Payne Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Payne Capital Llc disclosed 56 stock positions valued at approximately $120.00M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $120.00M
Holdings by Sector
Payne Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.04% | 368,774 | -84,463 | -18.64% | $10,853,007 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.50% | 289,355 | +108,077 | +59.62% | $8,998,934 |
| VANGUARD INDEX FDS | VTV | Other | 6.74% | 37,088 | -25 | -0.07% | $8,082,588 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.25% | 236,418 | - | - | $7,496,815 |
| SCHWAB STRATEGIC TR | SCHR | Other | 6.03% | 293,454 | -756 | -0.26% | $7,236,572 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.06% | 89,292 | +7 | +0.01% | $6,072,782 |
| MICROSOFT CORP | MSFT | Technology | 4.65% | 14,541 | -567 | -3.75% | $5,580,878 |
| APPLE INC | AAPL | Technology | 2.85% | 11,833 | - | - | $3,424,064 |
| VANECK ETF TRUST | SMH | Other | 2.63% | 4,816 | -30 | -0.62% | $3,158,766 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.62% | 38,105 | - | - | $3,149,400 |
| SPDR SERIES TRUST | SPIB | Other | 2.54% | 90,938 | -627 | -0.68% | $3,042,771 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.46% | 59,335 | +1 | +0.00% | $2,953,683 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.17% | 77,094 | -30 | -0.04% | $2,608,857 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.12% | 28,465 | +17 | +0.06% | $2,539,100 |
| ISHARES INC | EWY | Other | 2.07% | 12,325 | +77 | +0.63% | $2,488,418 |
| ALPS ETF TR | IDOG | Other | 2.04% | 59,572 | +62 | +0.10% | $2,453,167 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.95% | 64,361 | - | - | $2,338,235 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.82% | 60,106 | -70 | -0.12% | $2,179,451 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.56% | 10,132 | -4,751 | -31.92% | $1,876,750 |
| ISHARES INC | IEMG | Other | 1.54% | 22,320 | - | - | $1,848,989 |
| ISHARES TR | MBB | Other | 1.52% | 19,344 | +4 | +0.02% | $1,828,351 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.45% | 14,820 | -1,689 | -10.23% | $1,738,090 |
| WISDOMTREE TR | DXJ | Other | 1.25% | 8,667 | +72 | +0.84% | $1,503,898 |
| MERCK & CO INC | MRK | Healthcare | 1.14% | 10,637 | - | - | $1,366,868 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.94% | 23,256 | - | - | $1,126,288 |
| ISHARES TR | IUSB | Other | 0.81% | 21,054 | - | - | $971,647 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.77% | 25,149 | -11 | -0.04% | $927,256 |
| ISHARES TR | IGIB | Other | 0.77% | 17,363 | -124 | -0.71% | $923,165 |
| ISHARES TR | IWF | Other | 0.77% | 7,400 | +5,550 | +300.00% | $918,858 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 31,002 | +85 | +0.27% | $858,755 |
Showing 30 of 56 holdings in the latest reporting period.