Payne Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Payne Capital LLC reported 55 stock positions worth $108.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 9 and reduced 20. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +225%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002094426
- Portfolio Value
- $108.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000276 ↗ filed Apr 20, 2026
Holdings Value
Holdings 55 stocks · $108.9M
| SCHX Schwab US Large-Cap ETF | 10.67% | 453,237 | $11.6M | Add +224.6% |
| SCHR Schwab Intermediate-Term US | 6.73% | 294,210 | $7.3M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.69% | 37,113 | $7.3M | New |
| SCHD Schwab US DVD Equity ETF | 6.66% | 236,418 | $7.3M | Add +1281.3% |
| MSFT Microsoft Corp. | 5.13% | 15,108 | $5.6M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.77% | 89,285 | $5.2M | Reduce -17.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.64% | 181,278 | $5.0M | Reduce -25.1% |
| BDYN iShares DYN Act ETF | 3.85% | 172,608 | $4.2M | New |
| VCIT Vanguard Int-Term Corporate | 2.90% | 38,105 | $3.2M | Reduce -0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.82% | 91,565 | $3.1M | Reduce -6.3% |
| AAPL Apple Inc. | 2.76% | 11,833 | $3.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 2.71% | 59,334 | $3.0M | Reduce 0.0% |
| IDOG Alps International Sector Di | 2.28% | 59,510 | $2.5M | Reduce -3.3% |
| AVDE Avantis International Equity | 2.22% | 28,448 | $2.4M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 2.21% | 14,883 | $2.4M | New |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.14% | 73,561 | $2.3M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 2.06% | 77,124 | $2.2M | Add +19.1% |
| FDEM Fidelity Emrg MRKT Multifact | 1.87% | 64,361 | $2.0M | Add +76.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.82% | 60,176 | $2.0M | Add +35.6% |
| SMH Vaneck Semiconductor ETF | 1.71% | 4,846 | $1.9M | New |
| MBB iShares MBS ETF | 1.69% | 19,340 | $1.8M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 1.65% | 16,509 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 1.43% | 22,320 | $1.6M | New |
| EWY iShares MSCI South Korea ETF | 1.38% | 12,248 | $1.5M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.25% | 8,595 | $1.4M | New |
| MRK Merck & Co. Inc. | 1.17% | 10,637 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 23,256 | $1.1M | Add +18.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 21,054 | $972K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 17,487 | $931K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.85% | 10,000 | $930K | No change |
| IWF iShares Russell 1000 Growth | 0.72% | 1,850 | $789K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 25,160 | $779K | No change |
| SCHF Schwab Intl Equity ETF | 0.70% | 30,917 | $765K | Reduce -78.6% |
| NVS Novartis AG-Sponsored ADR | 0.70% | 5,000 | $764K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 1 | $718K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,450 | $695K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 28,557 | $663K | Add +25.7% |
| AMGN Amgen Inc. | 0.58% | 1,800 | $633K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 23,556 | $604K | Reduce 0.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 762 | $498K | Reduce -28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,108 | $484K | No change |
| SCHV Schwab US Large-Cap Value | 0.42% | 15,162 | $462K | Reduce -6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 8,782 | $456K | Add +103.0% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 6,115 | $455K | New |
| ABT Abbott Laboratories | 0.38% | 4,017 | $413K | Reduce -0.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 8,110 | $372K | New |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 1,867 | $358K | New |
| NFLX Netflix Inc. | 0.32% | 3,630 | $349K | Reduce -23.3% |
| VFMO Vanguard US Momentum Factor | 0.26% | 1,459 | $288K | Reduce -89.7% |
| ABBV Abbvie Inc. | 0.26% | 1,321 | $287K | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.26% | 3,050 | $285K | No change |
| EWJ iShares MSCI Japan ETF | 0.26% | 3,342 | $282K | New |
| CVX Chevron Corp. | 0.24% | 1,279 | $265K | New |
| CSCO Cisco Systems Inc. | 0.24% | 3,300 | $256K | No change |
| UL Unilever PLC-Sponsored ADR | 0.23% | 4,483 | $255K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −6.15 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −3.98 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −3.19 |
| SCHF Schwab Intl Equity ETF | Reduce -78.6% | 0.70% | −2.84 |
| MSFT Microsoft Corp. | Reduce -5.0% | 5.13% | −2.70 |
| VFMO Vanguard US Momentum Factor | Reduce -89.7% | 0.26% | −2.48 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -25.1% | 4.64% | −2.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.5% | 4.77% | −1.93 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.80 |
| SCHR Schwab Intermediate-Term US | Reduce -9.4% | 6.73% | −1.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.3% | 2.82% | −0.55 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.49 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.46 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 2.90% | −0.35 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.32 |
| AVDE Avantis International Equity | Reduce -5.8% | 2.22% | −0.31 |
| VUSB Vanguard Ultra Short Bond Et | Reduce 0.0% | 2.71% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 0.46% | −0.29 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Reduce -6.5% | 2.14% | −0.29 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.23 |
| MBB iShares MBS ETF | Reduce -1.9% | 1.69% | −0.23 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.72% | −0.17 |
| IDOG Alps International Sector Di | Reduce -3.3% | 2.28% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.38% | −0.13 |
| NFLX Netflix Inc. | Reduce -23.3% | 0.32% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -6.8% | 0.42% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce 0.0% | 0.55% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.26% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Add +224.6% | 10.67% | +6.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 6.69% | +6.69 |
| SCHD Schwab US DVD Equity ETF | Add +1281.3% | 6.66% | +6.18 |
| BDYN iShares DYN Act ETF | New | 3.85% | +3.85 |
| XLI SS Industrial Select Sector | New | 2.21% | +2.21 |
| SMH Vaneck Semiconductor ETF | New | 1.71% | +1.71 |
| XLY SS Consumer Disc Select Sect | New | 1.65% | +1.65 |
| IEMG iShares Core MSCI Emerging | New | 1.43% | +1.43 |
| EWY iShares MSCI South Korea ETF | New | 1.38% | +1.38 |
| DXJ Wisdomtree Japan Hedged Eq | New | 1.25% | +1.25 |
| FDEM Fidelity Emrg MRKT Multifact | Add +76.0% | 1.87% | +0.72 |
| EFV iShares MSCI Eafe Value ETF | New | 0.42% | +0.42 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.34% | +0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +35.6% | 1.82% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | New | 0.33% | +0.33 |
| EWJ iShares MSCI Japan ETF | New | 0.26% | +0.26 |
| CVX Chevron Corp. | New | 0.24% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +103.0% | 0.42% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.7% | 0.61% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.7% | 1.03% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +19.1% | 2.06% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 0.85% | −0.10 |