Pacific Sage Partners, LLC

Name: Pacific Sage Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDMONDS, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1936845.

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Reported value$704.6m
Positions127

Holdings: 127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pacific Sage Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	INT-TRM U.S TRES	808524854	94.6	13.4%	3,835,408		Added+355,398
Microsoft CorpMSFT	COM	594918104	69.6	9.9%	186,646		Reduced−2,064
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	67.9	9.6%	1,297,061		Added+123,915
Schwab Strategic TR	INTL EQTY ETF	808524805	47.9	6.8%	1,728,851		Added+55,566
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	40.7	5.8%	699,446		Added+62,208
Vanguard Malvern FDS	STRM INFPROIDX	922020805	40.7	5.8%	809,759		Added+59,248
Ishares TR	RUS 1000 VAL ETF	464287598	39.8	5.7%	164,320		Added+9,305
Strategy SHS	DAY HAGAN SMART	86280R803	19.5	2.8%	353,250		Reduced−36,436
Global X FDS	SHOR TER TRE ETF	37960A412	17.6	2.5%	354,216		Added+10,142
Ishares TR	RUS 1000 GRW ETF	464287614	17.6	2.5%	142,005		Added+110,626
American Centy ETF TR	AVAN EMER EX ETF	02507A101	16.4	2.3%	191,056		Added+43,633
Schwab Strategic TR	US MID-CAP ETF	808524508	16.2	2.3%	439,926		Added+21,011
Global X FDS	1 3 MO T BI ET	37960A438	16.1	2.3%	160,395		Added+23,116
SPDR Series Trust	ST STR BL 12 ETF	78468R523	15.7	2.2%	158,075		Added+4,317
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	15.7	2.2%	190,254		Added+12,677
Amazon Com IncAMZN	COM	023135106	15.0	2.1%	62,922		Reduced−1,932
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	10.5	1.5%	261,382		Added+10,203
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	10.0	1.4%	330,230		Added+2,454
Apple IncAAPL	COM	037833100	9.2	1.3%	31,880		Reduced−1,930
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	9.0	1.3%	224,596		Added+28,689
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	8.6	1.2%	455,651		Reduced−453
Costco Wholesale CorporationCOST	COM	22160K105	6.4	0.9%	6,826		Reduced−11
Applied Matls IncAMAT	COM	038222105	6.0	0.8%	8,275		Reduced−515
Nvidia CorporationNVDA	COM	67066G104	4.7	0.7%	23,476		Reduced−5,637
Palo Alto Networks IncPANW	COM	697435105	4.5	0.6%	13,199		Reduced−1
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.4	0.6%	12,367		Reduced−99
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.5%	10,127		Reduced−271
Tesla IncTSLA	COM	88160R101	3.1	0.4%	7,390		Added+102
Starbucks CorpSBUX	COM	855244109	3.1	0.4%	30,122		Reduced−2,503
F5 IncFFIV	COM	315616102	2.9	0.4%	7,077		Reduced−45
Deere & CoDE	COM	244199105	2.6	0.4%	4,086		Reduced−111
Oracle CorpORCL	COM	68389X105	2.4	0.3%	16,082		Reduced−359
Microsoft Corp	PUT	594918954	2.3	0.3%	$302 principal	Put	Added+137
Adobe IncADBE	COM	00724F101	2.2	0.3%	10,701		Added+145
Intel CorpINTC	COM	458140100	2.2	0.3%	15,433		Reduced−1,079
Home Depot IncHD	COM	437076102	2.0	0.3%	5,577		Reduced−82
Cisco Sys IncCSCO	COM	17275R102	1.9	0.3%	15,880		Reduced−305
Boeing CoBA	COM	097023105	1.9	0.3%	8,607		Reduced−142
Amgen IncAMGN	COM	031162100	1.9	0.3%	5,110		Reduced−159
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.8	0.3%	3,645		Added+161
ELI Lilly & CoLLY	COM	532457108	1.8	0.3%	1,509		Reduced−15
Progressive CorpPGR	COM	743315103	1.6	0.2%	7,272		Unchanged
Sound Finl Bancorp IncSFBC	COM	83607A100	1.6	0.2%	36,191		Unchanged
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,219		Reduced−97
SPDR Gold TRGLD	GOLD SHS	78463V107	1.4	0.2%	3,916		Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.3	0.2%	18,271		Added+3,308
Walmart IncWMT	COM	931142103	1.2	0.2%	10,989		Reduced−630
Exxon Mobil Corp	COM	30231G102	1.2	0.2%	8,712		Reduced−1,485
Chevron CorporationCVX	COM	166764100	1.2	0.2%	6,982		Added+2
Netflix Inc.NFLX	COM	64110L106	1.1	0.2%	14,962		Added+172
Johnson & JohnsonJNJ	COM	478160104	1.0	0.1%	4,084		Reduced−377
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	1.0	0.1%	19,443		New+19,443
Meta Platforms IncMETA	CL A	30303M102	1.0	0.1%	1,739		Reduced−45
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	0.1%	9,006		Added+576
Paccar IncPCAR	COM	693718108	0.9	0.1%	7,711		Reduced−504
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	0.1%	1,159		Unchanged
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.8	0.1%	14,400		Added+1,564
The Cigna GroupCI	COM	125523100	0.8	0.1%	2,739		Added+1
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	0.1%	2,037		Added+542
Vanguard Index FDS	VALUE ETF	922908744	0.7	0.1%	3,414		Reduced−5
Bank of Amer CorpBAC	COM	060505104	0.7	0.1%	12,980		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	0.1%	8,870		Reduced−4,930
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	6,754		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	<0.1%	937		Reduced−6
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,345		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	18,255		Reduced−1,870
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	3,754		Reduced−148
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,694		Added+146
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,357		Reduced−25
Corning IncGLW	COM	219350105	0.5	<0.1%	1,972		Added+26
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,694		Added+4,982
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.5	<0.1%	84,940		New+84,940
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	<0.1%	1,464		Reduced−501
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	5,751		Added+4,314
Oneok Inc New	COM	682680103	0.5	<0.1%	5,275		Reduced−383
AT&T IncT	COM	00206R102	0.5	<0.1%	21,821		Added+2,858
Micron Technology IncMU	COM	595112103	0.4	<0.1%	389		New+389
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,957		Reduced−27
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,477		Reduced−363
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,066		Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,778		Reduced−56
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	346		New+346
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,396		Reduced−146
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,280		Reduced−22
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	11,320		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,075		Added+158
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	465		Added+32
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	686		Reduced−89
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	911		Reduced−6
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,472		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	691		Reduced−9
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,964		Reduced−50
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,486		Unchanged
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,659		Unchanged
Impinj IncPI	COM	453204109	0.3	<0.1%	2,189		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	1,981		Added+164
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,113		Reduced−130
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,791		Reduced−400
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,496		Added+2,184
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,875		Added+75
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,158		Reduced−20
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	916		Reduced−150
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,702		Added+55
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,325		Unchanged
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,033		Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	650		New+650
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,290		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,570		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	469		New+469
SempraSRE	COM	816851109	0.3	<0.1%	2,907		Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,480		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	381		Unchanged
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	679		Unchanged
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,722		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,130		Reduced−3
Allstate CorpALL	COM	020002101	0.2	<0.1%	1,019		Unchanged
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,394		New+1,394
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,749		Reduced−550
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	256		New+256
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	210		New+210
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,258		New+2,258
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	822		Reduced−131
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,448		New+1,448
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,507		New+2,507
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,951		New+1,951
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	14,849		Reduced−1,938
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	17,345		Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Pacific Sage Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−81,444
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,977
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,718
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,793
Nike IncNKE	CL B	654106103	0.0%	Sold out−3,868
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,424
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−308

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001118 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.