Sagace Wealth Management LLC Diversified Active

CIK: 0002027449 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $102,249 (100.0% shares, 0.0% debt)

Holdings (49)

VCIT VANGUARD SCOTTSDALE FDS 10.7%
Value ($000) $10,959 Shares 135,668 Est. Cost $80.78 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 9.4%
Value ($000) $9,613 Shares 124,995 Est. Cost $76.91 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 5.4%
Value ($000) $5,561 Shares 55,408 Est. Cost $100.36 Unrealized —
VB VANGUARD INDEX FDS 4.5%
Value ($000) $4,618 Shares 20,084 Est. Cost $229.94 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $4,328 Shares 67,147 Est. Cost $64.46 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $4,207 Shares 8,253 Est. Cost $509.79 Unrealized —
BIV VANGUARD BD INDEX FDS 3.6%
Value ($000) $3,702 Shares 48,961 Est. Cost $75.62 Unrealized —
DLR DIGITAL RLTY TR INC 3.4%
Value ($000) $3,453 Shares 22,198 Est. Cost $136.41 Unrealized 0.0%
VAW VANGUARD WORLD FD 3.3%
Value ($000) $3,329 Shares 16,714 Est. Cost $199.16 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $3,138 Shares 18,486 Est. Cost $169.73 Unrealized —
IQLT ISHARES TR 3.0%
Value ($000) $3,023 Shares 76,345 Est. Cost $39.60 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $2,933 Shares 11,696 Est. Cost $250.81 Unrealized —
BLV VANGUARD BD INDEX FDS 2.8%
Value ($000) $2,906 Shares 40,876 Est. Cost $71.09 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $2,463 Shares 35,895 Est. Cost $68.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $2,197 Shares 11,647 Est. Cost $188.61 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,189 Shares 13,197 Est. Cost $165.87 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,084 Shares 39,942 Est. Cost $52.18 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $2,081 Shares 49,776 Est. Cost $41.80 Unrealized —
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $2,033 Shares 12,926 Est. Cost $157.29 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $1,999 Shares 5,303 Est. Cost $376.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,760 Shares 22,642 Est. Cost $77.74 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $1,717 Shares 31,151 Est. Cost $55.12 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $1,589 Shares 15,353 Est. Cost $103.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $1,490 Shares 24,339 Est. Cost $61.21 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,461 Shares 49,213 Est. Cost $29.68 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $1,313 Shares 11,572 Est. Cost $113.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,311 Shares 16,153 Est. Cost $81.18 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $1,283 Shares 6,619 Est. Cost $193.89 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,255 Shares 16,248 Est. Cost $77.21 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,243 Shares 5,289 Est. Cost $235.04 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,178 Shares 2,443 Est. Cost $482.32 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,151 Shares 4,418 Est. Cost $260.44 Unrealized —
DJP BARCLAYS BANK PLC 1.1%
Value ($000) $1,125 Shares 36,080 Est. Cost $31.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,111 Shares 21,861 Est. Cost $50.81 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $901 Shares 4,025 Est. Cost $185.12 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $748 Shares 15,493 Est. Cost $48.27 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $731 Shares 12,911 Est. Cost $56.63 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $632 Shares 8,075 Est. Cost $78.27 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $485 Shares 1,095 Est. Cost $417.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $438 Shares 3,544 Est. Cost $101.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $387 Shares 2,122 Est. Cost $183.70 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $357 Shares 1,947 Est. Cost $168.88 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $316 Shares 1,960 Est. Cost $137.66 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $306 Shares 3,271 Est. Cost $93.55 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $252 Shares 1,341 Est. Cost $188.04 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $247 Shares 3,500 Est. Cost $185.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $224 Shares 1,941 Est. Cost $110.09 Unrealized 0.0%
SUSC ISHARES TR 0.2%
Value ($000) $219 Shares 9,534 Est. Cost $22.93 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $203 Shares 4,740 Est. Cost $42.83 Unrealized —