AI Portfolio Summary
In 2026 Q1, Pacific Sage Partners, LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 9.6%. The fund also reduced its exposure to MICROSOFT CORP by 44.1%.
Total Positions
125
Quarter
2026 Q1
Top Holding
SCHR (13.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 | 13.64% | 12.61% |
#1
1
Prev: #2
|
8.0 | 306,106 | 9.6% |
P
S
|
3,480,010 | $86,687,058 |
$23.43
+6.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.99% | 14.43% |
#2
1
Prev: #1
|
6.0 | 364 | 0.2% |
P
S
|
188,710 | $69,854,682 |
$244.38
+52.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 9.58% | 8.92% |
#3
Prev: #3
|
6.8 | 105,895 | 9.9% |
P
S
|
1,173,146 | $60,921,457 |
$51.23
+0.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.52% | 6.24% |
#4
Prev: #4
|
3.6 | 34,861 | 2.1% |
P
S
|
1,673,285 | $41,413,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.90% | 5.33% |
#5
1
Prev: #6
|
4.9 | 69,994 | 10.3% |
P
S
|
750,511 | $37,488,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.87% | 5.42% |
#6
1
Prev: #5
|
4.3 | 54,882 | 9.4% |
P
S
|
637,238 | $37,303,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 5.21% | 5.07% |
#7
Prev: #7
|
2.6 | 3,037 | 2.0% |
P
S
|
155,015 | $33,122,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SSUS
STRATEGY SHS
|
ETF | 2.86% | 2.84% |
#8
Prev: #8
|
3.1 | 21,890 | 6.0% |
P
S
|
389,686 | $18,192,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLDR
GLOBAL X FDS
|
Unknown | 2.71% | 2.52% |
#9
Prev: #9
|
3.1 | 27,228 | 8.6% |
P
S
|
344,074 | $17,211,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.41% | 2.11% |
#10
3
Prev: #13
|
3.0 | 19,602 | 14.6% |
P
S
|
153,758 | $15,289,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.17% | 2.17% |
#11
1
Prev: #12
|
1.4 | 668 | 0.5% |
P
S
|
137,279 | $13,777,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.36% |
#12
2
Prev: #10
|
1.4 | 324 | 0.5% |
P
S
|
64,854 | $13,507,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 2.11% | 2.18% |
#13
2
Prev: #11
|
2.8 | 2,267 | 7.8% |
P
S
|
31,379 | $13,379,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.04% | 1.96% |
#14
Prev: #14
|
1.3 | 6,704 | 1.6% |
P
S
|
418,915 | $12,969,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.93% |
#15
Prev: #15
|
1.3 | 3,155 | 1.8% |
P
S
|
177,577 | $12,631,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.83% | 1.68% |
#16
2
Prev: #18
|
1.2 | 5,788 | 1.8% |
P
S
|
327,776 | $11,616,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.75% | 1.73% |
#17
Prev: #17
|
1.2 | -5,044 | -1.1% |
P
S
|
456,104 | $11,124,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.57% | 1.50% |
#18
2
Prev: #20
|
1.1 | -1,423 | -1.0% |
P
S
|
147,423 | $9,970,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.52% |
#19
Prev: #19
|
1.1 | -744 | -0.3% |
P
S
|
251,179 | $9,906,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.47% | 1.74% |
#20
4
Prev: #16
|
1.1 | -43,680 | -18.2% |
P
S
|
195,907 | $9,348,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.34% |
#21
Prev: #21
|
2.5 | 2,800 | 9.0% |
P
S
|
33,810 | $8,580,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.94% |
#22
Prev: #22
|
0.9 | -35 | -0.5% |
P
S
|
6,837 | $6,812,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.73% |
#23
Prev: #23
|
2.3 | 4,467 | 18.1% |
P
S
|
29,113 | $5,077,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#24
Prev: #24
|
0.7 | 354 | 2.9% |
P
S
|
12,466 | $3,575,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.36% |
#25
6
Prev: #31
|
0.7 | -71 | -0.8% |
P
S
|
8,790 | $3,004,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#26
1
Prev: #27
|
0.7 | 70 | 0.7% |
P
S
|
10,398 | $2,990,130 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.44% |
#27
1
Prev: #28
|
0.7 | -485 | -1.5% |
P
S
|
32,625 | $2,922,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.44% |
#28
1
Prev: #29
|
2.2 | 1,109 | 17.9% |
P
S
|
7,288 | $2,709,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.58% |
#29
4
Prev: #25
|
0.7 | 120 | 1.1% |
P
S
|
10,556 | $2,565,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.52% |
#30
4
Prev: #26
|
0.7 | -552 | -3.2% |
P
S
|
16,441 | $2,418,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.31% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,197 | $2,364,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.38% |
#32
2
Prev: #30
|
0.6 | 17 | 0.1% |
P
S
|
13,200 | $2,116,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FFIV
F5 INC
|
Technology | 0.32% | 0.29% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,122 | $2,060,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.31% |
#34
2
Prev: #32
|
0.6 | -29 | -0.5% |
P
S
|
5,659 | $1,861,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.31% |
#35
1
Prev: #34
|
0.6 | -644 | -10.9% |
P
S
|
5,269 | $1,854,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.27% | 0.30% |
#36
1
Prev: #35
|
0.6 | 129 | 1.5% |
P
S
|
8,749 | $1,741,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.17% |
#37
10
Prev: #47
|
2.1 | 1,400 | 15.9% |
P
S
|
10,197 | $1,730,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.25% |
#38
1
Prev: #39
|
0.6 | 12 | 0.3% |
P
S
|
3,916 | $1,685,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.23% |
#39
2
Prev: #41
|
2.1 | 543 | 18.5% |
P
S
|
3,484 | $1,669,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.25% | 0.25% |
#40
2
Prev: #38
|
0.6 | -1 | -0.0% |
P
S
|
36,191 | $1,581,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.15% |
#41
8
Prev: #49
|
2.1 | 711 | 11.3% |
P
S
|
6,980 | $1,444,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.21% |
#42
2
Prev: #44
|
0.6 | -108 | -0.9% |
P
S
|
11,619 | $1,443,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | 0.26% |
#43
6
Prev: #37
|
0.6 | -26 | -0.4% |
P
S
|
7,272 | $1,441,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.22% |
#44
1
Prev: #43
|
0.6 | -257 | -1.7% |
P
S
|
14,790 | $1,422,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.22% |
#45
3
Prev: #42
|
2.1 | 208 | 15.8% |
P
S
|
1,524 | $1,401,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.24% |
#46
6
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
4,316 | $1,304,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.20% |
#47
2
Prev: #45
|
0.6 | 118 | 0.7% |
P
S
|
16,185 | $1,255,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 0.17% | 0.12% |
#48
6
Prev: #54
|
0.1 | -130 | -44.1% |
P
S
|
165 | $1,097,988 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.14% |
#49
3
Prev: #52
|
0.6 | 152 | 3.5% |
P
S
|
4,461 | $1,090,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.19% |
#50
4
Prev: #46
|
0.6 | -17 | -0.9% |
P
S
|
1,784 | $1,020,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 125 holdings