PACIFIC SAGE PARTNERS, LLC

Filed: 8/6/2026ACC: 0001951757-26-001118

📋 What this filing means

PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $704.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$704.55M

Total AUM (reported)

12.79M

Total Shares

Allocation by class

COM$166.41M23.6%

INT-TRM U.S TRES$94.58M13.4%

ISHA FLEX IN ETF$67.89M9.6%

INTL EQTY ETF$47.89M6.8%

SHORT TERM TREAS$40.71M5.8%

STRM INFPROIDX$40.67M5.8%

RUS 1000 VAL ETF$39.84M5.7%

Portfolio Concentration

Top 3$232.09M32.9%

4–10$223.92M31.8%

11–25$163.93M23.3%

Rest$84.62M12.0%

Top 3 weight

32.9%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 12.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares3.84M

TypeSH

Market value$94.58M

13.42%

Sole

0.00

Shared

0.00

None

3.84M

MICROSOFT CORP

SOLE

COM

Shares186.65K

TypeSH

Market value$69.62M

9.88%

Sole

0.00

Shared

0.00

None

186.65K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares1.30M

TypeSH

Market value$67.89M

9.64%

Sole

0.00

Shared

0.00

None

1.30M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.73M

TypeSH

Market value$47.89M

6.80%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares699.45K

TypeSH

Market value$40.71M

5.78%

Sole

0.00

Shared

0.00

None

699.45K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares809.76K

TypeSH

Market value$40.67M

5.77%

Sole

0.00

Shared

0.00

None

809.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares164.32K

TypeSH

Market value$39.84M

5.65%

Sole

0.00

Shared

0.00

None

164.32K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares353.25K

TypeSH

Market value$19.54M

2.77%

Sole

0.00

Shared

0.00

None

353.25K

GLOBAL X FDS

SOLE

SHOR TER TRE ETF

Shares354.22K

TypeSH

Market value$17.64M

2.50%

Sole

0.00

Shared

0.00

None

354.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares142K

TypeSH

Market value$17.63M

2.50%

Sole

0.00

Shared

0.00

None

142K

AMERICAN CENTY ETF TR

SOLE

AVAN EMER EX ETF

Shares191.06K

TypeSH

Market value$16.36M

2.32%

Sole

0.00

Shared

0.00

None

191.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares439.93K

TypeSH

Market value$16.22M

2.30%

Sole

0.00

Shared

0.00

None

439.93K

GLOBAL X FDS

SOLE

1 3 MO T BI ET

Shares160.40K

TypeSH

Market value$16.09M

2.28%

Sole

0.00

Shared

0.00

None

160.40K

SPDR SERIES TRUST

SOLE

ST STR BL 12 ETF

Shares158.07K

TypeSH

Market value$15.71M

2.23%

Sole

0.00

Shared

0.00

None

158.07K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares190.25K

TypeSH

Market value$15.67M

2.22%

Sole

0.00

Shared

0.00

None

190.25K

AMAZON COM INC

SOLE

COM

Shares62.92K

TypeSH

Market value$15.00M

2.13%

Sole

0.00

Shared

0.00

None

62.92K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares261.38K

TypeSH

Market value$10.49M

1.49%

Sole

0.00

Shared

0.00

None

261.38K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares330.23K

TypeSH

Market value$9.96M

1.41%

Sole

0.00

Shared

0.00

None

330.23K

APPLE INC

SOLE

COM

Shares31.88K

TypeSH

Market value$9.22M

1.31%

Sole

0.00

Shared

0.00

None

31.88K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares224.60K

TypeSH

Market value$9.04M

1.28%

Sole

0.00

Shared

0.00

None

224.60K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares455.65K

TypeSH

Market value$8.60M

1.22%

Sole

0.00

Shared

0.00

None

455.65K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.83K

TypeSH

Market value$6.39M

0.91%

Sole

0.00

Shared

0.00

None

6.83K

APPLIED MATLS INC

SOLE

COM

Shares8.28K

TypeSH

Market value$5.98M

0.85%

Sole

0.00

Shared

0.00

None

8.28K

NVIDIA CORPORATION

SOLE

COM

Shares23.48K

TypeSH

Market value$4.70M

0.67%

Sole

0.00

Shared

0.00

None

23.48K

PALO ALTO NETWORKS INC

SOLE

COM

Shares13.20K

TypeSH

Market value$4.50M

0.64%

Sole

0.00

Shared

0.00

None

13.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	3.84M	SH	$94.58M 13.42%	3.84M
MICROSOFT CORPSOLE	COM	186.65K	SH	$69.62M 9.88%	186.65K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	1.30M	SH	$67.89M 9.64%	1.30M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.73M	SH	$47.89M 6.80%	1.73M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	699.45K	SH	$40.71M 5.78%	699.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	809.76K	SH	$40.67M 5.77%	809.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	164.32K	SH	$39.84M 5.65%	164.32K
STRATEGY SHSSOLE	DAY HAGAN SMART	353.25K	SH	$19.54M 2.77%	353.25K
GLOBAL X FDSSOLE	SHOR TER TRE ETF	354.22K	SH	$17.64M 2.50%	354.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	142K	SH	$17.63M 2.50%	142K
AMERICAN CENTY ETF TRSOLE	AVAN EMER EX ETF	191.06K	SH	$16.36M 2.32%	191.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	439.93K	SH	$16.22M 2.30%	439.93K
GLOBAL X FDSSOLE	1 3 MO T BI ET	160.40K	SH	$16.09M 2.28%	160.40K
SPDR SERIES TRUSTSOLE	ST STR BL 12 ETF	158.07K	SH	$15.71M 2.23%	158.07K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	190.25K	SH	$15.67M 2.22%	190.25K
AMAZON COM INCSOLE	COM	62.92K	SH	$15.00M 2.13%	62.92K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	261.38K	SH	$10.49M 1.49%	261.38K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	330.23K	SH	$9.96M 1.41%	330.23K
APPLE INCSOLE	COM	31.88K	SH	$9.22M 1.31%	31.88K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	224.60K	SH	$9.04M 1.28%	224.60K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	455.65K	SH	$8.60M 1.22%	455.65K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.83K	SH	$6.39M 0.91%	6.83K
APPLIED MATLS INCSOLE	COM	8.28K	SH	$5.98M 0.85%	8.28K
NVIDIA CORPORATIONSOLE	COM	23.48K	SH	$4.70M 0.67%	23.48K
PALO ALTO NETWORKS INCSOLE	COM	13.20K	SH	$4.50M 0.64%	13.20K

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