 | 2.8% |
P
S
|
36,277 | $4,040,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
ISHARES TR
|
ETF | 2.62% | 2.65% |
#14
1
Prev: #15
|
1.5 | 721 | 1.5% |
P
S
|
49,213 | $3,915,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFF
ISHARES TR
|
Preferred | 2.59% | 3.03% |
#15
3
Prev: #12
|
1.5 | -16,999 | -11.8% |
P
S
|
127,339 | $3,860,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.44% | 2.48% |
#16
Prev: #16
|
1.5 | -565 | -1.6% |
P
S
|
35,158 | $3,634,282 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.22% | 2.19% |
#17
Prev: #17
|
1.4 | 1,056 | 1.6% |
P
S
|
66,349 | $3,314,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.14% | 1.93% |
#18
2
Prev: #20
|
2.9 | 4,733 | 16.1% |
P
S
|
34,052 | $3,189,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 1.95% |
#19
Prev: #19
|
1.3 | -1,412 | -4.0% |
P
S
|
33,961 | $2,994,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.92% | 1.65% |
#20
3
Prev: #23
|
1.3 | 190 | 1.2% |
P
S
|
15,906 | $2,866,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.87% | 3.14% |
#21
11
Prev: #10
|
0.7 | -25,835 | -38.9% |
P
S
|
40,655 | $2,796,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.86% | 1.85% |
#22
1
Prev: #21
|
1.2 | -313 | -2.0% |
P
S
|
15,037 | $2,771,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.76% |
#23
1
Prev: #22
|
1.2 | -1,093 | -0.9% |
P
S
|
123,193 | $2,647,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.53% |
#24
2
Prev: #26
|
2.7 | 3,440 | 12.2% |
P
S
|
31,655 | $2,509,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.51% |
#25
2
Prev: #27
|
1.1 | 583 | 2.0% |
P
S
|
29,526 | $2,379,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.57% | — |
#26
Prev: #—
|
4.1 | 35,680 | no change |
NEW
|
35,680 | $2,343,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.57% |
#27
2
Prev: #25
|
1.1 | -481 | -1.1% |
P
S
|
42,583 | $2,301,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.52% | 1.40% |
#28
1
Prev: #29
|
1.1 | 125 | 1.3% |
P
S
|
10,043 | $2,263,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 2.08% |
#29
11
Prev: #18
|
1.1 | -1,194 | -19.0% |
P
S
|
5,090 | $2,223,261 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.33% | 1.46% |
#30
2
Prev: #28
|
1.0 | -1,115 | -9.9% |
P
S
|
10,135 | $1,988,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.38% |
#31
1
Prev: #30
|
1.0 | -20 | -0.6% |
P
S
|
3,295 | $1,901,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.19% | 1.19% |
#32
1
Prev: #33
|
1.0 | -190 | -1.6% |
P
S
|
11,987 | $1,775,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.14% | 0.29% |
#33
16
Prev: #49
|
2.5 | 1,000 | 17.5% |
P
S
|
6,700 | $1,700,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#34
Prev: #34
|
1.0 | -6 | -0.1% |
P
S
|
5,570 | $1,683,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | — |
#35
Prev: #—
|
3.9 | 53,973 | no change |
NEW
|
53,973 | $1,655,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 1.09% |
#36
1
Prev: #35
|
0.9 | -1,189 | -5.8% |
P
S
|
19,222 | $1,507,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.34% |
#37
6
Prev: #31
|
0.9 | -2,862 | -7.2% |
P
S
|
37,002 | $1,421,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.86% | — |
#38
Prev: #—
|
3.8 | 30,253 | no change |
NEW
|
30,253 | $1,287,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.83% | 1.64% |
#39
15
Prev: #24
|
0.3 | -17,291 | -50.9% |
P
S
|
16,658 | $1,238,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.81% | 0.84% |
#40
2
Prev: #38
|
0.8 | -398 | -2.4% |
P
S
|
16,166 | $1,215,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.80% | 1.25% |
#41
9
Prev: #32
|
0.3 | -14,895 | -33.3% |
P
S
|
29,852 | $1,198,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.91% |
#42
5
Prev: #37
|
0.8 | -415 | -8.4% |
P
S
|
4,546 | $1,153,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#43
4
Prev: #39
|
0.8 | 17 | 0.4% |
P
S
|
4,700 | $1,021,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.50% |
#44
4
Prev: #40
|
0.7 | -66 | -2.1% |
P
S
|
3,130 | $651,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.41% | 0.32% |
#45
Prev: #45
|
2.7 | 1,318 | 26.5% |
P
S
|
6,298 | $605,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.28% |
#46
4
Prev: #50
|
0.6 | -608 | -17.6% |
P
S
|
2,853 | $484,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.40% |
#47
6
Prev: #41
|
0.6 | -173 | -10.2% |
P
S
|
1,520 | $470,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.34% |
#48
5
Prev: #43
|
0.1 | -547 | -22.6% |
P
S
|
1,875 | $458,325 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | 0.30% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,825 | $433,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.38% |
#50
8
Prev: #42
|
0.6 | -120 | -14.0% |
P
S
|
735 | $420,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 76 holdings