Payne Capital LLC 13F Holdings · Q2 2026
Payne Capital LLC reported 59 securities worth $120.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (9.04%), FNDX (7.50%), VTV (6.74%). Among its top 25 positions this quarter: 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $10.9M | 9.04% | 368,774 | Trimmed |
| 2 | FNDX | SCHWAB STRATEGIC TR | $9.0M | 7.50% | 289,355 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $8.1M | 6.74% | 37,088 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 6.25% | 236,418 | Hold |
| 5 | SCHR | SCHWAB STRATEGIC TR | $7.2M | 6.03% | 293,454 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $6.1M | 5.06% | 89,292 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.6M | 4.65% | 14,541 | Trimmed |
| 8 | BDYN | BLACKROCK ETF TRUST | $4.8M | 3.99% | 172,608 | Hold |
| 9 | AAPL | APPLE INC | $3.4M | 2.85% | 11,833 | Hold |
| 10 | SMH | VANECK ETF TRUST | $3.2M | 2.63% | 4,816 | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 2.62% | 38,105 | Hold |
| 12 | SPIB | SPDR SERIES TRUST | $3.0M | 2.54% | 90,938 | Trimmed |
| 13 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 2.46% | 59,335 | Added |
| 14 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 2.17% | 77,094 | Trimmed |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | $2.6M | 2.15% | 73,588 | Added |
| 16 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 2.12% | 28,465 | Added |
| 17 | EWY | ISHARES INC | $2.5M | 2.07% | 12,325 | Added |
| 18 | IDOG | ALPS ETF TR | $2.5M | 2.04% | 59,572 | Added |
| 19 | FDEM | FIDELITY COVINGTON TRUST | $2.3M | 1.95% | 64,361 | Hold |
| 20 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 1.82% | 60,106 | Trimmed |
| 21 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.56% | 10,132 | Trimmed |
| 22 | IEMG | ISHARES INC | $1.8M | 1.54% | 22,320 | Hold |
| 23 | MBB | ISHARES TR | $1.8M | 1.52% | 19,344 | Added |
| 24 | XLY | SELECT SECTOR SPDR TR | $1.7M | 1.45% | 14,820 | Trimmed |
| 25 | DXJ | WISDOMTREE TR | $1.5M | 1.25% | 8,667 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR