Pacific Sage Partners, LLC Top Holdings and 13F Report (2026) About Pacific Sage Partners, LLCInvestment ActivityPacific Sage Partners, LLC has $772.10 million in total holdings as of September 30, 2026.Pacific Sage Partners, LLC owns shares of 144 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.31% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Pacific Sage Partners, LLC has purchased 127 new stocks and bought additional shares in 36 stocks.Pacific Sage Partners, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $95,501,788iShares Flexible Income Active ETF $69,485,882VANGUARD MALVERN FDS $59,783,784Vanguard Short-Term Treasury ETF $49,498,796Schwab International Equity ETF $48,868,670 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $59,783,784 Holding09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $14,648,126 Holding023135956 - AMAZON COM INC $3,388,440 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,558,442 Holding315616952 - F5 INC $1,157,468 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 812,059 shares (about $59.78M)MICROSOFT CORP 45,898 shares (about $23.54M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 291,505 shares (about $14.65M)Vanguard Short-Term Treasury ETF 160,505 shares (about $9.24M)iShares Flexible Income Active ETF 71,041 shares (about $3.61M) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 2,557,857 shares (about $60.62M)SPDR Bloomberg 3-12 Month T-Bill ETF 141,877 shares (about $14.09M)Amazon.com 7,882 shares (about $1.96M)iShares Russell 1000 Value ETF 6,179 shares (about $1.53M)Day Hagan Smart Sector ETF 13,295 shares (about $745.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Sage Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$95,501,788$228,753 ▼-0.2%186,20012.4%TechnologyBINCiShares Flexible Income Active ETF$69,485,882$3,608,171 ▲5.5%1,368,1029.0%ETFVANGUARD MALVERN FDS$59,783,784$59,783,784 ▲New Holding812,0597.7%CORE BD ETFVGSHVanguard Short-Term Treasury ETF$49,498,796$9,238,671 ▲22.9%859,9516.4%ETFSCHFSchwab International Equity ETF$48,868,670$1,377,126 ▲2.9%1,778,9836.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$42,286,516$2,430,188 ▲6.1%859,1335.5%ETFIWDiShares Russell 1000 Value ETF$39,207,858$1,531,958 ▼-3.8%158,1415.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$30,277,948$60,621,189 ▼-66.7%1,277,5513.9%ETFMICROSOFT CORP$23,695,980$23,541,084 ▲15,198.0%46,2003.1%PUTSSUSDay Hagan Smart Sector ETF$19,064,701$745,585 ▼-3.8%339,9552.5%ETFGLOBAL X FDS$17,862,277$348,626 ▲2.0%361,2672.3%SHOR TER TRE ETFGLOBAL X FDS$17,827,546$1,733,478 ▲10.8%177,6712.3%1 3 MO T BI ETIWFiShares Russell 1000 Growth ETF$17,716,079$71,524 ▼-0.4%141,4342.3%ETFAMERICAN CENTY ETF TR$15,584,970$113,224 ▼-0.7%189,6782.0%AVAN EMER EX ETFSCHMSchwab U.S. Mid-Cap ETF$14,836,794$129,480 ▼-0.9%436,1201.9%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$14,648,126$14,648,126 ▲New Holding291,5051.9%ETFDFASDimensional U.S. Small Cap ETF$14,556,800$172,646 ▼-1.2%188,0241.9%ETFAMZNAmazon.com$13,713,216$1,963,800 ▼-12.5%55,0401.8%Consumer DiscretionaryDISVDimensional International Small Cap Value ETF$12,024,153$708,918 ▲6.3%277,7581.6%ETFSPROTT ASSET MANAGEMENT LP$11,679,843$2,350,125 ▲25.2%281,1711.5%PHYSICAL GOLD ANAAPLApple$10,602,001$14,653 ▼-0.1%31,8361.4%TechnologySPROTT ASSET MANAGEMENT LP$10,527,608$201,316 ▲1.9%336,6681.4%PHYSICAL GOLD TRSPROTT ASSET MANAGEMENT LP$8,861,872$35,912 ▲0.4%457,5051.1%PHYSICAL SILVERCOSTCostco Wholesale$6,201,048$12,744 ▼-0.2%6,8120.8%Consumer StaplesPANWPalo Alto Networks$5,243,300$795 ▼0.0%13,1970.7%TechnologyNVDANVIDIA$5,233,521$127,892 ▼-2.4%22,9160.7%TechnologyGOOGAlphabet$4,163,120$50,770 ▼-1.2%12,2180.5%Communication ServicesAMATApplied Materials$4,133,740$97,668 ▼-2.3%8,0840.5%TechnologyGOOGLAlphabet$3,470,084$14,452 ▼-0.4%10,0850.4%Communication ServicesAMAZON COM INC$3,388,440$3,388,440 ▲New Holding13,6000.4%PUTFFIVF5$3,061,503$89,036 ▼-2.8%6,8770.4%TechnologySBUXStarbucks$2,851,325$21,047 ▲0.7%30,3460.4%Consumer DiscretionaryDEDeere & Company$2,743,9530.0%4,0860.4%IndustrialsTSLATesla$2,624,884$2,838 ▲0.1%7,3980.3%Consumer DiscretionaryADBEAdobe$2,549,602$17,995 ▼-0.7%10,6260.3%TechnologyORCLOracle$2,197,855$10,160 ▼-0.5%16,0080.3%TechnologyAMGNAmgen$2,154,244$421 ▲0.0%5,1110.3%HealthcareINTCIntel$1,855,5100.0%15,4330.2%TechnologyBRK.BBerkshire Hathaway$1,839,925$24,897 ▲1.4%3,6950.2%FinanceLLYEli Lilly and Company$1,739,091$6,942 ▼-0.4%1,5030.2%HealthcareCSCOCisco Systems$1,705,337$3,875 ▼-0.2%15,8440.2%TechnologySFBCSound Financial Bancorp$1,615,9280.0%36,1910.2%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,609,109$14,094,058 ▼-89.8%16,1980.2%ETFBABoeing$1,604,358$2,977 ▲0.2%8,6230.2%IndustrialsHDHome Depot$1,586,894$284 ▲0.0%5,5780.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,558,442$1,558,442 ▲New Holding9,5760.2%COM SHSVVisa$1,516,340$359 ▲0.0%4,2200.2%FinancePGRProgressive$1,507,5580.0%7,2720.2%FinanceGLDSPDR Gold Shares$1,491,3690.0%3,9160.2%ETFCVXChevron$1,486,374$60,647 ▲4.3%7,2790.2%EnergyVEAVanguard FTSE Developed Markets ETF$1,472,984$182,879 ▲14.2%20,8610.2%ETFMETAMeta Platforms$1,233,598$27,558 ▼-2.2%1,7010.2%Communication ServicesF5 INC$1,157,468$1,157,468 ▲New Holding2,6000.1%PUTWALMART INC$1,142,213$208 ▲0.0%10,9910.1%COMJNJJohnson & Johnson$1,079,681$1,589 ▼-0.1%4,0780.1%HealthcareALPHABET INC$1,056,294$1,056,294 ▲New Holding3,1000.1%PUTNFLXNetflix$1,025,192$15,864 ▼-1.5%14,7340.1%Communication ServicesAVDVAvantis International Small Cap Value ETF$1,018,213$33,142 ▲3.4%9,3090.1%ETFEA SERIES TRUST$984,5520.0%19,4430.1%CAMBRIA GLOBAL EQQQInvesco QQQ$857,3930.0%1,1590.1%ETFPCARPACCAR$830,183$16,582 ▼-2.0%7,5600.1%IndustrialsAPPLIED MATLS INC$818,208$818,208 ▲New Holding1,6000.1%PUTXCEMColumbia EM Core ex-China ETF$774,852$34,548 ▲4.7%15,0720.1%ETFVTIVanguard Total Stock Market ETF$762,3300.0%2,0370.1%ETFCICigna Group$744,4590.0%2,7390.1%HealthcareVTVVanguard Value ETF$737,336$432 ▼-0.1%3,4120.1%ETFSPYSPDR S&P 500 ETF Trust$714,4440.0%9370.1%ETFEFAiShares MSCI EAFE ETF$701,6730.0%6,7540.1%ETFBACBank of America$696,704$9,797 ▼-1.4%12,8000.1%FinanceAPPLE INC$666,040$666,040 ▲New Holding2,0000.1%PUTTTTrane Technologies$607,9130.0%1,3450.1%IndustrialsSCHASchwab US Small-Cap ETF$566,636$29,007 ▼-4.9%17,3660.1%ETFNVIDIA CORPORATION$548,112$548,112 ▲New Holding2,4000.1%PUTPGProcter & Gamble$545,552$145 ▲0.0%3,7550.1%Consumer StaplesTAT&T$522,590$9,833 ▼-1.8%21,4180.1%Communication ServicesAFRMAffirm$517,148$96,922 ▼-15.8%7,4700.1%FinanceVUGVanguard Growth ETF$513,0860.0%5,6940.1%ETFAFFIRM HLDGS INC$512,302$512,302 ▲New Holding7,4000.1%PUTVBVanguard Small-Cap ETF$481,9260.0%1,6940.1%ETFJPMJPMorgan Chase & Co.$479,862$4,633 ▼-1.0%1,4500.1%FinanceAVGOBroadcom$474,458$2,107 ▼-0.4%1,3510.1%TechnologyDISWalt Disney$471,706$2,098 ▲0.4%4,4970.1%Communication ServicesTMOThermo Fisher Scientific$463,0840.0%6860.1%HealthcareVOVanguard Mid-Cap ETF$451,542$549 ▲0.1%5,7580.1%ETFONEOK INC NEW$449,799$449,799 ▲New Holding5,2750.1%COMCRMSalesforce$432,340$1,837 ▲0.4%1,8830.1%TechnologyVZVerizon Communications$412,487$36,006 ▼-8.0%8,9930.1%Communication ServicesIJRiShares Core S&P Small-Cap ETF$393,836$8,434 ▼-2.1%2,8950.1%ETFPIImpinj$392,4660.0%2,1890.1%TechnologySCHDSchwab US Dividend Equity ETF$368,2400.0%11,3200.0%ETFDHRDanaher$367,5510.0%1,6590.0%HealthcareBARRICK MNG CORP$364,5660.0%8,9640.0%COM SHSAORiShares Core 60/40 Balanced Allocation ETF$363,768$16,033 ▲4.6%5,3090.0%ETFMETA PLATFORMS INC$362,590$362,590 ▲New Holding5000.0%PUTIVViShares Core S&P 500 ETF$356,1200.0%4650.0%ETFDELLDell Technologies$349,985$538 ▲0.2%6510.0%TechnologyABTAbbott Laboratories$342,841$1,680 ▼-0.5%3,4690.0%HealthcareUALUnited Airlines$340,1730.0%3,0660.0%IndustrialsIVEiShares S&P 500 Value ETF$336,0280.0%1,4720.0%ETFGE VERNOVA INC$328,8700.0%3460.0%COMShowing largest 100 holdings. 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