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Payne Capital

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

Top 5 stock holdings are SCHX, FNDX, VTV, SCHD, SCHR, and represent 35.56% of Payne Capital's stock portfolio.
Added to shares of these 10 stocks: FNDX, IWF, VUG, GOOGL, AMZN, IWM, DCI, NFLX, EWY, DXJ.
Started 4 new stock positions in DCI, GOOGL, AMZN, IWM.
Reduced shares in these 10 stocks: SCHX, XLI, BRK.B, MSFT, XLY, SPIB, SMH, SCHR, SPAB, IVV.
Payne Capital was a net buyer of stock by $1.2M.
Payne Capital has $120M in assets under management (AUM), dropping by 10.17%.
Central Index Key (CIK): 0002094426

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Portfolio Holdings for Payne Capital

Payne Capital holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.0	$11M	-18%	369k	29.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.5	$9.0M	+59%	289k	31.10	View chart
Vanguard Index Fds Value Etf (VTV)	6.7	$8.1M		37k	217.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.2	$7.5M		236k	31.71	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	6.0	$7.2M		294k	24.66	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$6.1M		89k	68.01	View chart
Microsoft Corporation (MSFT)	4.7	$5.6M	-3%	15k	383.80	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	4.0	$4.8M		173k	27.74	View chart
Apple (AAPL)	2.9	$3.4M		12k	289.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.6	$3.2M		4.8k	655.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$3.1M		38k	82.65	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.5	$3.0M		91k	33.46	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.5	$3.0M		59k	49.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$2.6M		77k	33.84	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	2.2	$2.6M		74k	35.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$2.5M		29k	89.20	View chart
Ishares Msci Sth Kor Etf (EWY)	2.1	$2.5M		12k	201.90	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	2.0	$2.5M		60k	41.18	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	1.9	$2.3M		64k	36.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.8	$2.2M		60k	36.26	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.6	$1.9M	-31%	10k	185.23	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$1.8M		22k	82.84	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$1.8M		19k	94.52	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.4	$1.7M	-10%	15k	117.28	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.3	$1.5M		8.7k	173.52	View chart
Merck & Co (MRK)	1.1	$1.4M		11k	128.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$1.1M		23k	48.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$972k		21k	46.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$927k		25k	36.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$923k		17k	53.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$919k	+300%	7.4k	124.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$859k		31k	27.70	View chart
Novartis Sponsored Adr (NVS)	0.7	$784k		5.0k	156.72	View chart
Shell Spon Ads (SHEL)	0.6	$775k		10k	77.54	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$749k		1.00	748850.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$731k	-33%	961.00	760.74	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$661k		29k	23.13	View chart
Amgen (AMGN)	0.5	$652k		1.8k	362.12	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.5	$592k		23k	25.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$573k	+500%	6.6k	86.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$562k		750.00	748.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$528k		15k	34.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$468k		6.1k	76.55	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$460k		8.8k	52.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$410k		1.9k	219.43	View chart
Cisco Systems (CSCO)	0.3	$388k		3.3k	117.47	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$370k		3.1k	121.43	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$370k		8.1k	45.58	View chart
Abbott Laboratories (ABT)	0.3	$365k		4.0k	90.74	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$364k		1.5k	249.51	View chart
Abbvie (ABBV)	0.3	$333k		1.3k	251.69	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$312k		3.3k	93.27	View chart
Netflix (NFLX)	0.3	$309k	+19%	4.3k	71.40	View chart
Unilever Spon Adr New (UL)	0.2	$270k		4.5k	60.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$222k	NEW	620.00	357.37	View chart
Amazon (AMZN)	0.2	$212k	NEW	890.00	238.34	View chart
Chevron Corporation (CVX)	0.2	$212k		1.3k	165.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$210k	NEW	700.00	300.45	View chart
Donaldson Company (DCI)	0.2	$206k	NEW	2.3k	89.77	View chart

Past Filings by Payne Capital

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

Payne Capital 2026 Q2 filed Aug. 11, 2026
Payne Capital 2026 Q1 filed April 20, 2026

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