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

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 Q1 2026 Q2 2026: $702.3M $702.3M Q2 2026

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%
FDX FedEx Corp. 0.04% 916 $287K Reduce -14.1%
TMUS T-Mobile US Inc. 0.04% 1,702 $285K Add +3.3%
SLV iShares Silver Trust 0.04% 5,325 $285K No change
NEM Newmont Corp. 0.04% 3,033 $283K No change
DELL Dell Technologies -C 0.04% 650 $281K New
VEU Vanguard Ftse All-World Ex-U 0.04% 3,290 $276K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,570 $273K No change
AMD Advanced Micro Devices 0.04% 469 $272K New
SRE Sempra 0.04% 2,907 $270K No change
PM Philip Morris International 0.04% 1,480 $268K No change
VOO Vanguard S&P 500 ETF 0.04% 381 $262K No change
OEF iShares S&P 100 ETF 0.04% 679 $248K No change
TRP TC Energy Corp. 0.04% 3,722 $247K No change
SHOP Shopify Inc. Class A 0.03% 2,130 $243K Reduce -0.1%
ALL Allstate Corp. 0.03% 1,019 $242K No change
GVA Granite Construction Inc. 0.03% 1,394 $220K New
BMY Bristol-Myers Squibb Co. 0.03% 3,749 $216K Reduce -12.8%
EME Emcor Group Inc. 0.03% 256 $212K New
GS Goldman Sachs Group Inc. 0.03% 210 $212K New
DAL Delta Air Lines Inc. 0.03% 2,258 $211K New
MPC Marathon Petroleum Corp. 0.03% 822 $210K Reduce -13.8%
EMR Emerson Electric Co. 0.03% 1,448 $207K New
WFC Wells Fargo & Co. 0.03% 2,507 $207K New
CVS CVS Health Corp. 0.03% 1,951 $202K New
LUMN Lumen Technologies Inc. 0.02% 14,849 $114K Reduce -11.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 17,345 $84K No change

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

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