Payne Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Payne Capital Management, Llc disclosed 88 stock positions valued at approximately $375.04M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, GLOBAL X FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $375.04M
Holdings by Sector
Payne Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.60% | 1,570,302 | +31,951 | +2.08% | $43,497,373 |
| GLOBAL X FDS | MLPX | Other | 8.26% | 420,592 | +2,413 | +0.58% | $30,980,791 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.75% | 424,274 | +9,271 | +2.23% | $25,324,928 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.64% | 349,447 | -1,610 | -0.46% | $24,898,126 |
| ABRDN ETFS | BCI | Other | 5.56% | 934,217 | +18,026 | +1.97% | $20,870,410 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.24% | 580,688 | +18,365 | +3.27% | $19,650,471 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.20% | 560,537 | +16,847 | +3.10% | $19,512,301 |
| VANGUARD INDEX FDS | VUG | Other | 4.62% | 201,200 | +166,883 | +486.30% | $17,331,387 |
| VANGUARD INDEX FDS | VBK | Other | 4.55% | 46,677 | +520 | +1.13% | $17,069,784 |
| VANGUARD INDEX FDS | VOT | Other | 4.25% | 52,013 | +1,149 | +2.26% | $15,931,489 |
| VANGUARD INDEX FDS | VTV | Other | 4.20% | 72,361 | -598 | -0.82% | $15,769,549 |
| VANGUARD INDEX FDS | VBR | Other | 4.18% | 64,545 | +1,073 | +1.69% | $15,683,713 |
| VANGUARD INDEX FDS | VOE | Other | 4.08% | 77,425 | +1,245 | +1.63% | $15,299,251 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.84% | 237,574 | +10,174 | +4.47% | $10,655,200 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.55% | 326,406 | +14,076 | +4.51% | $9,563,696 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.09% | 216,012 | -632 | -0.29% | $7,832,589 |
| VANGUARD INDEX FDS | VNQ | Other | 1.19% | 46,244 | +127 | +0.28% | $4,459,270 |
| ALPS ETF TR | AMLP | Other | 1.03% | 74,455 | +9,606 | +14.81% | $3,860,477 |
| APPLE INC | AAPL | Technology | 1.00% | 13,019 | -369 | -2.76% | $3,767,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.00% | 5 | +5 | +100.00% | $3,744,250 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 18,260 | -191 | -1.04% | $3,653,714 |
| DEUTSCHE BK AG | DB | Other | 0.66% | 73,599 | +73,599 | +100.00% | $2,484,702 |
| SPDR SERIES TRUST | SLYV | Other | 0.62% | 21,219 | -118 | -0.55% | $2,315,194 |
| ISHARES TR | REET | Other | 0.56% | 75,826 | -2,108 | -2.70% | $2,094,303 |
| SPDR SERIES TRUST | MDYV | Other | 0.56% | 22,067 | +32 | +0.15% | $2,093,067 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.54% | 13,202 | -265 | -1.97% | $2,037,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,351 | -150 | -6.00% | $1,755,714 |
| ISHARES TR | IFGL | Other | 0.46% | 77,709 | +2,149 | +2.84% | $1,732,916 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 12,775 | -1,000 | -7.26% | $1,641,607 |
| SPDR SERIES TRUST | SLYG | Other | 0.38% | 12,074 | -61 | -0.50% | $1,438,345 |
Showing 30 of 88 holdings in the latest reporting period.