Payne Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Payne Capital LLC reported 59 stock positions worth $120.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q1 2026, it opened 4 new positions, added to 14 and reduced 15. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +60%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −19%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002094426
Portfolio Value
$120.0M (Q2 2026)
SEC Filing
0001754960-26-000746 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $98.6M Q3 2025 Q4 2025: $98.2M Q4 2025 Q1 2026: $108.9M Q1 2026 Q2 2026: $120.0M $120.0M Q2 2026

Holdings 59 stocks · $120.0M
SCHX Schwab US Large-Cap ETF 9.04% 368,774 $10.9M Reduce -18.6%
FNDX Schwab Fndmntl US LRG Co. ETF 7.50% 289,355 $9.0M Add +59.6%
VTV Vanguard Mrngstr Val ETF-Aui 6.74% 37,088 $8.1M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 6.25% 236,418 $7.5M No change
SCHR Schwab Intermediate-Term US 6.03% 293,454 $7.2M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.06% 89,292 $6.1M Add +0.0%
MSFT Microsoft Corp. 4.65% 14,541 $5.6M Reduce -3.8%
BDYN iShares DYN Act ETF 3.99% 172,608 $4.8M No change
AAPL Apple Inc. 2.85% 11,833 $3.4M No change
SMH Vaneck Semiconductor ETF 2.63% 4,816 $3.2M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 2.62% 38,105 $3.1M No change
SPIB SS SPDR P Int C Corp. ETF 2.54% 90,938 $3.0M Reduce -0.7%
VUSB Vanguard Ultra Short Bond Et 2.46% 59,335 $3.0M Add +0.0%
SCHG Schwab US Large-Cap Growth 2.17% 77,094 $2.6M Reduce -0.0%
IDEQ Lazard Intl Dynamic Eqy ETF 2.15% 73,588 $2.6M Add +0.0%
AVDE Avantis International Equity 2.12% 28,465 $2.5M Add +0.1%
EWY iShares MSCI South Korea ETF 2.07% 12,325 $2.5M Add +0.6%
IDOG Alps International Sector Di 2.04% 59,572 $2.5M Add +0.1%
FDEM Fidelity Emrg MRKT Multifact 1.95% 64,361 $2.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.82% 60,106 $2.2M Reduce -0.1%
XLI SS Industrial Select Sector 1.56% 10,132 $1.9M Reduce -31.9%
IEMG iShares Core MSCI Emerging 1.54% 22,320 $1.8M No change
MBB iShares MBS ETF 1.52% 19,344 $1.8M Add +0.0%
XLY SS Consumer Disc Select Sect 1.45% 14,820 $1.7M Reduce -10.2%
DXJ Wisdomtree Japan Hedged Eq 1.25% 8,667 $1.5M Add +0.8%
MRK Merck & Co. Inc. 1.14% 10,637 $1.4M No change
BNDX Vanguard Total Intl Bond ETF 0.94% 23,256 $1.1M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.81% 21,054 $972K No change
SCHM Schwab US Mid Cap ETF 0.77% 25,149 $927K Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.77% 17,363 $923K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.77% 7,400 $919K No change
SCHF Schwab Intl Equity ETF 0.72% 31,002 $859K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.65% 5,000 $784K No change
SHEL Shell PLC-ADR 0.65% 10,000 $775K No change
BRK.A Berkshire Hathaway Inc. Class A 0.62% 1 $749K No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 961 $731K Reduce -33.7%
SCHZ Schwab US Aggregate Bond ETF 0.55% 28,558 $661K Add +0.0%
AMGN Amgen Inc. 0.54% 1,800 $652K No change
SPAB SS SPDR P Agg Bond ETF 0.49% 23,184 $592K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 6,648 $573K No change
IVV iShares Core S&P 500 ETF 0.47% 750 $562K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.44% 15,162 $528K No change
EFV iShares MSCI Eafe Value ETF 0.39% 6,115 $468K No change
BINC iShares Flex I A ETF-Usd Inc. 0.38% 8,783 $460K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.34% 1,867 $410K No change
CSCO Cisco Systems Inc. 0.32% 3,300 $388K No change
TD Toronto-Dominion Bank 0.31% 3,050 $370K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.31% 8,110 $370K No change
ABT Abbott Laboratories 0.30% 4,018 $365K Add +0.0%
VFMO Vanguard US Momentum Factor 0.30% 1,459 $364K No change
ABBV Abbvie Inc. 0.28% 1,321 $332K No change
EWJ iShares MSCI Japan ETF 0.26% 3,342 $312K No change
NFLX Netflix Inc. 0.26% 4,330 $309K Add +19.3%
UL Unilever PLC-Sponsored ADR 0.22% 4,483 $270K No change
GOOGL Alphabet Inc. Class A 0.18% 620 $222K New
AMZN Amazon.com Inc. 0.18% 890 $212K New
CVX Chevron Corp. 0.18% 1,279 $212K No change
IWM iShares Russell 2000 ETF 0.18% 700 $210K New
DCI Donaldson Co. Inc. 0.17% 2,298 $206K New

Portfolio Sells Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Reduce -18.6% 9.04% −1.63
SCHR Schwab Intermediate-Term US Reduce -0.3% 6.03% −0.70
XLI SS Industrial Select Sector Reduce -31.9% 1.56% −0.65
MSFT Microsoft Corp. Reduce -3.8% 4.65% −0.48
SPIB SS SPDR P Int C Corp. ETF Reduce -0.7% 2.54% −0.28
XLY SS Consumer Disc Select Sect Reduce -10.2% 1.45% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.7% 0.77% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 0.49% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.7% 0.61% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 1.82% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.47% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 6.74% +0.05
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.77% +0.06
SCHG Schwab US Large-Cap Growth Reduce -0.0% 2.17% +0.11
SMH Vaneck Semiconductor ETF Reduce -0.6% 2.63% +0.93

Portfolio Buys Q1 2026 → Q2 2026
FNDX Schwab Fndmntl US LRG Co. ETF Add +59.6% 7.50% +2.86
EWY iShares MSCI South Korea ETF Add +0.6% 2.07% +0.69
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.0% 5.06% +0.29
GOOGL Alphabet Inc. Class A New 0.18% +0.18
AMZN Amazon.com Inc. New 0.18% +0.18
IWM iShares Russell 2000 ETF New 0.18% +0.18
DCI Donaldson Co. Inc. New 0.17% +0.17
SCHF Schwab Intl Equity ETF Add +0.3% 0.72% +0.01
IDEQ Lazard Intl Dynamic Eqy ETF Add +0.0% 2.15% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +0.8% 1.25% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.0% 0.38% −0.04
SCHZ Schwab US Aggregate Bond ETF Add +0.0% 0.55% −0.06
NFLX Netflix Inc. Add +19.3% 0.26% −0.06
ABT Abbott Laboratories Add +0.0% 0.30% −0.07
AVDE Avantis International Equity Add +0.1% 2.12% −0.10
MBB iShares MBS ETF Add +0.0% 1.52% −0.16
IDOG Alps International Sector Di Add +0.1% 2.04% −0.23
VUSB Vanguard Ultra Short Bond Et Add +0.0% 2.46% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$120.0MSCHX, FNDX, VTV, SCHD, SCHR
Q1 2026 55$108.9MSCHX, SCHR, VTV, SCHD, MSFT
Q4 2025 53$98.2MSCHR, MSFT, FNDX, DYNF, VYM
Q3 2025 55$98.6MMSFT, SCHR, FNDX, DYNF, VYM