# Pacific Sage Partners, LLC: Form 13F holdings

An institutional investment manager in EDMONDS, WA. SEC CIK 1936845.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $704.6m
- Positions: 127 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1936845/000195175726001118/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $94.6m | 13.4% | 3,835,408 |  | Added +355,398 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $69.6m | 9.9% | 186,646 |  | Reduced −2,064 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $67.9m | 9.6% | 1,297,061 |  | Added +123,915 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $47.9m | 6.8% | 1,728,851 |  | Added +55,566 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $40.7m | 5.8% | 699,446 |  | Added +62,208 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $40.7m | 5.8% | 809,759 |  | Added +59,248 |
| ISHARES TR | RUS 1000 VAL ETF | $39.8m | 5.7% | 164,320 |  | Added +9,305 |
| STRATEGY SHS | DAY HAGAN SMART | $19.5m | 2.8% | 353,250 |  | Reduced −36,436 |
| GLOBAL X FDS | SHOR TER TRE ETF | $17.6m | 2.5% | 354,216 |  | Added +10,142 |
| ISHARES TR | RUS 1000 GRW ETF | $17.6m | 2.5% | 142,005 |  | Added +110,626 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $16.4m | 2.3% | 191,056 |  | Added +43,633 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16.2m | 2.3% | 439,926 |  | Added +21,011 |
| GLOBAL X FDS | 1 3 MO T BI ET | $16.1m | 2.3% | 160,395 |  | Added +23,116 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $15.7m | 2.2% | 158,075 |  | Added +4,317 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.7m | 2.2% | 190,254 |  | Added +12,677 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.0m | 2.1% | 62,922 |  | Reduced −1,932 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $10.5m | 1.5% | 261,382 |  | Added +10,203 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $10.0m | 1.4% | 330,230 |  | Added +2,454 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.2m | 1.3% | 31,880 |  | Reduced −1,930 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $9.0m | 1.3% | 224,596 |  | Added +28,689 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $8.6m | 1.2% | 455,651 |  | Reduced −453 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.4m | 0.9% | 6,826 |  | Reduced −11 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.0m | 0.8% | 8,275 |  | Reduced −515 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.7m | 0.7% | 23,476 |  | Reduced −5,637 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.5m | 0.6% | 13,199 |  | Reduced −1 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.4m | 0.6% | 12,367 |  | Reduced −99 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.5% | 10,127 |  | Reduced −271 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.1m | 0.4% | 7,390 |  | Added +102 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.1m | 0.4% | 30,122 |  | Reduced −2,503 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.9m | 0.4% | 7,077 |  | Reduced −45 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.6m | 0.4% | 4,086 |  | Reduced −111 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.4m | 0.3% | 16,082 |  | Reduced −359 |
| MICROSOFT CORP | PUT | $2.3m | 0.3% | $302 principal | Put | Added +137 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.2m | 0.3% | 10,701 |  | Added +145 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 0.3% | 15,433 |  | Reduced −1,079 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.3% | 5,577 |  | Reduced −82 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.3% | 15,880 |  | Reduced −305 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.9m | 0.3% | 8,607 |  | Reduced −142 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.3% | 5,110 |  | Reduced −159 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.8m | 0.3% | 3,645 |  | Added +161 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.8m | 0.3% | 1,509 |  | Reduced −15 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.6m | 0.2% | 7,272 |  | Unchanged |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $1.6m | 0.2% | 36,191 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.2% | 4,219 |  | Reduced −97 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | 0.2% | 3,916 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | 0.2% | 18,271 |  | Added +3,308 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | 0.2% | 10,989 |  | Reduced −630 |
| EXXON MOBIL CORP | COM | $1.2m | 0.2% | 8,712 |  | Reduced −1,485 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.2% | 6,982 |  | Added +2 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.2% | 14,962 |  | Added +172 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.1% | 4,084 |  | Reduced −377 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $994.4k | 0.1% | 19,443 |  | New +19,443 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $979.4k | 0.1% | 1,739 |  | Reduced −45 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $928.0k | 0.1% | 9,006 |  | Added +576 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $926.3k | 0.1% | 7,711 |  | Reduced −504 |
| INVESCO QQQ TR | UNIT SER 1 | $853.5k | 0.1% | 1,159 |  | Unchanged |
| COLUMBIA ETF TR II | EM CORE EX ETF | $761.5k | 0.1% | 14,400 |  | Added +1,564 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $755.0k | 0.1% | 2,739 |  | Added +1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $753.8k | 0.1% | 2,037 |  | Added +542 |
| VANGUARD INDEX FDS | VALUE ETF | $744.1k | 0.1% | 3,414 |  | Reduced −5 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $739.6k | 0.1% | 12,980 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $723.3k | 0.1% | 8,870 |  | Reduced −4,930 |
| ISHARES TR | MSCI EAFE ETF | $701.6k | <0.1% | 6,754 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $699.5k | <0.1% | 937 |  | Reduced −6 |
| TRANE TECHNOLOGIES PLC | SHS | $660.6k | <0.1% | 1,345 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $659.6k | <0.1% | 18,255 |  | Reduced −1,870 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $550.4k | <0.1% | 3,754 |  | Reduced −148 |
| VANGUARD INDEX FDS | SMALL CP ETF | $513.5k | <0.1% | 1,694 |  | Added +146 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $512.6k | <0.1% | 1,357 |  | Reduced −25 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $503.6k | <0.1% | 1,972 |  | Added +26 |
| VANGUARD INDEX FDS | GROWTH ETF | $490.5k | <0.1% | 5,694 |  | Added +4,982 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $487.6k | <0.1% | 84,940 |  | New +84,940 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $479.3k | <0.1% | 1,464 |  | Reduced −501 |
| VANGUARD INDEX FDS | MID CAP ETF | $463.4k | <0.1% | 5,751 |  | Added +4,314 |
| ONEOK INC NEW | COM | $458.6k | <0.1% | 5,275 |  | Reduced −383 |
| [AT&T INC (T)](/companies/t.md) | COM | $451.7k | <0.1% | 21,821 |  | Added +2,858 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $449.0k | <0.1% | 389 |  | New +389 |
| ISHARES TR | CORE S&P SCP ETF | $438.6k | <0.1% | 2,957 |  | Reduced −27 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $430.9k | <0.1% | 4,477 |  | Reduced −363 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $416.9k | <0.1% | 3,066 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $414.0k | <0.1% | 9,778 |  | Reduced −56 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $406.5k | <0.1% | 346 |  | New +346 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $377.4k | <0.1% | 1,396 |  | Reduced −146 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $359.9k | <0.1% | 1,280 |  | Reduced −22 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $359.0k | <0.1% | 11,320 |  | Unchanged |
| ISHARES TR | CORE 60 BALA ETF | $352.7k | <0.1% | 5,075 |  | Added +158 |
| ISHARES TR | CORE S&P500 ETF | $348.2k | <0.1% | 465 |  | Added +32 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $343.9k | <0.1% | 686 |  | Reduced −89 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $340.5k | <0.1% | 911 |  | Reduced −6 |
| ISHARES TR | S&P 500 VAL ETF | $334.2k | <0.1% | 1,472 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $330.0k | <0.1% | 691 |  | Reduced −9 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $329.2k | <0.1% | 8,964 |  | Reduced −50 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $316.3k | <0.1% | 3,486 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $316.0k | <0.1% | 1,659 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $313.5k | <0.1% | 2,189 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $310.9k | <0.1% | 1,981 |  | Added +164 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $302.7k | <0.1% | 1,113 |  | Reduced −130 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $300.0k | <0.1% | 2,791 |  | Reduced −400 |
| VANGUARD WORLD FD | INF TECH ETF | $298.3k | <0.1% | 2,496 |  | Added +2,184 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $293.8k | <0.1% | 1,875 |  | Added +75 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $291.4k | <0.1% | 1,158 |  | Reduced −20 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $286.8k | <0.1% | 916 |  | Reduced −150 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $285.5k | <0.1% | 1,702 |  | Added +55 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $284.7k | <0.1% | 5,325 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $283.3k | <0.1% | 3,033 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $280.6k | <0.1% | 650 |  | New +650 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $275.5k | <0.1% | 3,290 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $272.8k | <0.1% | 4,570 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $272.4k | <0.1% | 469 |  | New +469 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $269.5k | <0.1% | 2,907 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $267.7k | <0.1% | 1,480 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $261.7k | <0.1% | 381 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $248.4k | <0.1% | 679 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $246.7k | <0.1% | 3,722 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $243.2k | <0.1% | 2,130 |  | Reduced −3 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $242.5k | <0.1% | 1,019 |  | Unchanged |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $220.4k | <0.1% | 1,394 |  | New +1,394 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $216.0k | <0.1% | 3,749 |  | Reduced −550 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $212.5k | <0.1% | 256 |  | New +256 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $212.2k | <0.1% | 210 |  | New +210 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $211.5k | <0.1% | 2,258 |  | New +2,258 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $210.2k | <0.1% | 822 |  | Reduced −131 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $207.3k | <0.1% | 1,448 |  | New +1,448 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $207.2k | <0.1% | 2,507 |  | New +2,507 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $201.8k | <0.1% | 1,951 |  | New +1,951 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $114.0k | <0.1% | 14,849 |  | Reduced −1,938 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $84.0k | <0.1% | 17,345 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −81,444 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,977 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,718 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,793 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,868 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,424 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −308 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001118. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.