Payne Capital Management

Payne Capital Management as of March 31, 2026

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 79 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 Strategic Tr Intl Eqty Etf (SCHF) 11.5 $38M 1.5M 24.75
Global X Fds Glb X Mlp Enrg I (MLPX) 9.4 $31M 418k 73.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $23M 351k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $22M 415k 54.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 6.7 $22M 916k 24.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $17M 544k 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $16M 562k 29.13
Vanguard Index Fds Growth Etf (VUG) 4.5 $15M 34k 436.79
Vanguard Index Fds Value Etf (VTV) 4.3 $14M 73k 196.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $14M 76k 184.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $14M 46k 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $14M 64k 217.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $13M 51k 257.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.1 $10M 227k 44.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.5 $8.4M 312k 26.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $7.1M 217k 32.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.1M 46k 88.70
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.4M 65k 52.64
Apple (AAPL) 1.0 $3.4M 13k 253.78
NVIDIA Corporation (NVDA) 1.0 $3.2M 19k 174.40
Spdr Series Trust State Street Spd (SLYV) 0.6 $2.0M 21k 94.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M 14k 145.79
Ishares Tr Global Reit Etf (REET) 0.6 $2.0M 78k 25.15
Spdr Series Trust State Street Spd (MDYV) 0.6 $1.9M 22k 85.15
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.7M 76k 22.36
Merck & Co (MRK) 0.5 $1.7M 14k 120.29
Microsoft Corporation (MSFT) 0.5 $1.7M 4.5k 370.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.6M 2.5k 650.36
Exxon Mobil Corporation (XOM) 0.4 $1.4M 8.0k 169.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.2k 577.07
Spdr Series Trust State Street Spd (MDYG) 0.4 $1.2M 13k 95.96
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.2M 12k 96.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.2k 479.19
Amazon (AMZN) 0.3 $852k 4.1k 208.29
JPMorgan Chase & Co. (JPM) 0.2 $810k 2.8k 294.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $604k 2.1k 287.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $599k 1.0k 597.59
Morgan Stanley Com New (MS) 0.2 $594k 3.6k 164.57
McKesson Corporation (MCK) 0.2 $567k 655.00 865.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $558k 1.7k 320.72
Philip Morris International (PM) 0.2 $535k 3.2k 165.34
Home Depot (HD) 0.1 $494k 1.5k 328.99
Meta Platforms Cl A (META) 0.1 $489k 855.00 572.45
Broadcom (AVGO) 0.1 $463k 1.5k 309.45
Servicenow (NOW) 0.1 $459k 4.4k 104.55
Spdr Series Trust State Street Spd (SDY) 0.1 $458k 3.1k 145.92
Vanguard World Inf Tech Etf (VGT) 0.1 $445k 638.00 697.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $408k 1.9k 211.15
Micron Technology (MU) 0.1 $377k 1.1k 337.84
Direxion Shares Etf Trust Daily Msci Emerg (EDC) 0.1 $375k 6.7k 55.98
Tesla Motors (TSLA) 0.1 $372k 1.0k 371.78
Union Pacific Corporation (UNP) 0.1 $371k 1.5k 242.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 4.0k 90.52
Chevron Corporation Put Option (CVX) 0.1 $352k 170k 2.07
Bank of America Corporation (BAC) 0.1 $348k 7.1k 48.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $330k 7.1k 46.74
Eli Lilly & Co. (LLY) 0.1 $297k 322.00 920.86
Corning Incorporated (GLW) 0.1 $291k 2.1k 135.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $286k 900.00 318.07
Cisco Systems (CSCO) 0.1 $283k 3.7k 77.59
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $282k 2.1k 132.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 972.00 286.86
Goldman Sachs (GS) 0.1 $270k 319.00 846.83
Netflix (NFLX) 0.1 $262k 2.7k 96.15
Johnson & Johnson (JNJ) 0.1 $255k 1.0k 244.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 585.00 429.96
Wal-Mart Stores (WMT) 0.1 $248k 2.0k 124.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $244k 6.5k 37.44
Ciena Corp Com New (CIEN) 0.1 $239k 616.00 388.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $235k 2.0k 117.66
Consolidated Edison (ED) 0.1 $234k 2.1k 113.18
Abbvie (ABBV) 0.1 $232k 1.1k 217.50
Coca-Cola Company (KO) 0.1 $229k 3.0k 76.05
Travelers Companies (TRV) 0.1 $227k 778.00 291.68
At&t (T) 0.1 $218k 7.5k 28.99
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $216k 1.7k 126.97
Oracle Corporation (ORCL) 0.1 $212k 1.4k 147.09
Dycom Industries (DY) 0.1 $211k 622.00 338.82
Bristol Myers Squibb (BMY) 0.1 $201k 3.3k 60.65