Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +6 vs. Q1 2026
- Portfolio value
- $702.3M
- +$67.7M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,835,408 | $94.6M | 13.5% | +355,398+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 186,646 | $69.6M | 9.9% | −2,064−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,297,061 | $67.9M | 9.7% | +123,915+10.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,728,851 | $47.9M | 6.8% | +55,566+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 699,446 | $40.7M | 5.8% | +62,208+9.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 809,759 | $40.7M | 5.8% | +59,248+7.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 164,320 | $39.8M | 5.7% | +9,305+6.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 353,250 | $19.5M | 2.8% | −36,436−9.4% | Reduced | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 354,216 | $17.6M | 2.5% | +10,142+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,005 | $17.6M | 2.5% | +16,489+13.1% | AddedConverted for a 4-for-1 split | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 191,056 | $16.4M | 2.3% | +43,633+29.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 439,926 | $16.2M | 2.3% | +21,011+5.0% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 160,395 | $16.1M | 2.3% | +23,116+16.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 158,075 | $15.7M | 2.2% | +4,317+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 190,254 | $15.7M | 2.2% | +12,677+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,922 | $15.0M | 2.1% | −1,932−3.0% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 261,382 | $10.5M | 1.5% | +10,203+4.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 330,230 | $9.96M | 1.4% | +2,454+0.7% | Added | History |
| AAPLApple Inc. | Stock | 31,880 | $9.22M | 1.3% | −1,930−5.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 224,596 | $9.04M | 1.3% | +28,689+14.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 455,651 | $8.60M | 1.2% | −453−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,826 | $6.39M | 0.9% | −11−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,275 | $5.98M | 0.9% | −515−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,476 | $4.70M | 0.7% | −5,637−19.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,199 | $4.50M | 0.6% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,367 | $4.37M | 0.6% | −99−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,127 | $3.62M | 0.5% | −271−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,390 | $3.11M | 0.4% | +102+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 30,122 | $3.08M | 0.4% | −2,503−7.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 7,077 | $2.94M | 0.4% | −45−0.6% | Reduced | History |
| DEDeere & Co | Stock | 4,086 | $2.59M | 0.4% | −111−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 16,082 | $2.36M | 0.3% | −359−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,701 | $2.19M | 0.3% | +145+1.4% | Added | History |
| INTCIntel Corp | Stock | 15,433 | $2.15M | 0.3% | −1,079−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,577 | $1.97M | 0.3% | −82−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,880 | $1.87M | 0.3% | −305−1.9% | Reduced | History |
| BABoeing Co | Stock | 8,607 | $1.86M | 0.3% | −142−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,110 | $1.85M | 0.3% | −159−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,645 | $1.82M | 0.3% | +161+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,509 | $1.81M | 0.3% | −15−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 7,272 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 36,191 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,219 | $1.45M | 0.2% | −97−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,916 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,271 | $1.30M | 0.2% | +3,308+22.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,989 | $1.24M | 0.2% | −630−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,712 | $1.19M | 0.2% | −1,485−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,982 | $1.16M | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,962 | $1.07M | 0.2% | +172+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,084 | $1.04M | 0.1% | −377−8.5% | Reduced | History |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 19,443 | $994.4K | 0.1% | +19,443 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,739 | $979.4K | 0.1% | −45−2.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,006 | $928.0K | 0.1% | +576+6.8% | Added | – |
| PCARPaccar Inc | COM | 7,711 | $926.3K | 0.1% | −504−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $853.5K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,400 | $761.5K | 0.1% | +1,564+12.2% | Added | – |
| CICigna Group | Stock | 2,739 | $755.0K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,037 | $753.8K | 0.1% | +542+36.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,414 | $744.1K | 0.1% | −5−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 12,980 | $739.6K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,870 | $723.3K | 0.1% | −4,930−35.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $701.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $699.5K | 0.1% | −6−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,345 | $660.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,255 | $659.6K | 0.1% | −1,870−9.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,754 | $550.4K | 0.1% | −148−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,694 | $513.5K | 0.1% | +146+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,357 | $512.6K | 0.1% | −25−1.8% | Reduced | History |
| GLWCorning Inc | COM | 1,972 | $503.6K | 0.1% | +26+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,694 | $490.5K | 0.1% | +1,422+33.3% | AddedConverted for a 6-for-1 split | – |
| KEELKeel Infrastructure Corp. | COM SHS | 84,940 | $487.6K | 0.1% | +84,940 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,464 | $479.3K | 0.1% | −501−25.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,751 | $463.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| OKEONEOK Inc | COM | 5,275 | $458.6K | 0.1% | −383−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 21,821 | $451.7K | 0.1% | +2,858+15.1% | Added | History |
| MUMicron Technology Inc | Stock | 389 | $449.0K | 0.1% | +389 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,957 | $438.6K | 0.1% | −27−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 4,477 | $430.9K | 0.1% | −363−7.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $416.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,778 | $414.0K | 0.1% | −56−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 346 | $406.5K | 0.1% | +346 | New | History |
| MCDMcDonalds Corp | Stock | 1,396 | $377.4K | 0.1% | −146−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,280 | $359.9K | 0.1% | −22−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,075 | $352.7K | 0.1% | +158+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 465 | $348.2K | <0.1% | +32+7.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 686 | $343.9K | <0.1% | −89−11.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 911 | $340.5K | <0.1% | −6−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,472 | $334.2K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 691 | $330.0K | <0.1% | −9−1.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 8,964 | $329.2K | <0.1% | −50−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,486 | $316.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,659 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,189 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,981 | $310.9K | <0.1% | +164+9.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,113 | $302.7K | <0.1% | −130−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,791 | $300.0K | <0.1% | −400−12.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,496 | $298.3K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 1,875 | $293.8K | <0.1% | +75+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,158 | $291.4K | <0.1% | −20−1.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Microsoft Corp594918954 | PUT | $2.30M | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,718 | $388.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 308 | $238.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,977 | $229.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,793 | $215.6K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,424 | $208.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,868 | $204.3K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 81,444 | $158.8K | <0.1% | – |