2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Sage Partners, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 29.6%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
SCHR (13.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Pacific Sage Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 13.42% | 13.64% |
#1
Prev: #1
|
8.0 |
—
|
355,398 | 10.2% |
P
S
|
3,835,408 | $94,581,153 |
$23.24
+4.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.88% | 10.99% |
#2
Prev: #2
|
6.0 |
—
|
-2,064 | -1.1% |
P
S
|
186,646 | $69,622,679 |
$243.85
+105.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 9.64% | 9.58% |
#3
Prev: #3
|
6.9 |
—
|
123,915 | 10.6% |
P
S
|
1,297,061 | $67,888,163 |
$50.68
+2.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.80% | 6.52% |
#4
Prev: #4
|
3.7 |
—
|
55,566 | 3.3% |
P
S
|
1,728,851 | $47,889,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.78% | 5.87% |
#5
1
Prev: #6
|
4.8 |
—
|
62,208 | 9.8% |
P
S
|
699,446 | $40,707,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.77% | 5.90% |
#6
1
Prev: #5
|
4.3 |
—
|
59,248 | 7.9% |
P
S
|
809,759 | $40,674,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 5.65% | 5.21% |
#7
Prev: #7
|
4.3 |
—
|
9,305 | 6.0% |
P
S
|
164,320 | $39,836,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSUS
STRATEGY SHS
|
ETF | 2.77% | 2.86% |
#8
Prev: #8
|
1.6 |
—
|
-36,436 | -9.4% |
P
S
|
353,250 | $19,538,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLDR
GLOBAL X FDS
|
ETF | 2.50% | 2.71% |
#9
Prev: #9
|
1.5 |
—
|
10,142 | 2.9% |
P
S
|
354,216 | $17,638,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 2.50% | 2.11% |
#10
3
Prev: #13
|
4.0 |
—
|
110,626 | 352.5% |
P
S
|
142,005 | $17,632,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.32% | 1.57% |
#11
7
Prev: #18
|
3.4 |
—
|
43,633 | 29.6% |
P
S
|
191,056 | $16,363,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.04% |
#12
2
Prev: #14
|
2.9 |
—
|
21,011 | 5.0% |
P
S
|
439,926 | $16,220,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 2.28% | 2.17% |
#13
2
Prev: #11
|
2.9 |
—
|
23,116 | 16.8% |
P
S
|
160,395 | $16,094,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.23% | 2.41% |
#14
4
Prev: #10
|
1.4 |
—
|
4,317 | 2.8% |
P
S
|
158,075 | $15,709,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.22% | 1.99% |
#15
Prev: #15
|
2.9 |
—
|
12,677 | 7.1% |
P
S
|
190,254 | $15,665,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.13% |
#16
4
Prev: #12
|
1.4 |
—
|
-1,932 | -3.0% |
P
S
|
62,922 | $14,996,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.49% | 1.56% |
#17
2
Prev: #19
|
1.1 |
—
|
10,203 | 4.1% |
P
S
|
261,382 | $10,489,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.41% | 1.83% |
#18
2
Prev: #16
|
1.1 |
—
|
2,454 | 0.7% |
P
S
|
330,230 | $9,963,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.35% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,930 | -5.7% |
P
S
|
31,880 | $9,224,804 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.28% | 1.47% |
#20
Prev: #20
|
2.5 |
—
|
28,689 | 14.6% |
P
S
|
224,596 | $9,035,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.22% | 1.75% |
#21
4
Prev: #17
|
1.0 |
—
|
-453 | -0.1% |
P
S
|
455,651 | $8,598,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.07% |
#22
Prev: #22
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
6,826 | $6,385,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.47% |
#23
2
Prev: #25
|
0.8 |
—
|
-515 | -5.9% |
P
S
|
8,275 | $5,983,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
-5,637 | -19.4% |
P
S
|
23,476 | $4,697,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.33% |
#25
7
Prev: #32
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
13,199 | $4,501,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.56% |
#26
2
Prev: #24
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
12,367 | $4,369,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.47% |
#27
1
Prev: #26
|
0.7 |
—
|
-271 | -2.6% |
P
S
|
10,127 | $3,618,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.43% |
#28
Prev: #28
|
0.7 |
—
|
102 | 1.4% |
P
S
|
7,390 | $3,108,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.44% | 0.46% |
#29
2
Prev: #27
|
0.7 |
—
|
-2,503 | -7.7% |
P
S
|
30,122 | $3,078,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFIV
F5 INC
|
Technology | 0.42% | 0.32% |
#30
3
Prev: #33
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
7,077 | $2,943,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.37% |
#31
Prev: #31
|
0.6 |
—
|
-111 | -2.6% |
P
S
|
4,086 | $2,591,872 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.38% |
#32
2
Prev: #30
|
0.6 |
—
|
-359 | -2.2% |
P
S
|
16,082 | $2,356,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.33% | 0.17% |
#33
15
Prev: #48
|
3.1 |
—
|
137 | 83.0% |
P
S
|
302 | $2,298,461 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ADBE
ADOBE INC
|
Technology | 0.31% | 0.40% |
#34
5
Prev: #29
|
0.6 |
—
|
145 | 1.4% |
P
S
|
10,701 | $2,193,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.11% |
#35
20
Prev: #55
|
0.6 |
—
|
-1,079 | -6.5% |
P
S
|
15,433 | $2,154,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.29% |
#36
2
Prev: #34
|
0.6 |
—
|
-82 | -1.4% |
P
S
|
5,577 | $1,966,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.20% |
#37
10
Prev: #47
|
0.6 |
—
|
-305 | -1.9% |
P
S
|
15,880 | $1,865,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.27% |
#38
2
Prev: #36
|
0.6 |
—
|
-142 | -1.6% |
P
S
|
8,607 | $1,863,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.29% |
#39
4
Prev: #35
|
0.6 |
—
|
-159 | -3.0% |
P
S
|
5,110 | $1,850,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
161 | 4.6% |
P
S
|
3,645 | $1,823,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.22% |
#41
4
Prev: #45
|
0.6 |
—
|
-15 | -1.0% |
P
S
|
1,509 | $1,809,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | 0.23% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,272 | $1,588,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.22% | 0.25% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
36,191 | $1,560,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
-97 | -2.2% |
P
S
|
4,219 | $1,447,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.27% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,916 | $1,442,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.15% |
#46
5
Prev: #51
|
2.6 |
—
|
3,308 | 22.1% |
P
S
|
18,271 | $1,301,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.23% |
#47
5
Prev: #42
|
0.6 |
—
|
-630 | -5.4% |
P
S
|
10,989 | $1,244,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.27% |
#48
11
Prev: #37
|
0.6 |
—
|
-1,485 | -14.6% |
P
S
|
8,712 | $1,191,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.23% |
#49
8
Prev: #41
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,982 | $1,157,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.15% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
172 | 1.2% |
P
S
|
14,962 | $1,068,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 134 holdings