2026 Q3 Portfolio Activity
In 2026 Q3, Pacific Sage Partners, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 7.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 137.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 66.7%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
MSFT (12.4%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Pacific Sage Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.37% | 9.88% |
#1
1
Prev: #2
|
6.5 |
—
|
-446 | -0.2% |
P
S
|
186,200 | $95,501,788 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 9.00% | 9.64% |
#2
1
Prev: #3
|
7.1 |
—
|
71,041 | 5.5% |
P
S
|
1,368,102 | $69,485,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.74% | — |
#3
Prev: #—
|
7.6 |
—
|
812,059 | — |
NEW
|
812,059 | $59,783,784 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.41% | 5.78% |
#4
1
Prev: #5
|
5.6 |
—
|
160,505 | 22.9% |
P
S
|
859,951 | $49,498,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.33% | 6.80% |
#5
1
Prev: #4
|
3.5 |
—
|
50,132 | 2.9% |
P
S
|
1,778,983 | $48,868,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.48% | 5.77% |
#6
Prev: #6
|
4.2 |
—
|
49,374 | 6.1% |
P
S
|
859,133 | $42,286,516 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR
|
ETF | 5.08% | 5.65% |
#7
Prev: #7
|
2.5 |
—
|
-6,179 | -3.8% |
P
S
|
158,141 | $39,207,858 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.92% | 13.42% |
#8
7
Prev: #1
|
1.6 |
—
|
-2,557,857 | -66.7% |
P
S
|
1,277,551 | $30,277,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 3.07% | 0.33% |
#9
24
Prev: #33
|
4.2 |
—
|
45,898 | 15198.0% |
P
S
|
46,200 | $23,695,980 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SSUS
STRATEGY SHS
|
ETF | 2.47% | 2.77% |
#10
2
Prev: #8
|
1.5 |
—
|
-13,295 | -3.8% |
P
S
|
339,955 | $19,064,701 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLDR
GLOBAL X FDS
|
ETF | 2.31% | 2.50% |
#11
2
Prev: #9
|
1.4 |
—
|
7,051 | 2.0% |
P
S
|
361,267 | $17,862,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 2.31% | 2.28% |
#12
1
Prev: #13
|
2.9 |
—
|
17,276 | 10.8% |
P
S
|
177,671 | $17,827,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 2.29% | 2.50% |
#13
3
Prev: #10
|
1.4 |
—
|
-571 | -0.4% |
P
S
|
141,434 | $17,716,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.02% | 2.32% |
#14
3
Prev: #11
|
1.3 |
—
|
-1,378 | -0.7% |
P
S
|
189,678 | $15,584,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.30% |
#15
3
Prev: #12
|
1.3 |
—
|
-3,806 | -0.9% |
P
S
|
436,120 | $14,836,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
291,505 | — |
NEW
|
291,505 | $14,648,126 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.89% | 2.22% |
#17
2
Prev: #15
|
1.3 |
—
|
-2,230 | -1.2% |
P
S
|
188,024 | $14,556,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 2.13% |
#18
2
Prev: #16
|
1.2 |
—
|
-7,882 | -12.5% |
P
S
|
55,040 | $13,713,216 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.49% |
#19
2
Prev: #17
|
2.6 |
—
|
16,376 | 6.3% |
P
S
|
277,758 | $12,024,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.51% | 1.28% |
#20
Prev: #20
|
3.1 |
—
|
56,575 | 25.2% |
P
S
|
281,171 | $11,679,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-44 | -0.1% |
P
S
|
31,836 | $10,602,001 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.36% | 1.41% |
#22
4
Prev: #18
|
1.0 |
—
|
6,438 | 1.9% |
P
S
|
336,668 | $10,527,608 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.15% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
1,854 | 0.4% |
P
S
|
457,505 | $8,861,872 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.91% |
#24
2
Prev: #22
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
6,812 | $6,201,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.64% |
#25
Prev: #25
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
13,197 | $5,243,300 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.67% |
#26
2
Prev: #24
|
0.8 |
—
|
-560 | -2.4% |
P
S
|
22,916 | $5,233,521 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
-149 | -1.2% |
P
S
|
12,218 | $4,163,120 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.85% |
#28
5
Prev: #23
|
0.7 |
—
|
-191 | -2.3% |
P
S
|
8,084 | $4,133,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.51% |
#29
2
Prev: #27
|
0.7 |
—
|
-42 | -0.4% |
P
S
|
10,085 | $3,470,084 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
13,600 | — |
NEW
|
13,600 | $3,388,440 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
FFIV
F5 INC
|
Technology | 0.40% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-200 | -2.8% |
P
S
|
6,877 | $3,061,503 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.37% | 0.44% |
#32
3
Prev: #29
|
0.6 |
—
|
224 | 0.7% |
P
S
|
30,346 | $2,851,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.37% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,086 | $2,743,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.44% |
#34
6
Prev: #28
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,398 | $2,624,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.33% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-75 | -0.7% |
P
S
|
10,626 | $2,549,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.33% |
#36
4
Prev: #32
|
0.6 |
—
|
-74 | -0.5% |
P
S
|
16,008 | $2,197,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.26% |
#37
2
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,111 | $2,154,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.31% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,433 | $1,855,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#39
1
Prev: #40
|
0.6 |
—
|
50 | 1.4% |
P
S
|
3,695 | $1,839,925 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,503 | $1,739,091 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.26% |
#41
4
Prev: #37
|
0.6 |
—
|
-36 | -0.2% |
P
S
|
15,844 | $1,705,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.21% | 0.22% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
36,191 | $1,615,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.21% | 2.23% |
#43
29
Prev: #14
|
0.1 |
—
|
-141,877 | -89.8% |
P
S
|
16,198 | $1,609,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BA
BOEING CO
|
Industrials | 0.21% | 0.26% |
#44
6
Prev: #38
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,623 | $1,604,358 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.28% |
#45
9
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,578 | $1,586,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | 0.17% |
#46
2
Prev: #48
|
2.1 |
—
|
864 | 9.9% |
P
S
|
9,576 | $1,558,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,220 | $1,516,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.20% | 0.23% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,272 | $1,507,558 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.20% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,916 | $1,491,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.16% |
#50
1
Prev: #49
|
0.6 |
—
|
297 | 4.3% |
P
S
|
7,279 | $1,486,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 148 holdings