Titelia

Holdings of Sagace Wealth Management LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Funds 9.1 %
  • Real estate 2.0 %
  • Technology 1.9 %
  • Industrials 1.0 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.7 %
  • Energy 0.3 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65140.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 114,3119.5M $
2Vanguard Mid-Cap ETF 29,8068.6M $
3Invesco S&P 500 Equal Weight ETF 34,4466.6M $
4Vanguard Bond Index Funds 83,8246.5M $
5Vanguard Charlotte Funds 114,5085.5M $
6Vanguard FTSE Developed Markets ETF 82,3235.3M $
7Schwab US TIPS ETF 184,8344.9M $
8Vanguard Total International S 63,7254.9M $
9Vanguard Scottsdale Funds 61,4064.6M $
10Vanguard S&P 500 ETF 7,5714.5M $
11Vanguard Mid-Cap Growth ETF 16,3204.2M $
12Vanguard Small-Cap ETF 15,8334.1M $
13iShares MSCI EAFE Growth ETF 36,2774M $
14iShares Trust 49,2133.9M $
15iShares Preferred and Income S 127,3393.9M $
16Vanguard Malvern Funds 66,3493.3M $
17Ishares Gold Trust 33,9613M $
18Digital Realty Trust Inc 15,9062.9M $
19Vanguard Bond Index Funds 40,6552.8M $
20Vanguard Index Funds 15,0372.8M $
21Schwab U.S. REIT ETF 123,1932.6M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31,6552.5M $
23Avantis Emerging Markets Equity ETF 29,5262.4M $
24Vanguard Emerging Markets Government Bond ETF 35,6802.3M $
25Vanguard International Equity Index Funds 42,5832.3M $
26VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10,0432.3M $
27Vanguard Growth ETF 5,0902.2M $
28Vanguard Value ETF 10,1352M $
29Invesco QQQ Trust Series 1 3,2951.9M $
30Vanguard High Dividend Yield E 11,9871.8M $
31Vanguard Index Funds 5,5701.7M $
32Schwab US Dividend Equity ETF 53,9731.7M $
33Vanguard Short-term Bond Etf 19,2221.5M $
34iShares Bitcoin Trust ETF 37,0021.4M $
35iShares Trust 30,2531.3M $
36iShares Trust 16,6581.2M $
37Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,1661.2M $
38State Street Blackstone Senior Loan ETF 29,8521.2M $
39Apple Inc 4,5461.2M $
40Vanguard Index Funds 4,7001M $
41Amazon.com Inc 3,130651.9K $
42Netflix Inc 6,298605.6K $
43Exxon Mobil Corp 2,853484K $
44Broadcom Inc 1,520470.5K $
45Johnson & Johnson 1,875458.3K $
46Citigroup Inc 3,825433.8K $
47Meta Platforms Inc 735420.5K $
48Berkshire Hathaway Inc 858411.2K $
49Visa Inc 1,352408.6K $
50International Business Machines Corp. 1,528370.4K $
51Microsoft Corp 951352K $
52iShares Trust 2,791315.7K $
53Newmont Corp 2,912315.2K $
54Procter & Gamble Co/The 2,113305.2K $
55Home Depot Inc/The 881289.8K $
56iShares Trust 1,341283.2K $
57Cisco Systems, Inc. 3,621281K $
58GE Vernova Inc 311271.5K $
59Parker-Hannifin Corp 266238.1K $
60NextEra Energy Inc 2,519234K $
61Lockheed Martin Corp 344207.9K $
623M Co 1,430207.7K $
63Caterpillar Inc 292206.9K $
64General Electric Co 720204.3K $
65iShares MSCI International Quality Factor ETF 4,327200K $