Payne Capital LLC
59 holdingsFiling period: 2026-06-30Current AUM: $120.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 368.8K | $10.9M | $10.7M | 8.85% | -84,463 | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 289.4K | $9.0M | $9.3M | 7.70% | +108.1K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 37.1K | $8.1M | $8.3M | 6.86% | -25 | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 236.4K | $7.5M | $8.3M | 6.90% | -- | 2026-06-30 |
| 5 | SCHR | Schwab Strategic TR | 293.5K | $7.2M | $7.1M | 5.88% | -756 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 89.3K | $6.1M | $5.8M | 4.81% | +7 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 14.5K | $5.6M | $7.9M | 6.58% | -567 | 2026-06-30 |
| 8 | BDYN | BlackRock ETF Trust | 172.6K | $4.8M | $4.5M | 3.74% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 11.8K | $3.4M | $4.1M | 3.36% | -- | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 4.8K | $3.2M | $2.2M | 1.85% | -30 | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 38.1K | $3.1M | $3.0M | 2.52% | -- | 2026-06-30 |
| 12 | SPIB | Spdr Series Trust | 90.9K | $3.0M | $3.0M | 2.46% | -627 | 2026-06-30 |
| 13 | VUSB | Vanguard BD Index Fds | 59.3K | $3.0M | $2.9M | 2.44% | +1 | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 77.1K | $2.6M | $2.6M | 2.12% | -30 | 2026-06-30 |
| 15 | IDEQ | Lazard Active ETF TR | 73.6K | $2.6M | $2.4M | 1.99% | +27 | 2026-06-30 |
| 16 | AVDE | American Centy ETF TR | 28.5K | $2.5M | $2.5M | 2.07% | +17 | 2026-06-30 |
| 17 | EWY | iShares Inc | 12.3K | $2.5M | $1.7M | 1.40% | +77 | 2026-06-30 |
| 18 | IDOG | Alps ETF TR | 59.6K | $2.5M | $2.5M | 2.10% | +62 | 2026-06-30 |
| 19 | FDEM | Fidelity Covington Trust | 64.4K | $2.3M | $2.1M | 1.75% | -- | 2026-06-30 |
| 20 | SCHE | Schwab Strategic TR | 60.1K | $2.2M | $2.0M | 1.70% | -70 | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 10.1K | $1.9M | $1.6M | 1.37% | -4,751 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 22.3K | $1.8M | $1.6M | 1.34% | -- | 2026-06-30 |
| 23 | MBB | iShares TR | 19.3K | $1.8M | $1.8M | 1.48% | +4 | 2026-06-30 |
| 24 | XLY | Select Sector Spdr TR | 14.8K | $1.7M | $1.7M | 1.45% | -1,689 | 2026-06-30 |
| 25 | DXJ | WisdomTree TR | 8.7K | $1.5M | $1.5M | 1.22% | +72 | 2026-06-30 |
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