Payne Capital Management

Payne Capital Management as of June 30, 2026

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 88 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 Intl Eqty Etf (SCHF) 11.6 $44M 1.6M 27.70
Global X Fds Glb X Mlp Enrg I (MLPX) 8.3 $31M 421k 73.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $25M 424k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $25M 349k 71.25
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.6 $21M 934k 22.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $20M 581k 33.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $20M 561k 34.81
Vanguard Index Fds Growth Etf (VUG) 4.6 $17M 201k 86.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $17M 47k 365.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.2 $16M 52k 306.30
Vanguard Index Fds Value Etf (VTV) 4.2 $16M 72k 217.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $16M 65k 242.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $15M 77k 197.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $11M 238k 44.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $9.6M 326k 29.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $7.8M 216k 36.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.5M 46k 96.43
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.9M 75k 51.85
Apple (AAPL) 1.0 $3.8M 13k 289.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.7M 5.00 748850.00
NVIDIA Corporation (NVDA) 1.0 $3.7M 18k 200.09
Deutsche Bk Namen Akt (DB) 0.7 $2.5M 74k 33.76
Spdr Series Trust ST STR SP600SM C (SLYV) 0.6 $2.3M 21k 109.11
Ishares Tr Global Reit Etf (REET) 0.6 $2.1M 76k 27.62
Spdr Series Trust St Str Sp400val (MDYV) 0.6 $2.1M 22k 94.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 13k 154.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.8M 2.4k 746.79
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.7M 78k 22.30
Merck & Co (MRK) 0.4 $1.6M 13k 128.50
Spdr Series Trust St Str Sp600grwo (SLYG) 0.4 $1.4M 12k 119.13
Spdr Series Trust ST STR SP400GRW (MDYG) 0.4 $1.4M 13k 112.09
Micron Technology (MU) 0.3 $1.3M 1.1k 1154.29
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.3k 327.29
Exxon Mobil Corporation (XOM) 0.3 $1.0M 7.7k 136.72
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $993k 13k 79.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $869k 2.4k 357.39
Amazon (AMZN) 0.2 $829k 3.5k 238.36
Morgan Stanley Com New (MS) 0.2 $794k 3.8k 209.04
Broadcom (AVGO) 0.2 $726k 1.9k 377.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $690k 1.0k 686.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $652k 1.8k 370.09
Microsoft Corporation (MSFT) 0.2 $652k 1.7k 373.12
Vanguard World Inf Tech Etf (VGT) 0.2 $610k 5.1k 119.52
Direxion Shares Etf Trust Dai Mar Bul Etf (EDC) 0.2 $599k 6.7k 88.93
Meta Platforms Cl A (META) 0.2 $596k 1.1k 563.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $585k 1.2k 500.37
Philip Morris International (PM) 0.2 $585k 3.2k 180.90
Corning Incorporated (GLW) 0.1 $546k 2.1k 255.43
McKesson Corporation (MCK) 0.1 $537k 710.00 755.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $531k 10k 53.11
Home Depot (HD) 0.1 $529k 1.5k 352.79
Blackstone Group Inc Com Cl A (BX) 0.1 $523k 4.4k 117.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $471k 639.00 736.90
Kkr & Co (KKR) 0.1 $466k 5.1k 91.78
Spdr Series Trust St Str Sp Div (SDY) 0.1 $462k 3.0k 152.16
Servicenow (NOW) 0.1 $436k 4.4k 99.28
Tesla Motors (TSLA) 0.1 $421k 1.0k 420.63
Bank of America Corporation (BAC) 0.1 $407k 7.1k 56.98
Netflix (NFLX) 0.1 $392k 5.5k 71.40
Eli Lilly & Co. (LLY) 0.1 $389k 324.00 1200.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $379k 2.0k 190.55
Advanced Micro Devices (AMD) 0.1 $371k 638.00 580.91
Intel Corporation (INTC) 0.1 $364k 2.6k 139.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $359k 3.7k 96.57
Abbvie (ABBV) 0.1 $345k 1.4k 251.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 972.00 353.33
Cisco Systems (CSCO) 0.1 $335k 2.9k 117.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $329k 900.00 365.87
Dycom Industries (DY) 0.1 $315k 622.00 505.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $311k 6.5k 48.12
International Business Machines (IBM) 0.1 $304k 1.1k 281.21
Ciena Corp Com New (CIEN) 0.1 $302k 616.00 490.56
Johnson & Johnson (JNJ) 0.1 $286k 1.1k 253.86
Caterpillar (CAT) 0.1 $278k 261.00 1064.90
Chevron Corporation (CVX) 0.1 $278k 1.7k 165.73
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $271k 1.7k 159.60
Ishares Tr U.s. Finls Etf (IYF) 0.1 $255k 2.0k 127.51
Costco Wholesale Corporation (COST) 0.1 $249k 266.00 935.59
Watts Water Technologies Cl A (WTS) 0.1 $245k 626.00 391.45
Simpson Manufacturing (SSD) 0.1 $241k 1.2k 209.35
Kla Corp Com New (KLAC) 0.1 $241k 800.00 301.71
Union Pacific Corporation (UNP) 0.1 $240k 883.00 272.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $229k 6.5k 35.22
Consolidated Edison (ED) 0.1 $229k 2.1k 110.63
Acushnet Holdings Corp (GOLF) 0.1 $220k 1.9k 118.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 585.00 368.10
Altria (MO) 0.1 $210k 2.9k 71.96
Primerica (PRI) 0.1 $205k 720.00 284.20