Payne Capital

Payne Capital as of June 30, 2026

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