HPC
SMBS

HM Payson & Co’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

HM Payson & Co’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9K Hold
1,253
– – ﹤0.01% 794
2026
Q1 		$32K Buy
+1,253
New +$32.3K ﹤0.01% 778

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HM Payson & Co's SMBS Position: Q2 2026 in Review

HM Payson & Co held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 1,253 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

HM Payson & Co first reported a position in SMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $32K in Q1 2026. 12 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • HM Payson & Co held 1,253 shares of Schwab Mortgage-Backed Securities ETF worth $31.9K as of Q2 2026.
  • HM Payson & Co left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #794 holding.
  • HM Payson & Co first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • HM Payson & Co's Schwab Mortgage-Backed Securities ETF position peaked at $32K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.