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Payne Capital

Latest statistics and disclosures from Payne Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002094426

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Positions held by Payne Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Payne Capital

Payne Capital holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab U.s. Large-cap Etf Etf (SCHX)	10.7	$12M	453k	25.64	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	6.7	$7.3M	294k	24.91	View chart
Vanguard Value Etf Etf (VTV)	6.7	$7.3M	37k	196.20	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	6.7	$7.3M	236k	30.68	View chart
Microsoft Corp Stock (MSFT)	5.1	$5.6M	15k	370.19	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.8	$5.2M	89k	58.18	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	4.6	$5.0M	181k	27.85	View chart
Ishares Dynamic Equity Active Etf Etf (BDYN)	3.9	$4.2M	173k	24.31	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	2.9	$3.2M	38k	82.75	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	2.8	$3.1M	92k	33.54	View chart
Apple Stock (AAPL)	2.8	$3.0M	12k	253.79	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	2.7	$3.0M	59k	49.79	View chart
Alps International Sector Dividend Dogs Etf Etf (IDOG)	2.3	$2.5M	60k	41.65	View chart
Avantis International Equity Etf Etf (AVDE)	2.2	$2.4M	28k	84.84	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	2.2	$2.4M	15k	161.73	View chart
Lazard International Dynamic Equity Etf Etf (IDEQ)	2.1	$2.3M	74k	31.75	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.1	$2.2M	77k	29.13	View chart
Fidelity Emerging Markets Multifactor Etf Etf (FDEM)	1.9	$2.0M	64k	31.58	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.8	$2.0M	60k	32.95	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.7	$1.9M	4.8k	383.40	View chart
Ishares Mbs Etf Etf (MBB)	1.7	$1.8M	19k	94.95	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	1.7	$1.8M	17k	108.98	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.4	$1.6M	22k	69.75	View chart
Ishares Msci South Korea Etf Etf (EWY)	1.4	$1.5M	12k	123.01	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.3	$1.4M	8.6k	158.58	View chart
Merck & Co Stock (MRK)	1.2	$1.3M	11k	120.29	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.0	$1.1M	23k	48.05	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.9	$973k	21k	46.19	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.9	$931k	18k	53.22	View chart
Shell Plc Spon Ads Adr (SHEL)	0.9	$930k	10k	93.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$789k	1.9k	426.40	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.7	$779k	25k	30.96	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$765k	31k	24.75	View chart
Novartis Adr (NVS)	0.7	$764k	5.0k	152.75	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.7	$718k	1.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$695k	1.5k	479.20	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.6	$663k	29k	23.22	View chart
Amgen Stock (AMGN)	0.6	$633k	1.8k	351.85	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.6	$604k	24k	25.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$498k	762.00	653.21	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$484k	1.1k	436.79	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.4	$462k	15k	30.50	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.4	$456k	8.8k	51.93	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$455k	6.1k	74.35	View chart
Abbott Laboratories Stock (ABT)	0.4	$413k	4.0k	102.69	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN)	0.3	$372k	8.1k	45.86	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$358k	1.9k	191.81	View chart
Netflix Stock (NFLX)	0.3	$349k	3.6k	96.15	View chart
Vanguard U.s. Momentum Factor Etf Etf (VFMO)	0.3	$288k	1.5k	197.10	View chart
Abbvie Stock (ABBV)	0.3	$287k	1.3k	217.53	View chart
Toronto Dominion Bk Ont Stock (TD)	0.3	$285k	3.1k	93.31	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.3	$282k	3.3k	84.44	View chart
Chevron Corporation Stock (CVX)	0.2	$265k	1.3k	206.90	View chart
Cisco Sys Stock (CSCO)	0.2	$256k	3.3k	77.59	View chart
Unilever Adr (UL)	0.2	$255k	4.5k	56.97	View chart

Past Filings by Payne Capital

SEC 13F filings are viewable for Payne Capital going back to 2026

Payne Capital 2026 Q1 filed April 20, 2026

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