Sagace Wealth Management LLC

Registered adviser

CIK

2027449

Location

ST. PETERSBURG, FL

Portfolio Value

Small $147,351,223

Diversification

Diversified

Filing Date

Global Rank

#7,233 / 8,827 ▼ 213 · as of Jun 2026

Top Industry

Consumer Electronics 19.9%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 307212

Roster of Nov 1, 2026

Regulatory AUM

$162,726,716

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$162,726,716	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$156,513,622	Individuals and high net worth (99%)
Jun 2024 to Feb 2025	$100,444,661	Individuals and high net worth (98%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.7% of the book (60%+)

Turnover

Low turnover

27.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 78.9% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

+0.1 pts

Top 5

52.0%

−1.9 pts

Top 10

69.5%

−3.6 pts

HHI

839

Diversified−35

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.4%	$130,236,994	42
Technology	4.8%	$7,111,819	9
Real Estate	1.9%	$2,861,665	1
Industrials	1.6%	$2,406,811	8
Financial Services	1.2%	$1,729,875	4
Healthcare	0.5%	$689,998	2
Consumer Cyclical	0.4%	$644,301	1
Consumer Defensive	0.4%	$641,256	2
Communication Services	0.4%	$574,269	1
Energy	0.3%	$454,235	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+23,187	89,632	$4,411,687
IAU	Ishares Gold Trust	+18,504	54,945	$4,291,204
SRLN	State Street(R) Blackstone Senior Loan ETF	+16,414	46,422	$1,874,984
SCHH	Schwab U.S. REIT ETF	+7,673	127,388	$2,807,631
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+6,849	123,393	$9,662,905
VAW	VANGUARD MATERIALS INDEX FUND	+5,336	15,660	$3,416,542
—		+5,186	66,591	$0
BIV	Vanguard Bond Index Funds	+4,207	87,255	$6,357,399
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+3,458	43,800	$2,747,574
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+2,541	37,442	$2,363,713
IDV	iShares International Select Dividend ETF	+2,004	32,245	$1,360,416
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,956	51,558	$3,980,793
VXUS	Vanguard Total International Stock ETF	+1,577	65,398	$5,556,214
EFV	iShares MSCI EAFE Value ETF	+955	17,760	$1,405,526
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+911	44,017	$2,610,648
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+892	20,371	$1,556,344
VEA	Vanguard FTSE Developed Markets ETF	+810	82,621	$5,833,868
CRWD	CrowdStrike Holdings, Inc.	+774	1,183	$313,199
MMM	3M Co	+722	2,152	$353,250
SCHD	Schwab U.S. Dividend Equity ETF	+719	55,312	$1,799,299
MSFT	Microsoft Corp	+623	1,474	$756,014
DLR	Digital Realty Trust, Inc.	+434	16,303	$2,861,665
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+280	32,394	$2,502,436
AVEM	Avantis Emerging Markets Equity ETF	+269	29,555	$2,778,761
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+244	12,184	$1,890,956
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−13,751	168,534	$4,235,259
SPHQ	Invesco S&P 500 Quality ETF	−4,311	15,980	$1,343,598
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−4,246	11,577	$3,381,641
VO	VANGUARD MID-CAP INDEX FUND	−2,936	116,138	$9,107,541
RSP	Victory Portfolios II	−2,194	32,591	$0
VUG	VANGUARD GROWTH INDEX FUND	−1,985	28,802	$2,595,348
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−627	33,263	$3,752,731
AMZN	Amazon Com Inc	−624	2,586	$644,301
CSCO	Cisco Systems, Inc.	−279	2,857	$307,498
JNJ	Johnson & Johnson	−155	1,720	$455,352
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−152	14,832	$2,900,100
QQQ	Invesco Qqq Trust, Series 1	−148	3,101	$2,294,026
AVGO	Broadcom Inc.	−107	1,295	$454,791
VTV	VANGUARD VALUE INDEX FUND	−99	10,107	$2,183,920
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−93	5,523	$1,865,835
VOO	VANGUARD 500 INDEX FUND	−63	7,685	$5,386,109
XOM	ExxonMobil Holdings Corp	−58	2,791	$454,235
GE	General Electric Co	−48	653	$203,925
ETN	Eaton Corp plc	−41	708	$304,234
GEV	GE Vernova Inc.	−38	244	$231,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
JPIB	JPMorgan International Bond Opportunities ETF	121,694	$5,683,109
FPE	First Trust Preferred Securities and Income ETF	234,738	$4,002,282
IVOG	Vanguard Admiral Funds	10,940	$1,494,622
GOOGL	Alphabet Inc.	1,669	$574,269
AMAT	Applied Materials Inc	911	$465,867
SPCX	Space Exploration Technologies Corp	3,072	$463,441
GS	Goldman Sachs Group Inc	514	$462,785
CB	Chubb Ltd	1,210	$393,552
GLW	Corning Inc	2,512	$386,245
TGT	Target Corp	2,202	$345,031
PANW	Palo Alto Networks Inc	690	$274,143
ABBV	AbbVie Inc.	897	$234,646
ROK	Rockwell Automation, Inc	505	$219,841
NVDA	Nvidia Corp	956	$218,331
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	111,660	$5,407,693
PFF	iShares Preferred and Income Securities ETF	125,010	$3,811,554
IBIT	iShares Bitcoin Trust ETF	35,592	$1,184,857
V	Visa Inc.	1,352	$463,857
NFLX	Netflix Inc	6,046	$431,684
META	Meta Platforms, Inc.	681	$383,600
IBM	International Business Machines Corp	1,334	$375,134
CAT	Caterpillar Inc	285	$303,496
HD	Home Depot, Inc.	815	$287,434
IMCG	iShares Morningstar Mid-Cap Growth ETF	2,642	$259,708
NEM	NEWMONT Corp	2,650	$247,510
NEE	Nextera Energy Inc	2,515	$220,741
IQLT	iShares MSCI Intl Quality Factor ETF	4,102	$203,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $147,351,223 total · filing declares 77 positions · $162,659,695 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	123,393	+6,849	$9,662,905	+0.3%	6.56%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	116,138	-2,936	$9,107,541	−5.1%	6.18%
BIV	Vanguard Bond Index Funds	Added	87,255	+4,207	$6,357,399	−0.2%	4.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	82,621	+810	$5,833,868	+0.1%	3.96%
JPIB	JPMorgan International Bond Opportunities ETF	NEW	121,694	NEW	$5,683,109	NEW	3.86%
VXUS	Vanguard Total International Stock ETF	Added	65,398	+1,577	$5,556,214	+1.8%	3.77%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,685	-63	$5,386,109	+1.2%	3.66%
VB	Vanguard Index Funds	Added	15,883	+84	$4,518,554	−5.6%	3.07%
EFG	iShares MSCI EAFE Growth ETF	Added	37,173	+127	$4,454,440	−3.4%	3.02%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	89,632	+23,187	$4,411,687	+32.2%	2.99%
IAU	Ishares Gold Trust	Added	54,945	+18,504	$4,291,204	+55.9%	2.91%
SCHP	Schwab U.S. TIPS ETF	Reduced	168,534	-13,751	$4,235,259	−12.3%	2.87%
FPE	First Trust Preferred Securities and Income ETF	NEW	234,738	NEW	$4,002,282	NEW	2.72%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	51,558	+1,956	$3,980,793	+0.4%	2.70%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	33,263	-627	$3,752,731	−3.6%	2.55%
VAW	VANGUARD MATERIALS INDEX FUND	Added	15,660	+5,336	$3,416,542	+44.6%	2.32%
AAPL	Apple Inc. CALL + SHARES Technology	Added	10,241	+1,223	$3,410,457	+30.7%	2.31%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	11,577	-4,246	$3,381,641	−30.2%	2.29%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	14,832	-152	$2,900,100	−2.1%	1.97%
DLR	Digital Realty Trust, Inc. Real Estate	Added	16,303	+434	$2,861,665	+0.4%	1.94%
SCHH	Schwab U.S. REIT ETF	Added	127,388	+7,673	$2,807,631	−1.0%	1.91%
AVEM	Avantis Emerging Markets Equity ETF	Added	29,555	+269	$2,778,761	−1.7%	1.89%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	43,800	+3,458	$2,747,574	−1.2%	1.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	44,017	+911	$2,610,648	+1.5%	1.77%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	28,802	-1,985	$2,595,348	−2.1%	1.76%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	32,394	+280	$2,502,436	−1.4%	1.70%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	37,442	+2,541	$2,363,713	+0.7%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,101	-148	$2,294,026	−4.1%	1.56%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,107	-99	$2,183,920	−1.8%	1.48%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	12,184	+244	$1,890,956	+0.2%	1.28%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	46,422	+16,414	$1,874,984	+55.1%	1.27%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,523	-93	$1,865,835	−9.2%	1.27%
SCHD	Schwab U.S. Dividend Equity ETF	Added	55,312	+719	$1,799,299	+3.9%	1.22%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	20,371	+892	$1,556,344	+2.6%	1.06%
IVOG	Vanguard Admiral Funds	NEW	10,940	NEW	$1,494,622	NEW	1.01%
EFV	iShares MSCI EAFE Value ETF	Added	17,760	+955	$1,405,526	+9.3%	0.95%
IDV	iShares International Select Dividend ETF	Added	32,245	+2,004	$1,360,416	+8.6%	0.92%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	15,980	-4,311	$1,343,598	−26.5%	0.91%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	4,873	+183	$1,125,809	−1.2%	0.76%
MSFT	Microsoft Corp Technology	Added	1,474	+623	$756,014	+138.2%	0.51%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	3,256	NEW	$743,605	NEW	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,586	-624	$644,301	−15.8%	0.44%
GOOGL	Alphabet Inc. Communication Services	NEW	1,669	NEW	$574,269	NEW	0.39%
AMAT	Applied Materials Inc Technology	NEW	911	NEW	$465,867	NEW	0.32%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,072	NEW	$463,441	NEW	0.31%
GS	Goldman Sachs Group Inc Financial Services	NEW	514	NEW	$462,785	NEW	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,720	-155	$455,352	−4.4%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	1,295	-107	$454,791	−14.1%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,791	-58	$454,235	+16.6%	0.31%
C	Citigroup Inc Financial Services	Added	3,443	+63	$445,799	−5.8%	0.30%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.