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Disclosed positions
Payne Capital LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $10,853,007
- Reported amount
- 368,774
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000746Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,853,007 | 368,774 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,998,934 | 289,355 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,082,588 | 37,088 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,496,815 | 236,418 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $7,236,572 | 293,454 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,072,782 | 89,292 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,580,878 | 14,541 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $4,788,146 | 172,608 | SH | None |
| APPLE INC | AAPL | COM | $3,424,064 | 11,833 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,158,766 | 4,816 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,149,400 | 38,105 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $3,042,771 | 90,938 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $2,953,683 | 59,335 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,608,857 | 77,094 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $2,580,723 | 73,588 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,539,100 | 28,465 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $2,488,418 | 12,325 | SH | None |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $2,453,167 | 59,572 | SH | None |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $2,338,235 | 64,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,179,451 | 60,106 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,876,750 | 10,132 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,848,989 | 22,320 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,828,351 | 19,344 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,738,090 | 14,820 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,503,898 | 8,667 | SH | None |
| MERCK & CO INC | MRK | COM | $1,366,868 | 10,637 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,126,288 | 23,256 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $971,647 | 21,054 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $927,256 | 25,149 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $923,165 | 17,363 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $918,858 | 7,400 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $858,755 | 31,002 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $783,600 | 5,000 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $775,400 | 10,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $731,070 | 961 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $660,539 | 28,558 | SH | None |
| AMGEN INC | AMGN | COM | $651,816 | 1,800 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $591,644 | 23,184 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $572,659 | 6,648 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $561,668 | 750 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $527,794 | 15,162 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $468,103 | 6,115 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $459,682 | 8,783 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $409,676 | 1,867 | SH | None |
| CISCO SYS INC | CSCO | COM | $387,635 | 3,300 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $370,362 | 3,050 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $369,670 | 8,110 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $364,586 | 4,018 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $364,035 | 1,459 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.