Payne Capital Management, Llc Portfolio Stock Holdings
Payne Capital Management, Llc disclosed 78 stock positions valued at approximately $330.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, GLOBAL X FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $330.2M
Holdings by Sector
Payne Capital Management, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.53% | 1,538,351 | +16,672 | +1.10% | $38,074,181 |
| GLOBAL X FDS | MLPX | Other | 9.37% | 418,179 | +6,364 | +1.55% | $30,920,187 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.81% | 351,057 | +8,519 | +2.49% | $22,495,724 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.79% | 415,003 | +13,280 | +3.31% | $22,430,898 |
| ABRDN ETFS | BCI | Other | 6.74% | 916,191 | +128,499 | +16.31% | $22,254,283 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.02% | 543,690 | +14,029 | +2.65% | $16,582,542 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.96% | 562,323 | +18,165 | +3.34% | $16,380,468 |
| VANGUARD INDEX FDS | VUG | Other | 4.54% | 34,317 | -629 | -1.80% | $14,989,232 |
| VANGUARD INDEX FDS | VTV | Other | 4.34% | 72,959 | -190 | -0.26% | $14,314,617 |
| VANGUARD INDEX FDS | VOE | Other | 4.25% | 76,180 | +1,878 | +2.53% | $14,038,472 |
| VANGUARD INDEX FDS | VBK | Other | 4.23% | 46,157 | +866 | +1.91% | $13,951,012 |
| VANGUARD INDEX FDS | VBR | Other | 4.18% | 63,472 | +901 | +1.44% | $13,789,379 |
| VANGUARD INDEX FDS | VOT | Other | 3.96% | 50,864 | +1,290 | +2.60% | $13,089,928 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 3.06% | 227,400 | +9,497 | +4.36% | $10,107,941 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.55% | 312,330 | +14,504 | +4.87% | $8,404,790 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.16% | 216,644 | -768 | -0.35% | $7,138,423 |
| VANGUARD INDEX FDS | VNQ | Other | 1.24% | 46,117 | -216 | -0.47% | $4,090,581 |
| ALPS ETF TR | AMLP | Other | 1.03% | 64,849 | -890 | -1.35% | $3,413,644 |
| APPLE INC | AAPL | Technology | 1.03% | 13,388 | +26 | +0.19% | $3,397,641 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 18,451 | -66 | -0.36% | $3,217,818 |
| SPDR SERIES TRUST | SLYV | Other | 0.61% | 21,337 | +305 | +1.45% | $2,018,084 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.59% | 13,467 | +815 | +6.44% | $1,963,289 |
| ISHARES TR | REET | Other | 0.59% | 77,934 | +8,289 | +11.90% | $1,960,041 |
| SPDR SERIES TRUST | MDYV | Other | 0.57% | 22,035 | -1,605 | -6.79% | $1,876,318 |
| ISHARES TR | IFGL | Other | 0.51% | 75,560 | +1,381 | +1.86% | $1,689,532 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 13,775 | -49 | -0.35% | $1,657,025 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 4,474 | +182 | +4.24% | $1,655,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 2,501 | -273 | -9.84% | $1,626,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 8,012 | +717 | +9.83% | $1,359,398 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 2,162 | -8 | -0.37% | $1,247,636 |
| SPDR SERIES TRUST | MDYG | Other | 0.37% | 12,896 | +137 | +1.07% | $1,237,488 |
| SPDR SERIES TRUST | SLYG | Other | 0.36% | 12,135 | +172 | +1.44% | $1,172,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 2,173 | +3 | +0.14% | $1,041,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 4,089 | +132 | +3.34% | $851,681 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,753 | +222 | +8.77% | $809,697 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,101 | +96 | +4.79% | $604,198 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,002 | -113 | -10.13% | $598,788 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 3,610 | -126 | -3.37% | $594,098 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 655 | -20 | -2.96% | $566,811 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,740 | -5 | -0.29% | $558,058 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 3,236 | +650 | +25.14% | $535,025 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,500 | -49 | -3.16% | $493,484 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 855 | +34 | +4.14% | $489,445 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,497 | -17 | -1.12% | $463,244 |
| SERVICENOW INC | NOW | Technology | 0.14% | 4,390 | - | - | $458,975 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 3,138 | -2,536 | -44.70% | $457,890 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 638 | -209 | -24.68% | $445,145 |
| ISHARES TR | IVE | Other | 0.12% | 1,932 | - | - | $407,942 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,115 | -29 | -2.53% | $376,692 |
| DIREXION SHARES ETF TRUST | EDC | Other | 0.11% | 6,698 | +50 | +0.75% | $374,957 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,001 | -341 | -25.41% | $372,151 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,527 | -453 | -22.88% | $370,481 |
| ISHARES TR | IEFA | Other | 0.11% | 3,950 | - | - | $357,562 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 7,135 | -290 | -3.91% | $347,831 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.10% | 7,055 | -42 | -0.59% | $329,758 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 322 | - | - | $296,517 |
| CORNING INC | GLW | Technology | 0.09% | 2,137 | -241 | -10.13% | $290,568 |
| ISHARES TR | OEF | Other | 0.09% | 900 | - | - | $286,263 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,650 | - | - | $283,204 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,122 | -330 | -13.46% | $282,059 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 972 | - | - | $278,828 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 319 | -7 | -2.15% | $270,140 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 2,726 | -30 | -1.09% | $262,105 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,044 | -18 | -1.69% | $255,081 |
| SPDR GOLD TR | GLD | Other | 0.08% | 585 | -112 | -16.07% | $251,526 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,994 | -48 | -2.35% | $247,830 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.07% | 6,503 | - | - | $243,472 |
| CIENA CORP | CIEN | Technology | 0.07% | 616 | +616 | +100.00% | $239,150 |
| ISHARES TR | IYF | Other | 0.07% | 2,000 | - | - | $235,320 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.07% | 2,066 | - | - | $233,830 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,066 | -85 | -7.38% | $231,852 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,013 | -294 | -8.89% | $229,139 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 778 | - | - | $226,927 |
| AT&T INC | T | Communication Services | 0.07% | 7,518 | +7,518 | +100.00% | $217,947 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.07% | 1,700 | - | - | $215,855 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,439 | -36 | -2.44% | $211,667 |
| DYCOM INDS INC | DY | Industrials | 0.06% | 622 | - | - | $210,746 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,313 | +3,313 | +100.00% | $200,931 |
Payne Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CVX | Chevron Corporation | PUT | 170,130 | $351,999 |
Notional value represents the total exposure of the options position.