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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.3M Q1 2024 Q2 2024: $403.4M Q2 2024 Q3 2024: $420.1M Q3 2024 Q4 2024: $438.5M Q4 2024 Q1 2025: $444.2M Q1 2025 Q2 2025: $503.4M Q2 2025 Q3 2025: $597.2M Q3 2025 Q4 2025: $630.3M Q4 2025 Q1 2026: $634.5M $634.5M Q1 2026 Q2 2026: $702.3M Q2 2026

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
VT Vanguard Tot World STK ETF 0.04% 1,817 $251K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,290 $247K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,570 $247K No change
PM Philip Morris International 0.04% 1,480 $245K No change
REGN Regeneron Pharmaceuticals 0.04% 308 $238K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 700 $237K New
TRP TC Energy Corp. 0.04% 3,722 $233K No change
MPC Marathon Petroleum Corp. 0.04% 953 $233K New
CMCSA Comcast Corp. Class A 0.04% 7,977 $229K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.04% 381 $228K Add +1.3%
PI Impinj Inc. 0.04% 2,189 $225K No change
VGT Vanguard Info Tech ETF 0.03% 312 $218K Add +4.3%
OEF iShares S&P 100 ETF 0.03% 679 $216K No change
MRK Merck & Co. Inc. 0.03% 1,793 $216K New
ALL Allstate Corp. 0.03% 1,019 $211K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.03% 1,424 $208K Reduce -3.1%
NKE Nike Inc. Class B 0.03% 3,868 $204K Add +9.4%
BITF Bitfarms Ltd./Canada 0.03% 81,444 $159K Add +0.2%
LUMN Lumen Technologies Inc. 0.02% 16,787 $117K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 17,345 $92K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$702.3MSCHR, MSFT, BINC, SCHF, VGSH
Q1 2026 120$634.5MSCHR, MSFT, BINC, SCHF, VTIP
Q4 2025 120$630.3MMSFT, SCHR, BINC, SCHF, VGSH
Q3 2025 114$597.2MMSFT, SCHR, BINC, SCHF, VGSH
Q2 2025 112$503.4MMSFT, SCHR, SCHF, VGSH, IWD
Q1 2025 110$444.2MMSFT, SCHR, VGSH, SCHF, IWD
Q4 2024 105$438.5MMSFT, SCHR, VGSH, SCHF, IWD
Q3 2024 103$420.1MMSFT, SCHR, VGSH, SCHF, IWD
Q2 2024 102$403.4MMSFT, SCHR, VGSH, SCHF, IWD
Q1 2024 98$386.3MMSFT, SCHR, VGSH, SCHF, IWD