Payne Capital LLC Diversified Active

Name: Payne Capital LLC Q2 2026 13F Filing | 13F Explorer
Creator: Payne Capital LLC
Published: 2026-08-11

Location: Lake Oswego, OR

CIK: 0002094426 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

GOOGL ALPHABET INC 0.2%

Value $222K Shares 620 Est. Cost $357.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $212K Shares 890 Est. Cost $238.34 Unrealized —

IWM ISHARES TR 0.2%

Value $210K Shares 700 Est. Cost $300.45 Unrealized —

DCI DONALDSON INC 0.2%

Value $206K Shares 2,298 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	620	$222K	0.2%	$357.37	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	890	$212K	0.2%	$238.34	—	COM	023135106
IWM	ISHARES TR	700	$210K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
DCI	DONALDSON INC	2,298	$206K	0.2%	$89.77	—	COM	257651109

Increased Positions (4)

FNDX SCHWAB STRATEGIC TR 7.5%

Value $8.999M (+78.2%) Shares 289,355 (+59.6%) Est. Cost $28.09 Unrealized —

IWF ISHARES TR 0.8%

Value $919K (+16.5%) Shares 7,400 (+300.0%) Est. Cost $210.23 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $573K (+18.3%) Shares 6,648 (+500.0%) Est. Cost $151.72 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $309K (-11.4%) Shares 4,330 (+19.3%) Est. Cost $103.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	289,355 (+59.6%)	$8.999M (+78.2%)	7.5%	$28.09	—	FUNDAMENTAL US L	808524771
IWF	ISHARES TR	7,400 (+300.0%)	$919K (+16.5%)	0.8%	$210.23	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,648 (+500.0%)	$573K (+18.3%)	0.5%	$151.72	—	GROWTH ETF	922908736
NFLX	NETFLIX INC.	4,330 (+19.3%)	$309K (-11.4%)	0.3%	$103.04	—	COM	64110L106

Decreased Positions (7)

SCHX SCHWAB STRATEGIC TR 9.0%

Value $10.85M (-6.6%) Shares 368,774 (-18.6%) Est. Cost $25.89 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $1.877M (-22.0%) Shares 10,132 (-31.9%) Est. Cost $161.73 Unrealized —

IVV ISHARES TR 0.5%

Value $562K (+12.8%) Shares 750 (-1.6%) Est. Cost $669.30 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $1.738M (-3.4%) Shares 14,820 (-10.2%) Est. Cost $108.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $731K (+5.2%) Shares 961 (-33.7%) Est. Cost $484.36 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $5.581M (-0.2%) Shares 14,541 (-3.8%) Est. Cost $508.71 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $592K (-2.0%) Shares 23,184 (-1.6%) Est. Cost $25.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	368,774 (-18.6%)	$10.85M (-6.6%)	9.0%	$25.89	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	10,132 (-31.9%)	$1.877M (-22.0%)	1.6%	$161.73	—	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	750 (-1.6%)	$562K (+12.8%)	0.5%	$669.30	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	14,820 (-10.2%)	$1.738M (-3.4%)	1.4%	$108.98	—	ST STR DISCR ETF	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	961 (-33.7%)	$731K (+5.2%)	0.6%	$484.36	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,541 (-3.8%)	$5.581M (-0.2%)	4.7%	$508.71	—	COM	594918104
SPAB	SPDR SERIES TRUST	23,184 (-1.6%)	$592K (-2.0%)	0.5%	$25.85	—	ST STR AGGRE ETF	78464A649

Unchanged Positions (44)

SMH VANECK ETF TRUST 2.6%

Value $3.159M Shares 4,816 Est. Cost $383.40 Unrealized —

EWY ISHARES INC 2.1%

Value $2.488M Shares 12,325 Est. Cost $123.01 Unrealized —

DYNF BLACKROCK ETF TRUST 5.1%

Value $6.073M Shares 89,292 Est. Cost $59.26 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value $8.083M Shares 37,088 Est. Cost $196.20 Unrealized —

BDYN BLACKROCK ETF TRUST 4.0%

Value $4.788M Shares 172,608 Est. Cost $24.31 Unrealized —

AAPL APPLE INC 2.9%

Value $3.424M Shares 11,833 Est. Cost $225.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $2.609M Shares 77,094 Est. Cost $31.52 Unrealized —

FDEM FIDELITY COVINGTON TRUST 1.9%

Value $2.338M Shares 64,361 Est. Cost $30.73 Unrealized —

IEMG ISHARES INC 1.5%

Value $1.849M Shares 22,320 Est. Cost $69.75 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 2.2%

Value $2.581M Shares 73,588 Est. Cost $28.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value $7.497M Shares 236,418 Est. Cost $30.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value $2.179M Shares 60,106 Est. Cost $33.26 Unrealized —

SHEL SHELL PLC 0.6%

Value $775K Shares 10,000 Est. Cost $71.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $927K Shares 25,149 Est. Cost $29.64 Unrealized —

DXJ WISDOMTREE TR 1.3%

Value $1.504M Shares 8,667 Est. Cost $158.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $388K Shares 3,300 Est. Cost $67.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value $2.539M Shares 28,465 Est. Cost $78.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $859K Shares 31,002 Est. Cost $23.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.0%

Value $7.237M Shares 293,454 Est. Cost $25.13 Unrealized —

MRK MERCK & CO INC 1.1%

Value $1.367M Shares 10,637 Est. Cost $81.01 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $370K Shares 3,050 Est. Cost $75.06 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $364K Shares 1,459 Est. Cost $191.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $528K Shares 15,162 Est. Cost $29.11 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $212K Shares 1,279 Est. Cost $171.87 Unrealized —

QUAL ISHARES TR 0.3%

Value $410K Shares 1,867 Est. Cost $191.81 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $365K Shares 4,018 Est. Cost $130.61 Unrealized —

ABBV ABBVIE INC 0.3%

Value $332K Shares 1,321 Est. Cost $201.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

EWJ ISHARES INC 0.3%

Value $312K Shares 3,342 Est. Cost $84.44 Unrealized —

SPIB SPDR SERIES TRUST 2.5%

Value $3.043M Shares 90,938 Est. Cost $33.89 Unrealized —

IDOG ALPS ETF TR 2.0%

Value $2.453M Shares 59,572 Est. Cost $35.60 Unrealized —

NVS NOVARTIS AG 0.7%

Value $784K Shares 5,000 Est. Cost $128.24 Unrealized —

AMGN AMGEN INC 0.5%

Value $652K Shares 1,800 Est. Cost $286.59 Unrealized —

UL UNILEVER PLC 0.2%

Value $270K Shares 4,483 Est. Cost $65.40 Unrealized —

EFV ISHARES TR 0.4%

Value $468K Shares 6,115 Est. Cost $74.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.126M Shares 23,256 Est. Cost $49.24 Unrealized —

MBB ISHARES TR 1.5%

Value $1.828M Shares 19,344 Est. Cost $95.15 Unrealized —

IGIB ISHARES TR 0.8%

Value $923K Shares 17,363 Est. Cost $54.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $3.149M Shares 38,105 Est. Cost $84.07 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $460K Shares 8,783 Est. Cost $52.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $661K Shares 28,558 Est. Cost $23.42 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $370K Shares 8,110 Est. Cost $45.86 Unrealized —

IUSB ISHARES TR 0.8%

Value $972K Shares 21,054 Est. Cost $46.71 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.5%

Value $2.954M Shares 59,335 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	4,816	$3.159M	2.6%	$383.40	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	12,325	$2.488M	2.1%	$123.01	—	MSCI STH KOR ETF	464286772
DYNF	BLACKROCK ETF TRUST	89,292	$6.073M	5.1%	$59.26	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	37,088	$8.083M	6.7%	$196.20	—	VALUE ETF	922908744
BDYN	BLACKROCK ETF TRUST	172,608	$4.788M	4.0%	$24.31	—	DYNAMIC EQTY ACT	09290C723
AAPL	APPLE INC	11,833	$3.424M	2.9%	$225.58	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	77,094	$2.609M	2.2%	$31.52	—	US LCAP GR ETF	808524300
FDEM	FIDELITY COVINGTON TRUST	64,361	$2.338M	1.9%	$30.73	—	EMERG MKTS MLTFT	316092543
IEMG	ISHARES INC	22,320	$1.849M	1.5%	$69.75	—	CORE MSCI EMKT	46434G103
IDEQ	LAZARD ACTIVE ETF TR	73,588	$2.581M	2.2%	$28.35	—	INTL DYNAMIC EQT	52110K400
SCHD	SCHWAB STRATEGIC TR	236,418	$7.497M	6.2%	$30.44	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	60,106	$2.179M	1.8%	$33.26	—	EMRG MKTEQ ETF	808524706
SHEL	SHELL PLC	10,000	$775K	0.6%	$71.53	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	25,149	$927K	0.8%	$29.64	—	US MID-CAP ETF	808524508
DXJ	WISDOMTREE TR	8,667	$1.504M	1.3%	$158.58	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	3,300	$388K	0.3%	$67.38	—	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	28,465	$2.539M	2.1%	$78.90	—	INTL EQT ETF	025072703
SCHF	SCHWAB STRATEGIC TR	31,002	$859K	0.7%	$23.28	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	293,454	$7.237M	6.0%	$25.13	—	INT-TRM U.S TRES	808524854
MRK	MERCK & CO INC	10,637	$1.367M	1.1%	$81.01	—	COM	58933Y105
TD	TORONTO DOMINION BK ONT	3,050	$370K	0.3%	$75.06	—	COM NEW	891160509
VFMO	VANGUARD WELLINGTON FD	1,459	$364K	0.3%	$191.60	—	US MOMENTUM	921935508
SCHV	SCHWAB STRATEGIC TR	15,162	$528K	0.4%	$29.11	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORPORATION	1,279	$212K	0.2%	$171.87	—	COM	166764100
QUAL	ISHARES TR	1,867	$410K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABORATORIES	4,018	$365K	0.3%	$130.61	—	COM	002824100
ABBV	ABBVIE INC	1,321	$332K	0.3%	$201.95	—	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.6%	$726917.40	—	CL A	084670108
EWJ	ISHARES INC	3,342	$312K	0.3%	$84.44	—	MSCI JAPAN ETF	46434G822
SPIB	SPDR SERIES TRUST	90,938	$3.043M	2.5%	$33.89	—	ST INTER BD ETF	78464A375
IDOG	ALPS ETF TR	59,572	$2.453M	2.0%	$35.60	—	INTL SEC DV DOG	00162Q718
NVS	NOVARTIS AG	5,000	$784K	0.7%	$128.24	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	1,800	$652K	0.5%	$286.59	—	COM	031162100
UL	UNILEVER PLC	4,483	$270K	0.2%	$65.40	—	SPON ADR NEW	904767803
EFV	ISHARES TR	6,115	$468K	0.4%	$74.35	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	23,256	$1.126M	0.9%	$49.24	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	19,344	$1.828M	1.5%	$95.15	—	MBS ETF	464288588
IGIB	ISHARES TR	17,363	$923K	0.8%	$54.09	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	38,105	$3.149M	2.6%	$84.07	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	8,783	$460K	0.4%	$52.57	—	ISHA FLEX IN ETF	092528603
SCHZ	SCHWAB STRATEGIC TR	28,558	$661K	0.6%	$23.42	—	US AGGREGATE B	808524839
XTEN	BONDBLOXX ETF TRUST	8,110	$370K	0.3%	$45.86	—	BLOOMBERG TEN YR	09789C812
IUSB	ISHARES TR	21,054	$972K	0.8%	$46.71	—	CORE UNIVRSL USD	46434V613
VUSB	VANGUARD BD INDEX FDS	59,335	$2.954M	2.5%	$50.00	—	VANGUARD ULTRA	92203C303