Q2 2026 13F · SEC CIK 1936845

Pacific Sage Partners, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $702.3M
Reported positions: 126
Top holdings a year, 3 yrs: +10.7%
Assets under management: $986.3M

Pacific Sage Partners, LLC is a wealth manager that reported 126 positions worth $702.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Inter Tsy (SCHR, 13.5%), Microsoft Corp (MSFT, 9.9%), Ishares Flexible Income Active ETF (BINC, 9.7%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Sage Partners, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Sage Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHRSchwab Inter Tsy	13.5%	13.7%	3,835,408	+10.2%	$94.6M
MSFTMicrosoft Corp	9.9%	11.0%	186,646	-1.1%	$69.6M
BINCIshares Flexible Income Active ETF	9.7%	9.6%	1,297,061	+10.6%	$67.9M
SCHFSchwab Intl Equity	6.8%	6.5%	1,728,851	+3.3%	$47.9M
VGSHVanguard Short-Term Treasury ETF Total	5.8%	5.9%	699,446	+9.8%	$40.7M
VTIPVanguard Malvern Fds	5.8%	5.9%	809,759	+7.9%	$40.7M
IWDIshares Russell 1000 Value ETF	5.7%	5.2%	164,320	+6.0%	$39.8M
SSUSStrategy Shs	2.8%	2.9%	353,250	-9.4%	$19.5M
SLDRGlobal X Fds	2.5%	2.7%	354,216	+2.9%	$17.6M
IWFIshares Russell 1000 Growth ETF	2.5%	2.1%	142,005	+352.5%	$17.6M
AVXCAmerican Centy ETF Tr	2.3%	1.6%	191,056	+29.6%	$16.4M
SCHMSchwab Strategic Tr	2.3%	2.0%	439,926	+5.0%	$16.2M
CLIPGlobal X Fds	2.3%	2.2%	160,395	+16.8%	$16.1M
BILSSpdr Series Trust	2.2%	2.4%	158,075	+2.8%	$15.7M
DFASDimensional ETF Trust	2.2%	2.0%	190,254	+7.1%	$15.7M
AMZNAmazon Com Inc Com	2.1%	2.1%	62,922	-3.0%	$15.0M
DISVDimensional ETF Trust	1.5%	1.6%	261,382	+4.1%	$10.5M
PHYSSprott Asset Management LP	1.4%	1.8%	330,230	+0.7%	$10.0M
AAPLApple Inc	1.3%	1.4%	31,880	-5.7%	$9.2M
CEFSprott Asset Management LP	1.3%	1.5%	224,596	+14.6%	$9.0M
PSLVSprott Asset Management LP	1.2%	1.8%	455,651	-0.1%	$8.6M
COSTCostco Whsl Corp New	0.9%	1.1%	6,826	-0.2%	$6.4M
AMATApplied Matls Inc	0.9%	0.5%	8,275	-5.9%	$6.0M
NVDANvidia Corporation Com	0.7%	0.8%	23,476	-19.4%	$4.7M
PANWPalo Alto Networks Inc	0.6%	0.3%	13,199	-0.0%	$4.5M
GOOGAlphabet Inc	0.6%	0.6%	12,367	-0.8%	$4.4M
GOOGLAlphabet Inc	0.5%	0.5%	10,127	-2.6%	$3.6M
TSLATesla Inc Com	0.4%	0.4%	7,390	+1.4%	$3.1M
SBUXStarbucks Corp Com	0.4%	0.5%	30,122	-7.7%	$3.1M
FFIVF5 Inc	0.4%	0.3%	7,077	-0.6%	$2.9M
DEDeere & Co Com	0.4%	0.4%	4,086	-2.6%	$2.6M
ORCLOracle Corp	0.3%	0.4%	16,082	-2.2%	$2.4M
ADBEAdobe Inc	0.3%	0.4%	10,701	+1.4%	$2.2M
INTCIntel Corp	0.3%	—	15,433	—	$2.2M
HDHome Depot Inc Com	0.3%	0.3%	5,577	-1.4%	$2.0M
CSCOCisco Sys Inc	0.3%	0.2%	15,880	-1.9%	$1.9M
BABoeing Co	0.3%	0.3%	8,607	-1.6%	$1.9M
AMGNAmgen Inc Com	0.3%	0.3%	5,110	-3.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,645	+4.6%	$1.8M
LLYLilly Eli & Co	0.3%	0.2%	1,509	-1.0%	$1.8M
PGRProgressive Corp.	0.2%	0.2%	7,272	+0.0%	$1.6M
SFBCSound Finl Bancorp Inc	0.2%	0.2%	36,191	+0.0%	$1.6M
VVisa Inc Com Cl A	0.2%	0.2%	4,219	-2.2%	$1.4M
GLDSpdr Gold Shares	0.2%	0.3%	3,916	+0.0%	$1.4M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	18,271	+22.1%	$1.3M
WMTWalmart Inc	0.2%	0.2%	10,989	-5.4%	$1.2M
XOMExxon Mobil Corp	0.2%	0.3%	8,712	-14.6%	$1.2M
CVXChevron Corp New	0.2%	0.2%	6,982	+0.0%	$1.2M
NFLXNetflix Inc Total	0.2%	0.2%	14,962	+1.2%	$1.1M
JNJJohnson & Johnson	0.1%	0.2%	4,084	-8.5%	$1.0M

What Pacific Sage Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$702.3M	126
Q1 2026	$634.5M	120
Q4 2025	$630.3M	120
Q3 2025	$597.2M	114
Q2 2025	$503.4M	112
Q1 2025	$444.2M	110
Q4 2024	$438.5M	105
Q3 2024	$420.1M	103
Q2 2024	$403.4M	102
Q1 2024	$386.3M	98
Q4 2023	$365.0M	94
Q3 2023	$332.4M	85

Questions about Pacific Sage Partners, LLC's portfolio

What stocks does Pacific Sage Partners, LLC own?

Pacific Sage Partners, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 126 positions worth $702.3M. The largest are Schwab Inter Tsy (SCHR) at 13.5%, Microsoft Corp (MSFT) at 9.9%, Ishares Flexible Income Active ETF (BINC) at 9.7%, Schwab Intl Equity (SCHF) at 6.8% and Vanguard Short-Term Treasury ETF Total (VGSH) at 5.8%.

What did Pacific Sage Partners, LLC buy last quarter?

In Q2 2026, Pacific Sage Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+352.5% shares), American Centy ETF Tr (AVXC) (+29.6% shares) and Vanguard Tax-Managed Fds (VEA) (+22.1% shares), compared with its Q1 2026 filing.

What did Pacific Sage Partners, LLC sell last quarter?

In Q2 2026, Pacific Sage Partners, LLC cut from its top 50 Meta Platforms Inc Class A (META), Nvidia Corporation Com (NVDA) (-19.4% shares), Exxon Mobil Corp (XOM) (-14.6% shares) and Strategy Shs (SSUS) (-9.4% shares), compared with its Q1 2026 filing.

How has Pacific Sage Partners, LLC's portfolio performed?

A portfolio copying Pacific Sage Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.3% against +20.1%.

When is Pacific Sage Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Sage Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Sage Partners, LLC manage?

Pacific Sage Partners, LLC reported $986.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $702.3M.