Payne Capital LLC

LAKE OSWEGO, OR · CIK 2094426 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$120.0m reported value +10.2% vs Q1 2026

59positions

54.7%in top 10

4 new 14 added 15 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	368,774	$10.9m9.04%	9.04%	Reduced -84.5k	-84,463 -18.6%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	289,355	$9.0m7.50%	7.50%	Added +108.1k	+108,077 59.6%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,088	$8.1m6.74%	6.74%	Reduced -25	-25 -0.1%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	236,418	$7.5m6.25%	6.25%	Unchanged
5	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	293,454	$7.2m6.03%	6.03%	Reduced -756	-756 -0.3%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	89,292	$6.1m5.06%	5.06%	Added +7	+7 0.0%
7	MICROSOFT CORP COM MSFT	MSFT	14,541	$5.6m4.65%	4.65%	Reduced -567	-567 -3.8%
8	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	172,608	$4.8m3.99%	3.99%	Unchanged
9	APPLE INC COM AAPL	AAPL	11,833	$3.4m2.85%	2.85%	Unchanged
10	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,816	$3.2m2.63%	2.63%	Reduced -30	-30 -0.6%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,105	$3.1m2.62%	2.62%	Unchanged
12	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	90,938	$3.0m2.54%	2.54%	Reduced -627	-627 -0.7%
13	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	59,335	$3.0m2.46%	2.46%	Added +1	+1 0.0%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	77,094	$2.6m2.17%	2.17%	Reduced -30	-30 -0.0%
15	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	73,588	$2.6m2.15%	2.15%	Added +27	+27 0.0%
16	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	28,465	$2.5m2.12%	2.12%	Added +17	+17 0.1%
17	ISHARES INC MSCI STH KOR ETF EWY	EWY	12,325	$2.5m2.07%	2.07%	Added +77	+77 0.6%
18	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	59,572	$2.5m2.04%	2.04%	Added +62	+62 0.1%
19	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	64,361	$2.3m1.95%	1.95%	Unchanged
20	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	60,106	$2.2m1.82%	1.82%	Reduced -70	-70 -0.1%
21	SELECT SECTOR SPDR TR INDL XLI	XLI	10,132	$1.9m1.56%	1.56%	Reduced -4.8k	-4,751 -31.9%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	22,320	$1.8m1.54%	1.54%	Unchanged
23	ISHARES TR MBS ETF MBB	MBB	19,344	$1.8m1.52%	1.52%	Added +4	+4 0.0%
24	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	14,820	$1.7m1.45%	1.45%	Reduced -1.7k	-1,689 -10.2%
25	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	8,667	$1.5m1.25%	1.25%	Added +72	+72 0.8%
26	MERCK & CO INC COM MRK	MRK	10,637	$1.4m1.14%	1.14%	Unchanged
27	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	23,256	$1.1m0.94%	0.94%	Unchanged
28	ISHARES TR CORE TOTAL USD IUSB	IUSB	21,054	$971.6k0.81%	0.81%	Unchanged
29	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	25,149	$927.3k0.77%	0.77%	Reduced -11	-11 -0.0%
30	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	17,363	$923.2k0.77%	0.77%	Reduced -124	-124 -0.7%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,400	$918.9k0.77%	0.77%	Unchanged
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	31,002	$858.8k0.72%	0.72%	Added +85	+85 0.3%
33	NOVARTIS AG SPONSORED ADR NVS	NVS	5,000	$783.6k0.65%	0.65%	Unchanged
34	SHELL PLC SPON ADS SHEL	SHEL	10,000	$775.4k0.65%	0.65%	Unchanged
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.62%	0.62%	Unchanged
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	961	$731.1k0.61%	0.61%	Reduced -489	-489 -33.7%
37	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	28,558	$660.5k0.55%	0.55%	Added +1	+1 0.0%
38	AMGEN INC COM AMGN	AMGN	1,800	$651.8k0.54%	0.54%	Unchanged
39	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	23,184	$591.6k0.49%	0.49%	Reduced -372	-372 -1.6%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,648	$572.7k0.48%	0.48%	Unchanged
41	ISHARES TR CORE S&P500 ETF IVV	IVV	750	$561.7k0.47%	0.47%	Reduced -12	-12 -1.6%
42	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	15,162	$527.8k0.44%	0.44%	Unchanged
43	ISHARES TR EAFE VALUE ETF EFV	EFV	6,115	$468.1k0.39%	0.39%	Unchanged
44	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,783	$459.7k0.38%	0.38%	Added +1	+1 0.0%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,867	$409.7k0.34%	0.34%	Unchanged
46	CISCO SYS INC COM CSCO	CSCO	3,300	$387.6k0.32%	0.32%	Unchanged
47	TORONTO DOMINION BK ONT COM NEW TD	TD	3,050	$370.4k0.31%	0.31%	Unchanged
48	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	8,110	$369.7k0.31%	0.31%	Unchanged
49	ABBOTT LABS COM ABT	ABT	4,018	$364.6k0.30%	0.30%	Added +1	+1 0.0%
50	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	1,459	$364.0k0.30%	0.30%	Unchanged
51	ABBVIE INC COM ABBV	ABBV	1,321	$332.5k0.28%	0.28%	Unchanged
52	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	3,342	$311.7k0.26%	0.26%	Unchanged
53	NETFLIX INC COM NFLX	NFLX	4,330	$309.2k0.26%	0.26%	Added +700	+700 19.3%
54	UNILEVER PLC SPON ADR NEW UL	UL	4,483	$269.5k0.22%	0.22%	Unchanged
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	620	$221.6k0.18%	0.18%	New
56	AMAZON COM INC COM AMZN	AMZN	890	$212.1k0.18%	0.18%	New
57	CHEVRON CORP NEW COM CVX	CVX	1,279	$212.0k0.18%	0.18%	Unchanged
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	700	$210.3k0.18%	0.18%	New
59	DONALDSON INC COM DCI	DCI	2,298	$206.3k0.17%	0.17%	New