Payne Capital LLC Top Holdings and 13F Report (2026) About Payne Capital LLCInvestment ActivityPayne Capital LLC has $108.92 million in total holdings as of March 31, 2026.Payne Capital LLC owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 37.43% of the portfolio was purchased this quarter.About 25.84% of the portfolio was sold this quarter.This quarter, Payne Capital LLC has purchased 53 new stocks and bought additional shares in 9 stocks.Payne Capital LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $11,621,012Schwab Intermediate-Term U.S. Treasury ETF $7,328,779Vanguard Value ETF $7,281,570Schwab US Dividend Equity ETF $7,253,304Microsoft $5,592,812 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $7,281,570 Holding09290C723 - ISHARES DYNAMIC EQUITY ACTIVE ETF $4,196,100 Holding81369Y704 - Industrial Select Sector SPDR Fund $2,407,027 Holding92189F676 - VanEck Semiconductor ETF $1,857,956 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,799,150 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 313,605 shares (about $8.04M)Vanguard Value ETF 37,113 shares (about $7.28M)Schwab US Dividend Equity ETF 219,303 shares (about $6.73M)ISHARES DYNAMIC EQUITY ACTIVE ETF 172,608 shares (about $4.20M)Industrial Select Sector SPDR Fund 14,883 shares (about $2.41M) Largest Sales this Quarter Schwab International Equity ETF 113,699 shares (about $2.81M)Vanguard U.S. Momentum Factor ETF 12,633 shares (about $2.49M)Schwab Fundamental U.S. Large Company ETF 60,863 shares (about $1.70M)iShares U.S. Equity Factor Rotation Active ETF 18,953 shares (about $1.10M)Schwab Intermediate-Term U.S. Treasury ETF 30,588 shares (about $761.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayne Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$11,621,012$8,040,843 ▲224.6%453,23710.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,328,779$761,948 ▼-9.4%294,2106.7%ETFVTVVanguard Value ETF$7,281,570$7,281,570 ▲New Holding37,1136.7%ETFSCHDSchwab US Dividend Equity ETF$7,253,304$6,728,216 ▲1,281.3%236,4186.7%ETFMSFTMicrosoft$5,592,812$295,040 ▼-5.0%15,1085.1%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$5,194,606$1,102,687 ▼-17.5%89,2854.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,048,603$1,695,038 ▼-25.1%181,2784.6%ETFISHARES DYNAMIC EQUITY ACTIVE ETF$4,196,100$4,196,100 ▲New Holding172,6083.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,153,210$248 ▼0.0%38,1052.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,071,106$207,882 ▼-6.3%91,5652.8%ETFAAPLApple$3,003,1390.0%11,8332.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$2,953,979$50 ▼0.0%59,3342.7%ETFIDOGALPS International Sector Dividend Dogs ETF$2,478,731$83,221 ▼-3.2%59,5102.3%ETFAVDEAvantis International Equity ETF$2,413,569$148,388 ▼-5.8%28,4482.2%ETFXLIIndustrial Select Sector SPDR Fund$2,407,027$2,407,027 ▲New Holding14,8832.2%ETFLAZARD INTERNATIONAL DYNAMIC EQUITY ETF$2,335,574$162,593 ▼-6.5%73,5612.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,246,646$360,954 ▲19.1%77,1242.1%ETFFDEMFidelity Emerging Markets Multifactor ETF$2,032,520$877,734 ▲76.0%64,3611.9%ETFSCHESchwab Emerging Markets Equity ETF$1,982,826$520,090 ▲35.6%60,1761.8%ETFSMHVanEck Semiconductor ETF$1,857,956$1,857,956 ▲New Holding4,8461.7%ManufacturingMBBiShares MBS ETF$1,836,384$35,512 ▼-1.9%19,3401.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,799,150$1,799,150 ▲New Holding16,5091.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,556,820$1,556,820 ▲New Holding22,3201.4%ETFEWYiShares MSCI South Korea ETF$1,506,626$1,506,626 ▲New Holding12,2481.4%ETFDXJWisdomTree Japan Hedged Equity Fund$1,362,995$1,362,995 ▲New Holding8,5951.3%FinanceMRKMerck & Co., Inc.$1,279,5370.0%10,6371.2%MedicalBNDXVanguard Total International Bond ETF$1,117,451$175,815 ▲18.7%23,2561.0%ETFIUSBiShares Core Total USD Bond Market ETF$972,4880.0%21,0540.9%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$930,694$53 ▲0.0%17,4870.9%ManufacturingSHELShell$930,0000.0%10,0000.9%EnergyIWFiShares Russell 1000 Growth ETF$788,840$426 ▼-0.1%1,8500.7%ETFSCHMSchwab U.S. Mid-Cap ETF$778,9670.0%25,1600.7%ETFSCHFSchwab International Equity ETF$765,214$2,814,117 ▼-78.6%30,9170.7%ETFNVSNovartis$763,7500.0%5,0000.7%MedicalBRK.ABerkshire Hathaway$718,1400.0%10.7%FinanceBRK.BBerkshire Hathaway$694,8400.0%1,4500.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$663,109$135,562 ▲25.7%28,5570.6%ETFAMGNAmgen$633,3300.0%1,8000.6%MedicalSPABSPDR Portfolio Aggregate Bond ETF$603,520$26 ▼0.0%23,5560.6%ETFIVViShares Core S&P 500 ETF$497,746$202,495 ▼-28.9%7620.5%ETFVUGVanguard Growth ETF$483,9630.0%1,1080.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$462,445$33,672 ▼-6.8%15,1620.4%ETFBINCiShares Flexible Income Active ETF$456,080$231,364 ▲103.0%8,7820.4%ETFEFViShares MSCI EAFE Value ETF$454,650$454,650 ▲New Holding6,1150.4%ETFABTAbbott Laboratories$412,519$103 ▼0.0%4,0170.4%MedicalXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$371,940$371,940 ▲New Holding8,1100.3%ETFQUALiShares MSCI USA Quality Factor ETF$358,109$358,109 ▲New Holding1,8670.3%ETFNFLXNetflix$349,024$105,765 ▼-23.3%3,6300.3%Consumer DiscretionaryVFMOVanguard U.S. Momentum Factor ETF$287,568$2,489,957 ▼-89.6%1,4590.3%ETFABBVAbbVie$287,363$2,610 ▼-0.9%1,3210.3%MedicalTDToronto Dominion Bank$284,5950.0%3,0500.3%FinanceEWJiShares MSCI Japan ETF$282,198$282,198 ▲New Holding3,3420.3%ETFCVXChevron$264,625$264,625 ▲New Holding1,2790.2%EnergyCSCOCisco Systems$256,0580.0%3,3000.2%Computer and TechnologyUNILEVER PLC SPON ADR NEW$255,3960.0%4,4830.2%ADRVYMVanguard High Dividend Yield ETF$0$6,039,556 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$3,909,796 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$3,135,040 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$1,767,607 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$1,265,649 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$479,687 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$454,687 ▼-100.0%00.0%ManufacturingVDCVanguard Consumer Staples ETF$0$312,424 ▼-100.0%00.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$224,649 ▼-100.0%00.0%ETFAMZNAmazon.com$0$205,430 ▼-100.0%00.0%Retail/WholesaleDCIDonaldson$0$203,741 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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