Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Pacific Sage Partners, LLC has $704.55 million in total holdings as of June 30, 2026.
Pacific Sage Partners, LLC owns shares of 127 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Pacific Sage Partners, LLC has purchased 121 new stocks and bought additional shares in 38 stocks.
Pacific Sage Partners, LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab Intermediate-Term U.S. Treasury ETF: $94,581,153
Microsoft: $69,622,679
iShares Flexible Income Active ETF: $67,888,163
Schwab International Equity ETF: $47,889,179
Vanguard Short-Term Treasury ETF: $40,707,753

Largest New Holdings this Quarter

02072Q176 - EA SERIES TRUST: $994,413 Holding
486917107 - KEEL INFRASTRUCTURE CORP: $487,556 Holding
595112103 - Micron Technology: $449,019 Holding
36828A101 - GE VERNOVA INC: $406,502 Holding
24703L202 - Dell Technologies: $280,599 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 110,626 shares (about $13.74M)
Schwab Intermediate-Term U.S. Treasury ETF: 355,398 shares (about $8.76M)
iShares Flexible Income Active ETF: 123,915 shares (about $6.49M)
AMERICAN CENTY ETF TR: 43,633 shares (about $3.74M)
Vanguard Short-Term Treasury ETF: 62,208 shares (about $3.62M)

Largest Sales this Quarter

Day Hagan Smart Sector ETF: 36,436 shares (about $2.02M)
NVIDIA: 5,637 shares (about $1.13M)
Microsoft: 2,064 shares (about $769.91K)
Apple: 1,930 shares (about $558.47K)
Amazon.com: 1,932 shares (about $460.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$94,581,153	$8,764,114 â–²	10.2%	3,835,408	13.4%	ETF
MSFT Microsoft	$69,622,679	$769,913 â–¼	-1.1%	186,646	9.9%	Technology
BINC iShares Flexible Income Active ETF	$67,888,163	$6,485,710 â–²	10.6%	1,297,061	9.6%	ETF
SCHF Schwab International Equity ETF	$47,889,179	$1,539,178 â–²	3.3%	1,728,851	6.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$40,707,753	$3,620,505 â–²	9.8%	699,446	5.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$40,674,172	$2,976,025 â–²	7.9%	809,759	5.8%	ETF
IWD iShares Russell 1000 Value ETF	$39,836,136	$2,255,813 â–²	6.0%	164,320	5.7%	ETF
SSUS Day Hagan Smart Sector ETF	$19,538,281	$2,015,278 â–¼	-9.4%	353,250	2.8%	ETF
GLOBAL X FDS	$17,638,192	$505,021 â–²	2.9%	354,216	2.5%	SHOR TER TRE ETF
IWF iShares Russell 1000 Growth ETF	$17,632,710	$13,736,391 â–²	352.5%	142,005	2.5%	ETF
AMERICAN CENTY ETF TR	$16,363,580	$3,737,083 â–²	29.6%	191,056	2.3%	AVAN EMER EX ETF
SCHM Schwab U.S. Mid-Cap ETF	$16,220,054	$774,675 â–²	5.0%	439,926	2.3%	ETF
GLOBAL X FDS	$16,094,034	$2,319,459 â–²	16.8%	160,395	2.3%	1 3 MO T BI ET
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$15,709,494	$429,023 â–²	2.8%	158,075	2.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$15,665,485	$1,043,822 â–²	7.1%	190,254	2.2%	ETF
AMZN Amazon.com	$14,996,829	$460,473 â–¼	-3.0%	62,922	2.1%	Consumer Discretionary
DISV Dimensional International Small Cap Value ETF	$10,489,243	$409,446 â–²	4.1%	261,382	1.5%	ETF
SPROTT ASSET MANAGEMENT LP	$9,963,039	$74,037 â–²	0.7%	330,230	1.4%	PHYSICAL GOLD TR
AAPL Apple	$9,224,804	$558,465 â–¼	-5.7%	31,880	1.3%	Technology
SPROTT ASSET MANAGEMENT LP	$9,035,497	$1,154,158 â–²	14.6%	224,596	1.3%	PHYSICAL GOLD AN
SPROTT ASSET MANAGEMENT LP	$8,598,134	$8,548 â–¼	-0.1%	455,651	1.2%	PHYSICAL SILVER
COST Costco Wholesale	$6,385,921	$10,291 â–¼	-0.2%	6,826	0.9%	Consumer Staples
AMAT Applied Materials	$5,983,100	$372,362 â–¼	-5.9%	8,275	0.8%	Technology
NVDA NVIDIA	$4,697,282	$1,127,900 â–¼	-19.4%	23,476	0.7%	Technology
PANW Palo Alto Networks	$4,501,123	$341 â–¼	0.0%	13,199	0.6%	Technology
GOOG Alphabet	$4,369,737	$34,981 â–¼	-0.8%	12,367	0.6%	Communication Services
GOOGL Alphabet	$3,618,978	$96,844 â–¼	-2.6%	10,127	0.5%	Communication Services
TSLA Tesla	$3,108,234	$42,901 â–²	1.4%	7,390	0.4%	Consumer Discretionary
SBUX Starbucks	$3,078,166	$255,781 â–¼	-7.7%	30,122	0.4%	Consumer Discretionary
FFIV F5	$2,943,749	$18,718 â–¼	-0.6%	7,077	0.4%	Technology
DE Deere & Company	$2,591,872	$70,411 â–¼	-2.6%	4,086	0.4%	Industrials
ORCL Oracle	$2,356,814	$52,611 â–¼	-2.2%	16,082	0.3%	Technology
MICROSOFT CORP	$2,298,461	$1,042,679 â–²	83.0%	302	0.3%	PUT
ADBE Adobe	$2,193,919	$29,728 â–²	1.4%	10,701	0.3%	Technology
INTC Intel	$2,154,910	$150,661 â–¼	-6.5%	15,433	0.3%	Technology
HD Home Depot	$1,966,796	$28,918 â–¼	-1.4%	5,577	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,865,300	$35,826 â–¼	-1.9%	15,880	0.3%	Technology
BA Boeing	$1,863,214	$30,740 â–¼	-1.6%	8,607	0.3%	Industrials
AMGN Amgen	$1,850,464	$57,578 â–¼	-3.0%	5,110	0.3%	Healthcare
BRK.B Berkshire Hathaway	$1,823,922	$80,563 â–²	4.6%	3,645	0.3%	Finance
LLY Eli Lilly and Company	$1,809,940	$17,991 â–¼	-1.0%	1,509	0.3%	Healthcare
PGR Progressive	$1,588,568		0.0%	7,272	0.2%	Finance
SFBC Sound Financial Bancorp	$1,560,194		0.0%	36,191	0.2%	Finance
V Visa	$1,447,550	$33,281 â–¼	-2.2%	4,219	0.2%	Finance
GLD SPDR Gold Shares	$1,442,576		0.0%	3,916	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,301,805	$235,694 â–²	22.1%	18,271	0.2%	ETF
WALMART INC	$1,244,603	$71,353 â–¼	-5.4%	10,989	0.2%	COM
XOM ExxonMobil	$1,191,160	$203,039 â–¼	-14.6%	8,712	0.2%	Energy
CVX Chevron	$1,157,359	$332 â–²	0.0%	6,982	0.2%	Energy
NFLX Netflix	$1,068,287	$12,281 â–²	1.2%	14,962	0.2%	Communication Services
JNJ Johnson & Johnson	$1,037,153	$95,741 â–¼	-8.5%	4,084	0.1%	Healthcare
EA SERIES TRUST	$994,413	$994,413 â–²	New Holding	19,443	0.1%	CAMBRIA GLOBAL E
META Meta Platforms	$979,435	$25,345 â–¼	-2.5%	1,739	0.1%	Communication Services
AVDV Avantis International Small Cap Value ETF	$928,024	$59,354 â–²	6.8%	9,006	0.1%	ETF
PCAR PACCAR	$926,271	$60,542 â–¼	-6.1%	7,711	0.1%	Industrials
QQQ Invesco QQQ	$853,488		0.0%	1,159	0.1%	ETF
XCEM Columbia EM Core ex-China ETF	$761,472	$82,704 â–²	12.2%	14,400	0.1%	ETF
CI Cigna Group	$754,962	$276 â–²	0.0%	2,739	0.1%	Healthcare
VTI Vanguard Total Stock Market ETF	$753,774	$200,562 â–²	36.3%	2,037	0.1%	ETF
VTV Vanguard Value ETF	$744,084	$1,090 â–¼	-0.1%	3,414	0.1%	ETF
BAC Bank of America	$739,600		0.0%	12,980	0.1%	Finance
AFRM Affirm	$723,349	$402,042 â–¼	-35.7%	8,870	0.1%	Finance
EFA iShares MSCI EAFE ETF	$701,606		0.0%	6,754	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$699,533	$4,479 â–¼	-0.6%	937	0.1%	ETF
TT Trane Technologies	$660,610		0.0%	1,345	0.1%	Industrials
SCHA Schwab US Small-Cap ETF	$659,570	$67,565 â–¼	-9.3%	18,255	0.1%	ETF
PG Procter & Gamble	$550,425	$21,700 â–¼	-3.8%	3,754	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$513,485	$44,255 â–²	9.4%	1,694	0.1%	ETF
AVGO Broadcom	$512,607	$9,444 â–¼	-1.8%	1,357	0.1%	Technology
GLW Corning	$503,614	$6,640 â–²	1.3%	1,972	0.1%	Technology
VUG Vanguard Growth ETF	$490,481	$429,149 â–²	699.7%	5,694	0.1%	ETF
KEEL INFRASTRUCTURE CORP	$487,556	$487,556 â–²	New Holding	84,940	0.1%	COM SHS
JPM JPMorgan Chase & Co.	$479,297	$164,022 â–¼	-25.5%	1,464	0.1%	Finance
VO Vanguard Mid-Cap ETF	$463,358	$347,579 â–²	300.2%	5,751	0.1%	ETF
OKE ONEOK	$458,608	$33,298 â–¼	-6.8%	5,275	0.1%	Energy
T AT&T	$451,692	$59,160 â–²	15.1%	21,821	0.1%	Communication Services
MU Micron Technology	$449,019	$449,019 â–²	New Holding	389	0.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$438,553	$4,004 â–¼	-0.9%	2,957	0.1%	ETF
DIS Walt Disney	$430,926	$34,940 â–¼	-7.5%	4,477	0.1%	Communication Services
UAL United Airlines	$416,945		0.0%	3,066	0.1%	Industrials
VZ Verizon Communications	$414,017	$2,371 â–¼	-0.6%	9,778	0.1%	Communication Services
GE VERNOVA INC	$406,502	$406,502 â–²	New Holding	346	0.1%	COM
MCD McDonald's	$377,402	$39,470 â–¼	-9.5%	1,396	0.1%	Consumer Discretionary
IBM International Business Machines	$359,949	$6,187 â–¼	-1.7%	1,280	0.1%	Technology
SCHD Schwab US Dividend Equity ETF	$358,957		0.0%	11,320	0.1%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$352,727	$10,981 â–²	3.2%	5,075	0.1%	ETF
IVV iShares Core S&P 500 ETF	$348,234	$23,964 â–²	7.4%	465	0.0%	ETF
TMO Thermo Fisher Scientific	$343,933	$44,621 â–¼	-11.5%	686	0.0%	Healthcare
GE GE Aerospace	$340,468	$2,242 â–¼	-0.7%	911	0.0%	Industrials
IVE iShares S&P 500 Value ETF	$334,232		0.0%	1,472	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$330,001	$4,298 â–¼	-1.3%	691	0.0%	Technology
BARRICK MNG CORP	$329,248	$1,837 â–¼	-0.6%	8,964	0.0%	COM SHS
ABT Abbott Laboratories	$316,320		0.0%	3,486	0.0%	Healthcare
DHR Danaher	$316,006		0.0%	1,659	0.0%	Healthcare
PI Impinj	$313,530		0.0%	2,189	0.0%	Technology
VT Vanguard Total World Stock ETF	$310,938	$25,741 â–²	9.0%	1,981	0.0%	ETF
UNP Union Pacific	$302,736	$35,360 â–¼	-10.5%	1,113	0.0%	Industrials
UPS United Parcel Service	$300,033	$43,000 â–¼	-12.5%	2,791	0.0%	Industrials
VGT Vanguard Information Technology ETF	$298,322	$261,032 â–²	700.0%	2,496	0.0%	ETF
CRM Salesforce	$293,772	$11,751 â–²	4.2%	1,875	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sage Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools