Pacific Sage Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pacific Sage Partners, LLC reported 120 stock positions worth $634.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 13.7% of the portfolio, followed by Microsoft (MSFT, 11.0%) and iShares Flex I A ETF-Usd (BINC, 9.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 53 and reduced 39. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +10%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONDS, WA
- CIK
- 0001936845
- Portfolio Value
- $634.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000671 ↗ filed Apr 21, 2026
Holdings Value
Holdings 120 stocks · $634.5M
| SCHR Schwab Intermediate-Term US | 13.66% | 3,480,010 | $86.7M | Add +9.6% |
| MSFT Microsoft Corp. | 11.01% | 188,710 | $69.9M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.60% | 1,173,146 | $60.9M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 6.53% | 1,673,285 | $41.4M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 5.91% | 750,511 | $37.5M | Add +10.3% |
| VGSH Vanguard Short-Term Treasury | 5.88% | 637,238 | $37.3M | Add +9.4% |
| IWD iShares Russell 1000 Value E | 5.22% | 155,015 | $33.1M | Add +2.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.87% | 389,686 | $18.2M | Add +6.0% |
| SLDR Global X Short-Term TL ETF | 2.71% | 344,074 | $17.2M | Add +8.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.41% | 153,758 | $15.3M | Add +14.6% |
| CLIP Global X 1-3 Month T-Bill | 2.17% | 137,279 | $13.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.13% | 64,854 | $13.5M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.11% | 31,379 | $13.4M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 2.04% | 418,915 | $13.0M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 1.99% | 177,577 | $12.6M | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 1.83% | 327,776 | $11.6M | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 1.75% | 456,104 | $11.1M | Reduce -1.1% |
| AVXC Avantis Emg MKT Ex China ETF | 1.57% | 147,423 | $10.0M | Reduce -1.0% |
| DISV Dimensional International SM | 1.56% | 251,179 | $9.9M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 1.47% | 195,907 | $9.3M | Reduce -18.2% |
| AAPL Apple Inc. | 1.35% | 33,810 | $8.6M | Add +9.0% |
| COST Costco Wholesale Corp. | 1.07% | 6,837 | $6.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.80% | 29,113 | $5.1M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 12,466 | $3.6M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.47% | 8,790 | $3.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 10,398 | $3.0M | Add +0.7% |
| SBUX Starbucks Corp. | 0.46% | 32,625 | $2.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.43% | 7,288 | $2.7M | Add +17.9% |
| ADBE Adobe Inc. | 0.40% | 10,556 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.38% | 16,441 | $2.4M | Reduce -3.3% |
| DE Deere & Co. | 0.37% | 4,197 | $2.4M | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 13,200 | $2.1M | Add +0.1% |
| FFIV F5 Inc. | 0.32% | 7,122 | $2.1M | No change |
| HD Home Depot Inc. | 0.29% | 5,659 | $1.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.29% | 5,269 | $1.9M | Reduce -10.9% |
| BA The Boeing Co. | 0.27% | 8,749 | $1.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.27% | 10,197 | $1.7M | Add +15.9% |
| GLD SPDR Gold Shares | 0.27% | 3,916 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,484 | $1.7M | Add +18.5% |
| SFBC Sound Financial Bancorp Inc. | 0.25% | 36,191 | $1.6M | Reduce 0.0% |
| CVX Chevron Corp. | 0.23% | 6,980 | $1.4M | Add +11.3% |
| WMT Walmart Inc. | 0.23% | 11,619 | $1.4M | Reduce -0.9% |
| PGR Progressive Corp. | 0.23% | 7,272 | $1.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.22% | 14,790 | $1.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.22% | 1,524 | $1.4M | Add +15.8% |
| V Visa Inc. Class A | 0.21% | 4,316 | $1.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.20% | 16,185 | $1.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.17% | 4,461 | $1.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,784 | $1.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,963 | $959K | Reduce -1.4% |
| PCAR Paccar Inc. | 0.15% | 8,215 | $949K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 8,430 | $842K | Add +0.2% |
| CI The Cigna Group | 0.12% | 2,738 | $730K | No change |
| INTC Intel Corp. | 0.11% | 16,512 | $729K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,419 | $671K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,159 | $669K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 6,754 | $656K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,980 | $633K | Add +13.1% |
| AFRM Affirm Holdings Inc. | 0.10% | 13,800 | $632K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 943 | $613K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 20,125 | $585K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,965 | $578K | Add +75.0% |
| PG The Procter & Gamble Co. | 0.09% | 3,902 | $564K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.09% | 1,345 | $561K | No change |
| T AT&T Inc. | 0.09% | 18,963 | $550K | Reduce -11.2% |
| XCEM Columbia Em Core Ex-China | 0.08% | 12,836 | $524K | Add +2.8% |
| OKE Oneok Inc. | 0.08% | 5,658 | $511K | Add +99.2% |
| VZ Verizon Communications Inc. | 0.08% | 9,834 | $494K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,495 | $480K | Add +10.3% |
| MCD McDonald's Corp. | 0.08% | 1,542 | $479K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,840 | $466K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.07% | 1,382 | $428K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,437 | $413K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,548 | $405K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.06% | 1,718 | $388K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 775 | $381K | No change |
| FDX FedEx Corp. | 0.06% | 1,066 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,984 | $371K | Add +0.8% |
| B Barrick Mining Corp. | 0.06% | 9,014 | $368K | Reduce -10.9% |
| SLV iShares Silver Trust | 0.06% | 5,325 | $363K | No change |
| ABT Abbott Laboratories | 0.06% | 3,486 | $358K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 11,320 | $347K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 1,647 | $346K | No change |
| CRM Salesforce Inc. | 0.05% | 1,800 | $336K | Add +2.2% |
| NEM Newmont Corp. | 0.05% | 3,033 | $328K | Reduce -28.3% |
| AOR iShares Core 60/40 Balanced | 0.05% | 4,917 | $316K | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,302 | $316K | Reduce -0.9% |
| DHR Danaher Corp. | 0.05% | 1,659 | $315K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,191 | $314K | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 712 | $311K | Reduce -22.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,472 | $311K | Reduce -16.6% |
| UNP Union Pacific Corp. | 0.05% | 1,243 | $302K | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 433 | $283K | No change |
| SRE Sempra | 0.04% | 2,907 | $282K | Add +1.2% |
| UAL United Airlines Holdings Inc. | 0.04% | 3,066 | $282K | No change |
| GLW Corning Inc. | 0.04% | 1,946 | $265K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,299 | $261K | Add +12.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 917 | $260K | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.04% | 1,178 | $256K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.04% | 2,133 | $253K | No change |
Options reported separately and not counted above: MICROSOFT CORP puts ($1.1M).
Portfolio Sells Q4 2025 → Q1 2026
| CEF Sprott Physical Gold and Sil | Reduce -18.2% | 1.47% | −0.27 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.38% | −0.14 |
| AFRM Affirm Holdings Inc. | Reduce -1.4% | 0.10% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -0.4% | 0.23% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.9% | 0.05% | −0.02 |
| GE General Electric | Reduce -25.4% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.07% | −0.02 |
| NEM Newmont Corp. | Reduce -28.3% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -10.9% | 0.29% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.05% | −0.01 |
| B Barrick Mining Corp. | Reduce -10.9% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -16.6% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -14.3% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.03% | −0.01 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -15.4% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.07% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.04% | −0.00 |
| ALL Allstate Corp. | Reduce -4.8% | 0.03% | −0.00 |
| SFBC Sound Financial Bancorp Inc. | Reduce 0.0% | 0.25% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.09% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.08% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.22% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.15% | +0.00 |
| T AT&T Inc. | Reduce -11.2% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.46% | +0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.23% | +0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -1.1% | 1.75% | +0.02 |
| DISV Dimensional International SM | Reduce -0.3% | 1.56% | +0.04 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -1.0% | 1.57% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.47% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.07% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Add +9.6% | 13.66% | +1.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 9.60% | +0.67 |
| VTIP Vanguard Short-Term Tips | Add +10.3% | 5.91% | +0.57 |
| VGSH Vanguard Short-Term Treasury | Add +9.4% | 5.88% | +0.45 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.6% | 2.41% | +0.30 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 6.53% | +0.28 |
| SLDR Global X Short-Term TL ETF | Add +8.6% | 2.71% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +2.0% | 5.22% | +0.15 |
| PHYS Sprott Physical Gold Trust | Add +1.8% | 1.83% | +0.14 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.27% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 2.04% | +0.08 |
| CVX Chevron Corp. | Add +11.3% | 0.23% | +0.08 |
| NVDA Nvidia Corp. | Add +18.1% | 0.80% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 1.99% | +0.06 |
| OKE Oneok Inc. | Add +99.2% | 0.08% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +75.0% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 0.26% | +0.03 |
| SSUS Day Hagan Smart Sector ETF | Add +6.0% | 2.87% | +0.02 |
| GLD SPDR Gold Shares | Add +0.3% | 0.27% | +0.02 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +9.0% | 1.35% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +12.3% | 0.04% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +19.0% | 0.05% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 0.13% | +0.01 |
| PCAR Paccar Inc. | Add +0.0% | 0.15% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +2.8% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.11% | +0.01 |
| SRE Sempra | Add +1.2% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.20% | +0.00 |
| CLIP Global X 1-3 Month T-Bill | Add +0.5% | 2.17% | +0.00 |
| BAC Bank of America Corp. | Add +13.1% | 0.10% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.22% | −0.00 |
| NKE Nike Inc. Class B | Add +9.4% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.10% | −0.00 |
| BITF Bitfarms Ltd./Canada | Add +0.2% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Add +17.9% | 0.43% | −0.01 |
| CRM Salesforce Inc. | Add +2.2% | 0.05% | −0.02 |
| BA The Boeing Co. | Add +1.5% | 0.27% | −0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.21% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| MICROSOFT CORP | put | Reduce -44.1% | 165 | $1.1M |
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 |