Payne Capital

Payne Capital as of March 31, 2026

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