Pacific Sage Partners, Llc Portfolio Stock Holdings
Pacific Sage Partners, Llc disclosed 120 stock positions valued at approximately $634.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, MICROSOFT CORP, and BLACKROCK ETF TRUST II. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $634.5M
Holdings by Sector
Pacific Sage Partners, Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHR | Other | 13.66% | 3,480,010 | +306,106 | +9.64% | $86,687,058 |
| MICROSOFT CORP | MSFT | Technology | 11.01% | 188,710 | +364 | +0.19% | $69,854,682 |
| BLACKROCK ETF TRUST II | BINC | Other | 9.60% | 1,173,146 | +105,895 | +9.92% | $60,921,457 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.53% | 1,673,285 | +34,861 | +2.13% | $41,413,814 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.91% | 750,511 | +69,994 | +10.29% | $37,488,010 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.88% | 637,238 | +54,882 | +9.42% | $37,303,917 |
| ISHARES TR | IWD | Other | 5.22% | 155,015 | +3,037 | +2.00% | $33,122,146 |
| STRATEGY SHS | SSUS | Other | 2.87% | 389,686 | +21,890 | +5.95% | $18,192,706 |
| SPDR SERIES TRUST | BILS | Other | 2.41% | 153,758 | +19,602 | +14.61% | $15,289,696 |
| GLOBAL X FDS | CLIP | Other | 2.17% | 137,279 | +668 | +0.49% | $13,777,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 64,854 | +324 | +0.50% | $13,507,143 |
| ISHARES TR | IWF | Other | 2.11% | 31,379 | +2,267 | +7.79% | $13,379,958 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.04% | 418,915 | +6,704 | +1.63% | $12,969,594 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.99% | 177,577 | +3,155 | +1.81% | $12,631,040 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.83% | 327,776 | +5,788 | +1.80% | $11,616,381 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.75% | 456,104 | -5,044 | -1.09% | $11,124,377 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.56% | 251,179 | -744 | -0.30% | $9,906,496 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.47% | 195,907 | -43,680 | -18.23% | $9,348,682 |
| APPLE INC | AAPL | Technology | 1.35% | 33,810 | +2,800 | +9.03% | $8,580,707 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 6,837 | -35 | -0.51% | $6,812,573 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 29,113 | +4,467 | +18.12% | $5,077,251 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 12,466 | +354 | +2.92% | $3,575,927 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 8,790 | -71 | -0.80% | $3,004,429 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 10,398 | +70 | +0.68% | $2,990,130 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 32,625 | -485 | -1.46% | $2,922,838 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 7,288 | +1,109 | +17.95% | $2,709,314 |
| ADOBE INC | ADBE | Technology | 0.40% | 10,556 | +120 | +1.15% | $2,565,952 |
| ORACLE CORP | ORCL | Technology | 0.38% | 16,441 | -552 | -3.25% | $2,418,611 |
| DEERE & CO | DE | Industrials | 0.37% | 4,197 | - | - | $2,364,170 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 13,200 | +17 | +0.13% | $2,116,224 |
| F5 INC | FFIV | Technology | 0.32% | 7,122 | - | - | $2,060,608 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 5,659 | -29 | -0.51% | $1,861,034 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 5,269 | -644 | -10.89% | $1,854,021 |
| BOEING CO | BA | Industrials | 0.27% | 8,749 | +129 | +1.50% | $1,741,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 10,197 | +1,400 | +15.91% | $1,730,092 |
| SPDR GOLD TR | GLD | Other | 0.27% | 3,916 | +12 | +0.31% | $1,685,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,484 | +543 | +18.46% | $1,669,533 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 0.25% | 36,191 | -1 | -0.00% | $1,581,909 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 6,980 | +711 | +11.34% | $1,444,256 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 11,619 | -108 | -0.92% | $1,443,988 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 7,272 | -26 | -0.36% | $1,441,601 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 14,790 | -257 | -1.71% | $1,422,059 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,524 | +208 | +15.81% | $1,401,729 |
| VISA INC | V | Financial Services | 0.21% | 4,316 | +1 | +0.02% | $1,304,550 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 16,185 | +118 | +0.73% | $1,255,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 4,461 | +152 | +3.53% | $1,090,491 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,784 | -17 | -0.94% | $1,020,868 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 14,963 | -204 | -1.35% | $958,829 |
| PACCAR INC | PCAR | Industrials | 0.15% | 8,215 | +1 | +0.01% | $948,856 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.13% | 8,430 | +16 | +0.19% | $841,800 |
| THE CIGNA GROUP | CI | Healthcare | 0.12% | 2,738 | - | - | $730,467 |
| INTEL CORP | INTC | Technology | 0.11% | 16,512 | +113 | +0.69% | $728,675 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,419 | +114 | +3.45% | $670,872 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,159 | - | - | $668,952 |
| ISHARES TR | EFA | Other | 0.10% | 6,754 | - | - | $656,016 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 12,980 | +1,500 | +13.07% | $632,775 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.10% | 13,800 | -200 | -1.43% | $632,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 943 | +8 | +0.86% | $613,059 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 20,125 | -324 | -1.58% | $585,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,965 | +842 | +74.98% | $578,029 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,902 | -50 | -1.27% | $563,603 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 1,345 | - | - | $560,515 |
| AT&T INC | T | Communication Services | 0.09% | 18,963 | -2,393 | -11.21% | $549,742 |
| COLUMBIA ETF TR II | XCEM | Other | 0.08% | 12,836 | +345 | +2.76% | $523,837 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 5,658 | +2,817 | +99.16% | $511,427 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 9,834 | +211 | +2.19% | $493,680 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,495 | +140 | +10.33% | $479,612 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,542 | -9 | -0.58% | $479,264 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 4,840 | -150 | -3.01% | $466,494 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,382 | -27 | -1.92% | $427,743 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 1,437 | -81 | -5.34% | $412,678 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 1,548 | -81 | -4.97% | $405,452 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 1,718 | -24 | -1.38% | $388,365 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 775 | - | - | $380,936 |
| FEDEX CORP | FDX | Industrials | 0.06% | 1,066 | - | - | $379,688 |
| ISHARES TR | IJR | Other | 0.06% | 2,984 | +23 | +0.78% | $370,941 |
| BARRICK MNG CORP | B | Other | 0.06% | 9,014 | -1,100 | -10.88% | $367,681 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 5,325 | - | - | $362,846 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 3,486 | -39 | -1.11% | $357,908 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 11,320 | - | - | $347,298 |
| T-MOBILE US INC | TMUS | Communication Services | 0.05% | 1,647 | - | - | $345,919 |
| SALESFORCE INC | CRM | Technology | 0.05% | 1,800 | +39 | +2.21% | $336,040 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 3,033 | -1,199 | -28.33% | $328,307 |
| ISHARES TR | AOR | Other | 0.05% | 4,917 | +786 | +19.03% | $316,380 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,302 | -12 | -0.91% | $315,592 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,659 | - | - | $314,546 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 3,191 | -533 | -14.31% | $313,931 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 712 | -211 | -22.86% | $310,994 |
| ISHARES TR | IVE | Other | 0.05% | 1,472 | -292 | -16.55% | $310,813 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 1,243 | -226 | -15.38% | $301,577 |
| ISHARES TR | IVV | Other | 0.04% | 433 | - | - | $282,840 |
| SEMPRA | SRE | Utilities | 0.04% | 2,907 | +34 | +1.18% | $282,473 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.04% | 3,066 | - | - | $282,287 |
| CORNING INC | GLW | Technology | 0.04% | 1,946 | +1,946 | +100.00% | $264,540 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 4,299 | +470 | +12.27% | $260,749 |
| GE AEROSPACE | GE | Industrials | 0.04% | 917 | -313 | -25.45% | $260,217 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,178 | -34 | -2.81% | $256,195 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 2,133 | - | - | $253,016 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.04% | 1,817 | +12 | +0.66% | $251,324 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 3,290 | - | - | $247,079 |