Pacific Sage Partners, LLC 13F Holdings · Q2 2026
Pacific Sage Partners, LLC reported 126 securities worth $704.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHR (13.42%), MSFT (9.88%), BINC (9.64%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | $94.6M | 13.42% | 3.8M | Added |
| 2 | MSFT | MICROSOFT CORP | $69.6M | 9.88% | 186,646 | Trimmed |
| 3 | BINC | BLACKROCK ETF TRUST II | $67.9M | 9.64% | 1.3M | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $47.9M | 6.80% | 1.7M | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $40.7M | 5.78% | 699,446 | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $40.7M | 5.77% | 809,759 | Added |
| 7 | IWD | ISHARES TR | $39.8M | 5.65% | 164,320 | Added |
| 8 | SSUS | STRATEGY SHS | $19.5M | 2.77% | 353,250 | Trimmed |
| 9 | IWF | ISHARES TR | $17.6M | 2.50% | 142,005 | Added |
| 10 | SLDR | GLOBAL X FDS | $17.6M | 2.50% | 354,216 | Added |
| 11 | AVXC | AMERICAN CENTY ETF TR | $16.4M | 2.32% | 191,056 | Added |
| 12 | SCHM | SCHWAB STRATEGIC TR | $16.2M | 2.30% | 439,926 | Added |
| 13 | CLIP | GLOBAL X FDS | $16.1M | 2.28% | 160,395 | Added |
| 14 | BILS | SPDR SERIES TRUST | $15.7M | 2.23% | 158,075 | Added |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $15.7M | 2.22% | 190,254 | Added |
| 16 | AMZN | AMAZON COM INC | $15.0M | 2.13% | 62,922 | Trimmed |
| 17 | DISV | DIMENSIONAL ETF TRUST | $10.5M | 1.49% | 261,382 | Added |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.0M | 1.41% | 330,230 | Added |
| 19 | AAPL | APPLE INC | $9.2M | 1.31% | 31,880 | Trimmed |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | $9.0M | 1.28% | 224,596 | Added |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.6M | 1.22% | 455,651 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.91% | 6,826 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $6.0M | 0.85% | 8,275 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $4.7M | 0.67% | 23,476 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.64% | 13,199 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR