Pacific Sage Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pacific Sage Partners, Llc disclosed 126 stock positions valued at approximately $702.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, MICROSOFT CORP, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $702.26M
Holdings by Sector
Pacific Sage Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHR | Other | 13.47% | 3,835,408 | +355,398 | +10.21% | $94,581,153 |
| MICROSOFT CORP | MSFT | Technology | 9.91% | 186,646 | -2,064 | -1.09% | $69,622,679 |
| BLACKROCK ETF TRUST II | BINC | Other | 9.67% | 1,297,061 | +123,915 | +10.56% | $67,888,163 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.82% | 1,728,851 | +55,566 | +3.32% | $47,889,179 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.80% | 699,446 | +62,208 | +9.76% | $40,707,753 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.79% | 809,759 | +59,248 | +7.89% | $40,674,172 |
| ISHARES TR | IWD | Other | 5.67% | 164,320 | +9,305 | +6.00% | $39,836,136 |
| STRATEGY SHS | SSUS | Other | 2.78% | 353,250 | -36,436 | -9.35% | $19,538,281 |
| GLOBAL X FDS | SLDR | Other | 2.51% | 354,216 | +10,142 | +2.95% | $17,638,192 |
| ISHARES TR | IWF | Other | 2.51% | 142,005 | +110,626 | +352.55% | $17,632,710 |
| AMERICAN CENTY ETF TR | AVXC | Other | 2.33% | 191,056 | +43,633 | +29.60% | $16,363,580 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.31% | 439,926 | +21,011 | +5.02% | $16,220,054 |
| GLOBAL X FDS | CLIP | Other | 2.29% | 160,395 | +23,116 | +16.84% | $16,094,034 |
| SPDR SERIES TRUST | BILS | Other | 2.24% | 158,075 | +4,317 | +2.81% | $15,709,494 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.23% | 190,254 | +12,677 | +7.14% | $15,665,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 62,922 | -1,932 | -2.98% | $14,996,829 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.49% | 261,382 | +10,203 | +4.06% | $10,489,243 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.42% | 330,230 | +2,454 | +0.75% | $9,963,039 |
| APPLE INC | AAPL | Technology | 1.31% | 31,880 | -1,930 | -5.71% | $9,224,804 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.29% | 224,596 | +28,689 | +14.64% | $9,035,497 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.22% | 455,651 | -453 | -0.10% | $8,598,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 6,826 | -11 | -0.16% | $6,385,921 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 8,275 | -515 | -5.86% | $5,983,100 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 23,476 | -5,637 | -19.36% | $4,697,282 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 13,199 | -1 | -0.01% | $4,501,123 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 12,367 | -99 | -0.79% | $4,369,737 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 10,127 | -271 | -2.61% | $3,618,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 7,390 | +102 | +1.40% | $3,108,234 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 30,122 | -2,503 | -7.67% | $3,078,166 |
| F5 INC | FFIV | Technology | 0.42% | 7,077 | -45 | -0.63% | $2,943,749 |
Showing 30 of 126 holdings in the latest reporting period.