Payne Capital LLC ETF holdings
Lake Oswego, OR
Reported $103.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.1M
ETFs held
41
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
85.9%
of $120.0M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $10.9M | 368,774 | −84,463 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $9.0M | 289,355 | +108,077 shares |
| VTV | Vanguard Morningstar Value ETF | $8.1M | 37,088 | −25 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.5M | 236,418 | No change |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $7.2M | 293,454 | −756 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.1M | 89,292 | +7 shares |
| BDYN | iShares Dynamic Equity Active ETF | $4.8M | 172,608 | No change |
| SMH | VanEck Semiconductor ETF | $3.2M | 4,816 | −30 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3.1M | 38,105 | No change |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $3.0M | 90,938 | −627 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002094426. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Payne Capital LLC own?
Payne Capital LLC reported 41 ETF positions worth $103.1M in its Form 13F for June 30, 2026. The largest was SCHX, at $10.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.