Pacific Sage Partners

Pacific Sage Partners as of June 30, 2026

Portfolio Holdings for Pacific Sage Partners

Pacific Sage Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 13.4 $95M 3.8M 24.66
Microsoft Corporation (MSFT) 9.9 $70M 187k 373.02
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 9.6 $68M 1.3M 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $48M 1.7M 27.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $41M 699k 58.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $41M 810k 50.23
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $40M 164k 242.43
Strategy Day Hagan Smart (SSUS) 2.8 $20M 353k 55.31
Global X Fds Shor Ter Tre Etf (SLDR) 2.5 $18M 354k 49.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $18M 142k 124.17
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 2.3 $16M 191k 85.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $16M 440k 36.87
Global X Fds 1 3 Mo T Bi Et (CLIP) 2.3 $16M 160k 100.34
Spdr Series Trust St Str Bl 12 Etf (BILS) 2.2 $16M 158k 99.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $16M 190k 82.34
Amazon (AMZN) 2.1 $15M 63k 238.34
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $11M 261k 40.13
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $10M 330k 30.17
Apple (AAPL) 1.3 $9.2M 32k 289.36
Sprott Asset Management Physical Gold An (CEF) 1.3 $9.0M 225k 40.23
Sprott Asset Management Physical Silver (PSLV) 1.2 $8.6M 456k 18.87
Costco Wholesale Corporation (COST) 0.9 $6.4M 6.8k 935.53
Applied Materials (AMAT) 0.8 $6.0M 8.3k 723.03
NVIDIA Corporation (NVDA) 0.7 $4.7M 24k 200.09
Palo Alto Networks (PANW) 0.6 $4.5M 13k 341.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 12k 353.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 10k 357.36
Tesla Motors (TSLA) 0.4 $3.1M 7.4k 420.60
Starbucks Corporation (SBUX) 0.4 $3.1M 30k 102.19
F5 Networks (FFIV) 0.4 $2.9M 7.1k 415.96
Deere & Company (DE) 0.4 $2.6M 4.1k 634.33
Oracle Corporation (ORCL) 0.3 $2.4M 16k 146.55
Microsoft Corp Put Put Option (Principal) 0.3 $2.3M 302.00 7610.80
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 11k 205.02
Intel Corporation (INTC) 0.3 $2.2M 15k 139.63
Home Depot (HD) 0.3 $2.0M 5.6k 352.66
Cisco Systems (CSCO) 0.3 $1.9M 16k 117.46
Boeing Company (BA) 0.3 $1.9M 8.6k 216.48
Amgen (AMGN) 0.3 $1.9M 5.1k 362.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.6k 500.39
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.5k 1199.43
Progressive Corporation (PGR) 0.2 $1.6M 7.3k 218.45
Sound Finl Ban (SFBC) 0.2 $1.6M 36k 43.11
Visa Com Cl A (V) 0.2 $1.4M 4.2k 343.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.9k 368.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 18k 71.25
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 113.26
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.7k 136.73
Chevron Corporation (CVX) 0.2 $1.2M 7.0k 165.76
Netflix (NFLX) 0.2 $1.1M 15k 71.40
Johnson & Johnson (JNJ) 0.1 $1.0M 4.1k 253.96
Ea Series Trust Cambria Global E 0.1 $994k 19k 51.15
Meta Platforms Cl A (META) 0.1 $979k 1.7k 563.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $928k 9.0k 103.05
Paccar (PCAR) 0.1 $926k 7.7k 120.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $854k 1.2k 736.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $762k 14k 52.88
Cigna Corp (CI) 0.1 $755k 2.7k 275.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $754k 2.0k 370.04
Vanguard Index Fds Value Etf (VTV) 0.1 $744k 3.4k 217.95
Bank of America Corporation (BAC) 0.1 $740k 13k 56.98
Affirm Hldgs Com Cl A (AFRM) 0.1 $723k 8.9k 81.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $702k 6.8k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $700k 937.00 746.57
Trane Technologies SHS (TT) 0.1 $661k 1.3k 491.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $660k 18k 36.13
Procter & Gamble Company (PG) 0.1 $550k 3.8k 146.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $514k 1.7k 303.12
Broadcom (AVGO) 0.1 $513k 1.4k 377.75
Corning Incorporated (GLW) 0.1 $504k 2.0k 255.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $491k 5.7k 86.14
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $488k 85k 5.74
JPMorgan Chase & Co. (JPM) 0.1 $479k 1.5k 327.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $463k 5.8k 80.57
Oneok (OKE) 0.1 $459k 5.3k 86.94
At&t (T) 0.1 $452k 22k 20.70
Micron Technology (MU) 0.1 $449k 389.00 1154.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $439k 3.0k 148.31
Walt Disney Company (DIS) 0.1 $431k 4.5k 96.25
Hldgs (UAL) 0.1 $417k 3.1k 135.99
Verizon Communications (VZ) 0.1 $414k 9.8k 42.34
Ge Vernova (GEV) 0.1 $407k 346.00 1174.86
McDonald's Corporation (MCD) 0.1 $377k 1.4k 270.35
International Business Machines (IBM) 0.1 $360k 1.3k 281.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 11k 31.71
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $353k 5.1k 69.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $348k 465.00 748.89
Thermo Fisher Scientific (TMO) 0.0 $344k 686.00 501.36
Ge Aerospace Com New (GE) 0.0 $341k 911.00 373.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 1.5k 227.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $330k 691.00 477.57
Barrick Mng Corp Com Shs (B) 0.0 $329k 9.0k 36.73
Abbott Laboratories (ABT) 0.0 $316k 3.5k 90.74
Danaher Corporation (DHR) 0.0 $316k 1.7k 190.48
Impinj (PI) 0.0 $314k 2.2k 143.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.0k 156.96
Union Pacific Corporation (UNP) 0.0 $303k 1.1k 272.00
United Parcel Svcs CL B (UPS) 0.0 $300k 2.8k 107.50
Vanguard World Inf Tech Etf (VGT) 0.0 $298k 2.5k 119.52
salesforce (CRM) 0.0 $294k 1.9k 156.68
Abbvie (ABBV) 0.0 $291k 1.2k 251.63
FedEx Corporation (FDX) 0.0 $287k 916.00 313.13
Metropcs Communications (TMUS) 0.0 $286k 1.7k 167.73
Ishares Silver Tr Ishares (SLV) 0.0 $285k 5.3k 53.47
Newmont Mining Corporation (NEM) 0.0 $283k 3.0k 93.41
Dell Technologies CL C (DELL) 0.0 $281k 650.00 431.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 3.3k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 4.6k 59.69
Advanced Micro Devices (AMD) 0.0 $272k 469.00 580.91
Sempra Energy (SRE) 0.0 $270k 2.9k 92.71
Philip Morris International (PM) 0.0 $268k 1.5k 180.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 381.00 686.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 679.00 365.87
Tc Energy Corp (TRP) 0.0 $247k 3.7k 66.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $243k 2.1k 114.18
Allstate Corporation (ALL) 0.0 $243k 1.0k 237.94
Granite Construction (GVA) 0.0 $220k 1.4k 158.08
Bristol Myers Squibb (BMY) 0.0 $216k 3.7k 57.63
Emcor (EME) 0.0 $213k 256.00 829.89
Goldman Sachs (GS) 0.0 $212k 210.00 1010.27
Delta Air Lines Com New (DAL) 0.0 $212k 2.3k 93.66
Marathon Petroleum Corp (MPC) 0.0 $210k 822.00 255.67
Emerson Electric (EMR) 0.0 $207k 1.4k 143.15
Wells Fargo & Company (WFC) 0.0 $207k 2.5k 82.66
CVS Caremark Corporation (CVS) 0.0 $202k 2.0k 103.45
Lumen Technologies (LUMN) 0.0 $114k 15k 7.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 17k 4.84