Payne Capital Management

Payne Capital Management as of Dec. 31, 2025

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $37M 1.5M 24.04
Global X Fds Glb X Mlp Enrg I (MLPX) 7.9 $25M 412k 60.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $22M 402k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $21M 343k 62.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $18M 544k 32.62
Vanguard Index Fds Growth Etf (VUG) 5.4 $17M 35k 487.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $16M 530k 29.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.9 $15M 788k 19.53
Vanguard Index Fds Value Etf (VTV) 4.4 $14M 73k 190.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $14M 50k 279.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $14M 45k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $13M 63k 211.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $13M 74k 177.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.2 $10M 218k 45.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.5 $8.0M 298k 26.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $7.1M 217k 32.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.1M 46k 88.49
Apple (AAPL) 1.1 $3.6M 13k 271.87
NVIDIA Corporation (NVDA) 1.1 $3.5M 19k 186.50
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.1M 66k 47.02
Microsoft Corporation (MSFT) 0.7 $2.1M 4.3k 483.56
Spdr Series Trust State Street Spd (MDYV) 0.6 $2.0M 24k 84.65
Spdr Series Trust State Street Spd (SLYV) 0.6 $1.9M 21k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 2.8k 681.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 13k 143.33
Ishares Tr Global Reit Etf (REET) 0.5 $1.7M 70k 24.95
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.7M 74k 23.09
Merck & Co (MRK) 0.5 $1.5M 14k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.2k 614.39
Spdr Series Trust State Street Spd (MDYG) 0.4 $1.2M 13k 92.43
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.1M 12k 94.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 502.64
Amazon (AMZN) 0.3 $913k 4.0k 230.83
Exxon Mobil Corporation (XOM) 0.3 $878k 7.3k 120.35
JPMorgan Chase & Co. (JPM) 0.3 $815k 2.5k 322.17
Spdr Series Trust State Street Spd (SDY) 0.2 $790k 5.7k 139.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $700k 1.1k 627.31
Servicenow (NOW) 0.2 $673k 4.4k 153.19
Morgan Stanley Com New (MS) 0.2 $663k 3.7k 177.53
Vanguard World Inf Tech Etf (VGT) 0.2 $639k 847.00 753.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $628k 2.0k 313.02
Tesla Motors (TSLA) 0.2 $604k 1.3k 449.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 1.7k 335.27
McKesson Corporation (MCK) 0.2 $554k 675.00 820.29
Meta Platforms Cl A (META) 0.2 $542k 821.00 660.10
Home Depot (HD) 0.2 $533k 1.5k 344.20
Broadcom (AVGO) 0.2 $524k 1.5k 346.03
Union Pacific Corporation (UNP) 0.1 $458k 2.0k 231.32
Philip Morris International (PM) 0.1 $415k 2.6k 160.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $410k 1.9k 212.07
Bank of America Corporation (BAC) 0.1 $408k 7.4k 55.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $363k 6.6k 54.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 4.0k 89.45
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $353k 2.5k 143.99
Eli Lilly & Co. (LLY) 0.1 $347k 322.00 1075.95
Micron Technology (MU) 0.1 $327k 1.1k 285.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $323k 7.1k 45.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $309k 900.00 342.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 972.00 313.80
Oracle Corporation (ORCL) 0.1 $288k 1.5k 194.89
Goldman Sachs (GS) 0.1 $287k 326.00 879.86
Cisco Systems (CSCO) 0.1 $281k 3.7k 77.03
Chevron Corporation (CVX) 0.1 $280k 1.8k 152.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 697.00 396.05
Abbvie (ABBV) 0.1 $263k 1.2k 228.46
Netflix (NFLX) 0.1 $258k 2.8k 93.76
Ishares Tr U.s. Finls Etf (IYF) 0.1 $258k 2.0k 128.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $250k 6.5k 38.48
Truist Financial Corp equities (TFC) 0.1 $246k 5.0k 49.21
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $242k 1.7k 142.13
International Business Machines (IBM) 0.1 $236k 795.00 296.21
Constellation Energy (CEG) 0.1 $232k 657.00 353.27
Coca-Cola Company (KO) 0.1 $231k 3.3k 69.91
Visa Com Cl A (V) 0.1 $229k 654.00 350.71
Wal-Mart Stores (WMT) 0.1 $228k 2.0k 111.40
Travelers Companies (TRV) 0.1 $226k 778.00 290.06
Johnson & Johnson (JNJ) 0.1 $220k 1.1k 206.86
Dycom Industries (DY) 0.1 $210k 622.00 337.90
Corning Incorporated (GLW) 0.1 $208k 2.4k 87.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 1.4k 148.69
Consolidated Edison (ED) 0.1 $205k 2.1k 99.32