Pacific Sage Partners, LLC
122 holdingsFiling period: 2026-03-31Current AUM: $684.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | 3.48M | $86.7M | $84.9M | 12.42% | +306.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 188.7K | $69.9M | $87.7M | 12.82% | +364 | 2026-03-31 |
| 3 | BINC | BLACKROCK ETF TRUST II | 1.17M | $60.9M | $61.0M | 8.92% | +105.9K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.67M | $41.4M | $45.9M | 6.71% | +34.9K | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 750.5K | $37.5M | $37.3M | 5.45% | +70.0K | 2026-03-31 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 637.2K | $37.3M | $37.0M | 5.41% | +54.9K | 2026-03-31 |
| 7 | IWD | ISHARES TR | 155.0K | $33.1M | $39.0M | 5.71% | +3.0K | 2026-03-31 |
| 8 | SSUS | STRATEGY SHS | 389.7K | $18.2M | $21.2M | 3.10% | +21.9K | 2026-03-31 |
| 9 | SLDR | GLOBAL X FDS | 344.1K | $17.2M | $17.1M | 2.50% | +27.2K | 2026-03-31 |
| 10 | BILS | SPDR SERIES TRUST | 153.8K | $15.3M | $15.3M | 2.24% | +19.6K | 2026-03-31 |
| 11 | CLIP | GLOBAL X FDS | 137.3K | $13.8M | $13.8M | 2.01% | +668 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 64.9K | $13.5M | $17.6M | 2.57% | +324 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 31.4K | $13.4M | $14.8M | 2.17% | +2.3K | 2026-03-31 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 418.9K | $13.0M | $14.5M | 2.13% | +6.7K | 2026-03-31 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 177.6K | $12.6M | $14.4M | 2.10% | +3.2K | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 327.8K | $11.6M | $10.0M | 1.47% | +5.8K | 2026-03-31 |
| 17 | PSLV | SPROTT ASSET MANAGEMENT LP | 456.1K | $11.1M | $8.6M | 1.25% | -5,044 | 2026-03-31 |
| 18 | AVXC | AMERICAN CENTY ETF TR | 147.4K | $10.0M | $11.4M | 1.67% | -1,423 | 2026-03-31 |
| 19 | DISV | DIMENSIONAL ETF TRUST | 251.2K | $9.9M | $10.6M | 1.55% | -744 | 2026-03-31 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | 195.9K | $9.3M | $7.8M | 1.15% | -43,680 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 33.8K | $8.6M | $10.4M | 1.53% | +2.8K | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 6.8K | $6.8M | $6.5M | 0.95% | -35 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 29.1K | $5.1M | $5.8M | 0.85% | +4.5K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 12.5K | $3.6M | $4.4M | 0.65% | +354 | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 8.8K | $3.0M | $4.5M | 0.65% | -71 | 2026-03-31 |
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