Pacific Sage Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Pacific Sage Partners, LLC reported 126 stock positions worth $702.3 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 13.5% of the portfolio, followed by Microsoft (MSFT, 9.9%) and iShares Flex I A ETF-Usd (BINC, 9.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 36 and reduced 52. The biggest buy was Avantis Emg MKT Ex China ETF (AVXC, shares +30%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONDS, WA
- CIK
- 0001936845
- Portfolio Value
- $702.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001118 ↗ filed Aug 6, 2026
Holdings Value
Holdings 126 stocks · $702.3M
| SCHR Schwab Intermediate-Term US | 13.47% | 3,835,408 | $94.6M | Add +10.2% |
| MSFT Microsoft Corp. | 9.91% | 186,646 | $69.6M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.67% | 1,297,061 | $67.9M | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 6.82% | 1,728,851 | $47.9M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 5.80% | 699,446 | $40.7M | Add +9.8% |
| VTIP Vanguard Short-Term Tips | 5.79% | 809,759 | $40.7M | Add +7.9% |
| IWD iShares Russell 1000 Value E | 5.67% | 164,320 | $39.8M | Add +6.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.78% | 353,250 | $19.5M | Reduce -9.3% |
| SLDR Global X Short-Term TL ETF | 2.51% | 354,216 | $17.6M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 2.51% | 142,005 | $17.6M | Add +13.1% |
| AVXC Avantis Emg MKT Ex China ETF | 2.33% | 191,056 | $16.4M | Add +29.6% |
| SCHM Schwab US Mid Cap ETF | 2.31% | 439,926 | $16.2M | Add +5.0% |
| CLIP Global X 1-3 Month T-Bill | 2.29% | 160,395 | $16.1M | Add +16.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.24% | 158,075 | $15.7M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 2.23% | 190,254 | $15.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.14% | 62,922 | $15.0M | Reduce -3.0% |
| DISV Dimensional International SM | 1.49% | 261,382 | $10.5M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 1.42% | 330,230 | $10.0M | Add +0.8% |
| AAPL Apple Inc. | 1.31% | 31,880 | $9.2M | Reduce -5.7% |
| CEF Sprott Physical Gold and Sil | 1.29% | 224,596 | $9.0M | Add +14.6% |
| PSLV Sprott Physical Silver Trust | 1.22% | 455,651 | $8.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.91% | 6,826 | $6.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.85% | 8,275 | $6.0M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.67% | 23,476 | $4.7M | Reduce -19.4% |
| PANW Palo Alto Networks Inc. | 0.64% | 13,199 | $4.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 12,367 | $4.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 10,127 | $3.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.44% | 7,390 | $3.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.44% | 30,122 | $3.1M | Reduce -7.7% |
| FFIV F5 Inc. | 0.42% | 7,077 | $2.9M | Reduce -0.6% |
| DE Deere & Co. | 0.37% | 4,086 | $2.6M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.34% | 16,082 | $2.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.31% | 10,701 | $2.2M | Add +1.4% |
| INTC Intel Corp. | 0.31% | 15,433 | $2.2M | Reduce -6.5% |
| HD Home Depot Inc. | 0.28% | 5,577 | $2.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.27% | 15,880 | $1.9M | Reduce -1.9% |
| BA The Boeing Co. | 0.27% | 8,607 | $1.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.26% | 5,110 | $1.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,645 | $1.8M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.26% | 1,509 | $1.8M | Reduce -1.0% |
| PGR Progressive Corp. | 0.23% | 7,272 | $1.6M | No change |
| SFBC Sound Financial Bancorp Inc. | 0.22% | 36,191 | $1.6M | No change |
| V Visa Inc. Class A | 0.21% | 4,219 | $1.4M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.21% | 3,916 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 18,271 | $1.3M | Add +22.1% |
| WMT Walmart Inc. | 0.18% | 10,989 | $1.2M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.17% | 8,712 | $1.2M | Reduce -14.6% |
| CVX Chevron Corp. | 0.16% | 6,982 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.15% | 14,962 | $1.1M | Add +1.2% |
| JNJ Johnson & Johnson | 0.15% | 4,084 | $1.0M | Reduce -8.4% |
| GEQ Cambria Global Ew 2 ETF | 0.14% | 19,443 | $994K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,739 | $979K | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 9,006 | $928K | Add +6.8% |
| PCAR Paccar Inc. | 0.13% | 7,711 | $926K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,159 | $853K | No change |
| XCEM Columbia Em Core Ex-China | 0.11% | 14,400 | $761K | Add +12.2% |
| CI The Cigna Group | 0.11% | 2,739 | $755K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,037 | $754K | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,414 | $744K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.11% | 12,980 | $740K | No change |
| AFRM Affirm Holdings Inc. | 0.10% | 8,870 | $723K | Reduce -35.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 6,754 | $702K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 937 | $700K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.09% | 1,345 | $661K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 18,255 | $660K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.08% | 3,754 | $550K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,694 | $513K | Add +9.4% |
| AVGO Broadcom Inc. | 0.07% | 1,357 | $513K | Reduce -1.8% |
| GLW Corning Inc. | 0.07% | 1,972 | $504K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,694 | $490K | Add +33.3% |
| KEEL Keel Infrastructure Corp. | 0.07% | 84,940 | $488K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,464 | $479K | Reduce -25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,751 | $463K | No change |
| OKE Oneok Inc. | 0.07% | 5,275 | $459K | Reduce -6.8% |
| T AT&T Inc. | 0.06% | 21,821 | $452K | Add +15.1% |
| MU Micron Technology Inc. | 0.06% | 389 | $449K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,957 | $439K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,477 | $431K | Reduce -7.5% |
| UAL United Airlines Holdings Inc. | 0.06% | 3,066 | $417K | No change |
| VZ Verizon Communications Inc. | 0.06% | 9,778 | $414K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.06% | 346 | $407K | New |
| MCD McDonald's Corp. | 0.05% | 1,396 | $377K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,280 | $360K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 11,320 | $359K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,075 | $353K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 465 | $348K | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 686 | $344K | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 911 | $340K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,472 | $334K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 691 | $330K | Reduce -1.3% |
| B Barrick Mining Corp. | 0.05% | 8,964 | $329K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.04% | 3,486 | $316K | No change |
| DHR Danaher Corp. | 0.04% | 1,659 | $316K | No change |
| PI Impinj Inc. | 0.04% | 2,189 | $314K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 1,981 | $311K | Add +9.0% |
| UNP Union Pacific Corp. | 0.04% | 1,113 | $303K | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.04% | 2,791 | $300K | Reduce -12.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,496 | $298K | No change |
| CRM Salesforce Inc. | 0.04% | 1,875 | $294K | Add +4.2% |
| ABBV Abbvie Inc. | 0.04% | 1,158 | $291K | Reduce -1.7% |
Options reported separately and not counted above: MICROSOFT CORP puts ($2.3M).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 9.91% | −1.09 |
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 1.22% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.91% | −0.16 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.67% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.17% | −0.10 |
| SSUS Day Hagan Smart Sector ETF | Reduce -9.3% | 2.78% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -5.4% | 0.18% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.34% | −0.05 |
| AAPL Apple Inc. | Reduce -5.7% | 1.31% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.26% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -25.5% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.44% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.14% | −0.02 |
| FDX FedEx Corp. | Reduce -14.1% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.06% | −0.02 |
| PCAR Paccar Inc. | Reduce -6.1% | 0.13% | −0.02 |
| OKE Oneok Inc. | Reduce -6.8% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.06% | −0.01 |
| B Barrick Mining Corp. | Reduce -0.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.8% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -1.6% | 0.27% | −0.01 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.03% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.5% | 0.04% | −0.00 |
| DE Deere & Co. | Reduce -2.6% | 0.37% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -11.5% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.11% | +0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.21% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.3% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.10% | +0.00 |
| AFRM Affirm Holdings Inc. | Reduce -35.7% | 0.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.14% | +0.01 |
| GE General Electric | Reduce -0.7% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.05% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVXC Avantis Emg MKT Ex China ETF | Add +29.6% | 2.33% | +0.76 |
| IWD iShares Russell 1000 Value E | Add +6.0% | 5.67% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +13.1% | 2.51% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 6.82% | +0.29 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 2.31% | +0.27 |
| DFAS Dimensional US Small Cap ETF | Add +7.1% | 2.23% | +0.24 |
| GEQ Cambria Global Ew 2 ETF | New | 0.14% | +0.14 |
| CLIP Global X 1-3 Month T-Bill | Add +16.8% | 2.29% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.6% | 9.67% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| KEEL Keel Infrastructure Corp. | Add +4.3% | 0.07% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +22.1% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.3% | 0.11% | +0.03 |
| GVA Granite Construction Inc. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +1.3% | 0.07% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +12.2% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.3% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.44% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 0.05% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +9.0% | 0.04% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +3.2% | 0.05% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +6.8% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.26% | −0.00 |
| CI The Cigna Group | Add +0.0% | 0.11% | −0.01 |
| CRM Salesforce Inc. | Add +4.2% | 0.04% | −0.01 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.04% | −0.01 |
| T AT&T Inc. | Add +15.1% | 0.06% | −0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.16% | −0.06 |
| DISV Dimensional International SM | Add +4.1% | 1.49% | −0.07 |
| NFLX Netflix Inc. | Add +1.2% | 0.15% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +9.8% | 5.80% | −0.08 |
| ADBE Adobe Inc. | Add +1.4% | 0.31% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +7.9% | 5.79% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.8% | 2.24% | −0.17 |
| CEF Sprott Physical Gold and Sil | Add +14.6% | 1.29% | −0.19 |
| SCHR Schwab Intermediate-Term US | Add +10.2% | 13.47% | −0.19 |
| SLDR Global X Short-Term TL ETF | Add +3.0% | 2.51% | −0.20 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 1.42% | −0.41 |
Options Activity Q1 2026 → Q2 2026
| MICROSOFT CORP | put | Add +83.0% | 302 | $2.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $702.3M | SCHR, MSFT, BINC, SCHF, VGSH |
| Q1 2026 | 120 | $634.5M | SCHR, MSFT, BINC, SCHF, VTIP |
| Q4 2025 | 120 | $630.3M | MSFT, SCHR, BINC, SCHF, VGSH |
| Q3 2025 | 114 | $597.2M | MSFT, SCHR, BINC, SCHF, VGSH |
| Q2 2025 | 112 | $503.4M | MSFT, SCHR, SCHF, VGSH, IWD |
| Q1 2025 | 110 | $444.2M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q4 2024 | 105 | $438.5M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q3 2024 | 103 | $420.1M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q2 2024 | 102 | $403.4M | MSFT, SCHR, VGSH, SCHF, IWD |
| Q1 2024 | 98 | $386.3M | MSFT, SCHR, VGSH, SCHF, IWD |