Payne Capital Llc Portfolio Stock Holdings
Payne Capital Llc disclosed 55 stock positions valued at approximately $108.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP ETF, SCHWAB INTERMEDIATE-TERM US TREASURY ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $108.9M
Holdings by Sector
Payne Capital Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 10.67% | 453,237 | +313,605 | +224.59% | $11,621,012 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 6.73% | 294,210 | -30,588 | -9.42% | $7,328,779 |
| VANGUARD VALUE ETF | VTV | Other | 6.69% | 37,113 | +37,113 | +100.00% | $7,281,570 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 6.66% | 236,418 | +219,303 | +1281.35% | $7,253,304 |
| MICROSOFT CORP COM | MSFT | Technology | 5.13% | 15,108 | -797 | -5.01% | $5,592,812 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.77% | 89,285 | -18,953 | -17.51% | $5,194,606 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.64% | 181,278 | -60,863 | -25.14% | $5,048,603 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 2.89% | 38,105 | -3 | -0.01% | $3,153,210 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 2.82% | 91,565 | -6,198 | -6.34% | $3,071,106 |
| APPLE INC COM | AAPL | Technology | 2.76% | 11,833 | - | - | $3,003,139 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 2.71% | 59,334 | -1 | -0.00% | $2,953,979 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | IDOG | Other | 2.28% | 59,510 | -1,998 | -3.25% | $2,478,731 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 2.22% | 28,448 | -1,749 | -5.79% | $2,413,569 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 2.21% | 14,883 | +14,883 | +100.00% | $2,407,027 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 2.06% | 77,124 | +12,391 | +19.14% | $2,246,646 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | FDEM | Other | 1.87% | 64,361 | +27,794 | +76.01% | $2,032,520 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.82% | 60,176 | +15,784 | +35.56% | $1,982,826 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.71% | 4,846 | +4,846 | +100.00% | $1,857,956 |
| ISHARES MBS ETF | MBB | Other | 1.69% | 19,340 | -374 | -1.90% | $1,836,384 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.65% | 16,509 | +16,509 | +100.00% | $1,799,150 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.43% | 22,320 | +22,320 | +100.00% | $1,556,820 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 1.38% | 12,248 | +12,248 | +100.00% | $1,506,626 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.25% | 8,595 | +8,595 | +100.00% | $1,362,995 |
| MERCK & CO INC COM | MRK | Healthcare | 1.17% | 10,637 | - | - | $1,279,537 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.03% | 23,256 | +3,659 | +18.67% | $1,117,451 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.89% | 21,054 | - | - | $972,488 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.85% | 17,487 | +1 | +0.01% | $930,694 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.85% | 10,000 | - | - | $930,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.72% | 1,850 | -1 | -0.05% | $788,840 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.72% | 25,160 | - | - | $778,967 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.70% | 30,917 | -113,699 | -78.62% | $765,214 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.70% | 5,000 | - | - | $763,750 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.66% | 1 | - | - | $718,140 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.64% | 1,450 | - | - | $694,840 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.61% | 28,557 | +5,838 | +25.70% | $663,109 |
| AMGEN INC COM | AMGN | Healthcare | 0.58% | 1,800 | - | - | $633,330 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.55% | 23,556 | -1 | -0.00% | $603,520 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.46% | 762 | -310 | -28.92% | $497,746 |
| VANGUARD GROWTH ETF | VUG | Other | 0.44% | 1,108 | - | - | $483,963 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.42% | 15,162 | -1,104 | -6.79% | $462,445 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.42% | 8,782 | +4,455 | +102.96% | $456,080 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.42% | 6,115 | +6,115 | +100.00% | $454,650 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.38% | 4,017 | -1 | -0.02% | $412,519 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.33% | 1,867 | +1,867 | +100.00% | $358,109 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 3,630 | -1,100 | -23.26% | $349,024 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.26% | 1,459 | -12,633 | -89.65% | $287,568 |
| ABBVIE INC COM | ABBV | Healthcare | 0.26% | 1,321 | -12 | -0.90% | $287,363 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.26% | 3,050 | - | - | $284,595 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.26% | 3,342 | +3,342 | +100.00% | $282,198 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.24% | 1,279 | +1,279 | +100.00% | $264,625 |
| CISCO SYS INC COM | CSCO | Technology | 0.24% | 3,300 | - | - | $256,058 |