Pacific Sage Partners, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $728.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Strategic TR | 3.84M | $94.6M | $92.1M | 12.64% | +355.4K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 186.6K | $69.6M | $99.4M | 13.64% | -2,064 | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 1.30M | $67.9M | $65.7M | 9.02% | +123.9K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 1.73M | $47.9M | $46.5M | 6.38% | +55.6K | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 699.4K | $40.7M | $40.4M | 5.54% | +62.2K | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 809.8K | $40.7M | $39.5M | 5.42% | +59.2K | 2026-06-30 |
| 7 | IWD | iShares TR | 164.3K | $39.8M | $42.5M | 5.83% | +9.3K | 2026-06-30 |
| 8 | SSUS | Strategy Shs | 353.3K | $19.5M | $19.9M | 2.74% | -36,436 | 2026-06-30 |
| 9 | SLDR | Global X Fds | 354.2K | $17.6M | $17.5M | 2.41% | +10.1K | 2026-06-30 |
| 10 | IWF | iShares TR | 142.0K | $17.6M | $17.2M | 2.36% | +110.6K | 2026-06-30 |
| 11 | AVXC | American Centy ETF TR | 191.1K | $16.4M | $14.5M | 1.99% | +43.6K | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 439.9K | $16.2M | $15.3M | 2.10% | +21.0K | 2026-06-30 |
| 13 | CLIP | Global X Fds | 160.4K | $16.1M | $16.1M | 2.21% | +23.1K | 2026-06-30 |
| 14 | BILS | Spdr Series Trust | 158.1K | $15.7M | $15.7M | 2.15% | +4.3K | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 190.3K | $15.7M | $15.0M | 2.06% | +12.7K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 62.9K | $15.0M | $15.7M | 2.15% | -1,932 | 2026-06-30 |
| 17 | DISV | Dimensional ETF Trust | 261.4K | $10.5M | $11.1M | 1.52% | +10.2K | 2026-06-30 |
| 18 | PHYS | Sprott Asset Management LP | 330.2K | $10.0M | $10.0M | 1.37% | +2.5K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 31.9K | $9.2M | $11.0M | 1.50% | -1,930 | 2026-06-30 |
| 20 | CEF | Sprott Asset Management LP | 224.6K | $9.0M | $8.7M | 1.19% | +28.7K | 2026-06-30 |
| 21 | PSLV | Sprott Asset Management LP | 455.7K | $8.6M | $7.9M | 1.08% | -453 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 6.8K | $6.4M | $6.9M | 0.94% | -11 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 8.3K | $6.0M | $3.2M | 0.44% | -515 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 23.5K | $4.7M | $5.1M | 0.70% | -5,637 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 13.2K | $4.5M | $5.2M | 0.71% | -1 | 2026-06-30 |
← Scroll →
Page 1 of 6