Pacific Sage Partners, LLC Top Holdings and 13F Report (2026) About Pacific Sage Partners, LLCInvestment ActivityPacific 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 $94,581,153Microsoft $69,622,679iShares Flexible Income Active ETF $67,888,163Schwab International Equity ETF $47,889,179Vanguard Short-Term Treasury ETF $40,707,753 Largest New Holdings this Quarter 02072Q176 - EA SERIES TRUST $994,413 Holding486917107 - KEEL INFRASTRUCTURE CORP $487,556 Holding595112103 - Micron Technology $449,019 Holding36828A101 - GE VERNOVA INC $406,502 Holding24703L202 - 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 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 PortfolioSectorSCHRSchwab Intermediate-Term U.S. Treasury ETF$94,581,153$8,764,114 ▲10.2%3,835,40813.4%ETFMSFTMicrosoft$69,622,679$769,913 ▼-1.1%186,6469.9%TechnologyBINCiShares Flexible Income Active ETF$67,888,163$6,485,710 ▲10.6%1,297,0619.6%ETFSCHFSchwab International Equity ETF$47,889,179$1,539,178 ▲3.3%1,728,8516.8%ETFVGSHVanguard Short-Term Treasury ETF$40,707,753$3,620,505 ▲9.8%699,4465.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$40,674,172$2,976,025 ▲7.9%809,7595.8%ETFIWDiShares Russell 1000 Value ETF$39,836,136$2,255,813 ▲6.0%164,3205.7%ETFSSUSDay Hagan Smart Sector ETF$19,538,281$2,015,278 ▼-9.4%353,2502.8%ETFGLOBAL X FDS$17,638,192$505,021 ▲2.9%354,2162.5%SHOR TER TRE ETFIWFiShares Russell 1000 Growth ETF$17,632,710$13,736,391 ▲352.5%142,0052.5%ETFAMERICAN CENTY ETF TR$16,363,580$3,737,083 ▲29.6%191,0562.3%AVAN EMER EX ETFSCHMSchwab U.S. Mid-Cap ETF$16,220,054$774,675 ▲5.0%439,9262.3%ETFGLOBAL X FDS$16,094,034$2,319,459 ▲16.8%160,3952.3%1 3 MO T BI ETBILSSPDR Bloomberg 3-12 Month T-Bill ETF$15,709,494$429,023 ▲2.8%158,0752.2%ETFDFASDimensional U.S. Small Cap ETF$15,665,485$1,043,822 ▲7.1%190,2542.2%ETFAMZNAmazon.com$14,996,829$460,473 ▼-3.0%62,9222.1%Consumer DiscretionaryDISVDimensional International Small Cap Value ETF$10,489,243$409,446 ▲4.1%261,3821.5%ETFSPROTT ASSET MANAGEMENT LP$9,963,039$74,037 ▲0.7%330,2301.4%PHYSICAL GOLD TRAAPLApple$9,224,804$558,465 ▼-5.7%31,8801.3%TechnologySPROTT ASSET MANAGEMENT LP$9,035,497$1,154,158 ▲14.6%224,5961.3%PHYSICAL GOLD ANSPROTT ASSET MANAGEMENT LP$8,598,134$8,548 ▼-0.1%455,6511.2%PHYSICAL SILVERCOSTCostco Wholesale$6,385,921$10,291 ▼-0.2%6,8260.9%Consumer StaplesAMATApplied Materials$5,983,100$372,362 ▼-5.9%8,2750.8%TechnologyNVDANVIDIA$4,697,282$1,127,900 ▼-19.4%23,4760.7%TechnologyPANWPalo Alto Networks$4,501,123$341 ▼0.0%13,1990.6%TechnologyGOOGAlphabet$4,369,737$34,981 ▼-0.8%12,3670.6%Communication ServicesGOOGLAlphabet$3,618,978$96,844 ▼-2.6%10,1270.5%Communication ServicesTSLATesla$3,108,234$42,901 ▲1.4%7,3900.4%Consumer DiscretionarySBUXStarbucks$3,078,166$255,781 ▼-7.7%30,1220.4%Consumer DiscretionaryFFIVF5$2,943,749$18,718 ▼-0.6%7,0770.4%TechnologyDEDeere & Company$2,591,872$70,411 ▼-2.6%4,0860.4%IndustrialsORCLOracle$2,356,814$52,611 ▼-2.2%16,0820.3%TechnologyMICROSOFT CORP$2,298,461$1,042,679 ▲83.0%3020.3%PUTADBEAdobe$2,193,919$29,728 ▲1.4%10,7010.3%TechnologyINTCIntel$2,154,910$150,661 ▼-6.5%15,4330.3%TechnologyHDHome Depot$1,966,796$28,918 ▼-1.4%5,5770.3%Consumer DiscretionaryCSCOCisco Systems$1,865,300$35,826 ▼-1.9%15,8800.3%TechnologyBABoeing$1,863,214$30,740 ▼-1.6%8,6070.3%IndustrialsAMGNAmgen$1,850,464$57,578 ▼-3.0%5,1100.3%HealthcareBRK.BBerkshire Hathaway$1,823,922$80,563 ▲4.6%3,6450.3%FinanceLLYEli Lilly and Company$1,809,940$17,991 ▼-1.0%1,5090.3%HealthcarePGRProgressive$1,588,5680.0%7,2720.2%FinanceSFBCSound Financial Bancorp$1,560,1940.0%36,1910.2%FinanceVVisa$1,447,550$33,281 ▼-2.2%4,2190.2%FinanceGLDSPDR Gold Shares$1,442,5760.0%3,9160.2%ETFVEAVanguard FTSE Developed Markets ETF$1,301,805$235,694 ▲22.1%18,2710.2%ETFWALMART INC$1,244,603$71,353 ▼-5.4%10,9890.2%COMXOMExxonMobil$1,191,160$203,039 ▼-14.6%8,7120.2%EnergyCVXChevron$1,157,359$332 ▲0.0%6,9820.2%EnergyNFLXNetflix$1,068,287$12,281 ▲1.2%14,9620.2%Communication ServicesJNJJohnson & Johnson$1,037,153$95,741 ▼-8.5%4,0840.1%HealthcareEA SERIES TRUST$994,413$994,413 ▲New Holding19,4430.1%CAMBRIA GLOBAL EMETAMeta Platforms$979,435$25,345 ▼-2.5%1,7390.1%Communication ServicesAVDVAvantis International Small Cap Value ETF$928,024$59,354 ▲6.8%9,0060.1%ETFPCARPACCAR$926,271$60,542 ▼-6.1%7,7110.1%IndustrialsQQQInvesco QQQ$853,4880.0%1,1590.1%ETFXCEMColumbia EM Core ex-China ETF$761,472$82,704 ▲12.2%14,4000.1%ETFCICigna Group$754,962$276 ▲0.0%2,7390.1%HealthcareVTIVanguard Total Stock Market ETF$753,774$200,562 ▲36.3%2,0370.1%ETFVTVVanguard Value ETF$744,084$1,090 ▼-0.1%3,4140.1%ETFBACBank of America$739,6000.0%12,9800.1%FinanceAFRMAffirm$723,349$402,042 ▼-35.7%8,8700.1%FinanceEFAiShares MSCI EAFE ETF$701,6060.0%6,7540.1%ETFSPYSPDR S&P 500 ETF Trust$699,533$4,479 ▼-0.6%9370.1%ETFTTTrane Technologies$660,6100.0%1,3450.1%IndustrialsSCHASchwab US Small-Cap ETF$659,570$67,565 ▼-9.3%18,2550.1%ETFPGProcter & Gamble$550,425$21,700 ▼-3.8%3,7540.1%Consumer StaplesVBVanguard Small-Cap ETF$513,485$44,255 ▲9.4%1,6940.1%ETFAVGOBroadcom$512,607$9,444 ▼-1.8%1,3570.1%TechnologyGLWCorning$503,614$6,640 ▲1.3%1,9720.1%TechnologyVUGVanguard Growth ETF$490,481$429,149 ▲699.7%5,6940.1%ETFKEEL INFRASTRUCTURE CORP$487,556$487,556 ▲New Holding84,9400.1%COM SHSJPMJPMorgan Chase & Co.$479,297$164,022 ▼-25.5%1,4640.1%FinanceVOVanguard Mid-Cap ETF$463,358$347,579 ▲300.2%5,7510.1%ETFOKEONEOK$458,608$33,298 ▼-6.8%5,2750.1%EnergyTAT&T$451,692$59,160 ▲15.1%21,8210.1%Communication ServicesMUMicron Technology$449,019$449,019 ▲New Holding3890.1%TechnologyIJRiShares Core S&P Small-Cap ETF$438,553$4,004 ▼-0.9%2,9570.1%ETFDISWalt Disney$430,926$34,940 ▼-7.5%4,4770.1%Communication ServicesUALUnited Airlines$416,9450.0%3,0660.1%IndustrialsVZVerizon Communications$414,017$2,371 ▼-0.6%9,7780.1%Communication ServicesGE VERNOVA INC$406,502$406,502 ▲New Holding3460.1%COMMCDMcDonald's$377,402$39,470 ▼-9.5%1,3960.1%Consumer DiscretionaryIBMInternational Business Machines$359,949$6,187 ▼-1.7%1,2800.1%TechnologySCHDSchwab US Dividend Equity ETF$358,9570.0%11,3200.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$352,727$10,981 ▲3.2%5,0750.1%ETFIVViShares Core S&P 500 ETF$348,234$23,964 ▲7.4%4650.0%ETFTMOThermo Fisher Scientific$343,933$44,621 ▼-11.5%6860.0%HealthcareGEGE Aerospace$340,468$2,242 ▼-0.7%9110.0%IndustrialsIVEiShares S&P 500 Value ETF$334,2320.0%1,4720.0%ETFTSMTaiwan Semiconductor Manufacturing$330,001$4,298 ▼-1.3%6910.0%TechnologyBARRICK MNG CORP$329,248$1,837 ▼-0.6%8,9640.0%COM SHSABTAbbott Laboratories$316,3200.0%3,4860.0%HealthcareDHRDanaher$316,0060.0%1,6590.0%HealthcarePIImpinj$313,5300.0%2,1890.0%TechnologyVTVanguard Total World Stock ETF$310,938$25,741 ▲9.0%1,9810.0%ETFUNPUnion Pacific$302,736$35,360 ▼-10.5%1,1130.0%IndustrialsUPSUnited Parcel Service$300,033$43,000 ▼-12.5%2,7910.0%IndustrialsVGTVanguard Information Technology ETF$298,322$261,032 ▲700.0%2,4960.0%ETFCRMSalesforce$293,772$11,751 ▲4.2%1,8750.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
