Payne Capital LLC Top Holdings and 13F Report (2026) About Payne Capital LLCInvestment ActivityPayne Capital LLC has $120.00 million in total holdings as of June 30, 2026.Payne Capital LLC owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Payne Capital LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Payne Capital LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $10,853,007Schwab Fundamental U.S. Large Company ETF $8,998,934Vanguard Value ETF $8,082,588Schwab US Dividend Equity ETF $7,496,815Schwab Intermediate-Term U.S. Treasury ETF $7,236,572 Largest New Holdings this Quarter 02079K305 - Alphabet $221,569 Holding023135106 - Amazon.com $212,123 Holding464287655 - iShares Russell 2000 ETF $210,315 Holding257651109 - Donaldson $206,291 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 108,077 shares (about $3.36M)iShares Russell 1000 Growth ETF 5,550 shares (about $689.14K)Vanguard Growth ETF 5,540 shares (about $477.22K)Alphabet 620 shares (about $221.57K)Amazon.com 890 shares (about $212.12K) Largest Sales this Quarter Schwab US Large-Cap ETF 84,463 shares (about $2.49M)Industrial Select Sector SPDR Fund 4,751 shares (about $880.03K)Berkshire Hathaway 489 shares (about $372.00K)Microsoft 567 shares (about $217.62K)Consumer Discretionary Select Sector SPDR Fund 1,689 shares (about $198.09K) 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$10,853,007$2,485,743 â–¼-18.6%368,7749.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$8,998,934$3,361,192 â–²59.6%289,3557.5%ETFVTVVanguard Value ETF$8,082,588$5,448 â–¼-0.1%37,0886.7%ETFSCHDSchwab US Dividend Equity ETF$7,496,8150.0%236,4186.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,236,572$18,643 â–¼-0.3%293,4546.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,072,782$476 â–²0.0%89,2925.1%ETFMSFTMicrosoft$5,580,878$217,616 â–¼-3.8%14,5414.7%TechnologyBLACKROCK ETF TRUST$4,788,1460.0%172,6084.0%DYNAMIC EQTY ACTAAPLApple$3,424,0640.0%11,8332.9%TechnologySMHVanEck Semiconductor ETF$3,158,766$19,677 â–¼-0.6%4,8162.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,149,4000.0%38,1052.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,042,771$20,979 â–¼-0.7%90,9382.5%ETFVUSBVanguard Ultra-Short Bond ETF$2,953,683$50 â–²0.0%59,3352.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,608,857$1,015 â–¼0.0%77,0942.2%ETFLAZARD ACTIVE ETF TR$2,580,723$947 â–²0.0%73,5882.2%INTL DYNAMIC EQTAVDEAvantis International Equity ETF$2,539,100$1,516 â–²0.1%28,4652.1%ETFEWYiShares MSCI South Korea ETF$2,488,418$15,546 â–²0.6%12,3252.1%ETFIDOGALPS International Sector Dividend Dogs ETF$2,453,167$2,553 â–²0.1%59,5722.0%ETFFDEMFidelity Emerging Markets Multifactor ETF$2,338,2350.0%64,3611.9%ETFSCHESchwab Emerging Markets Equity ETF$2,179,451$2,538 â–¼-0.1%60,1061.8%ETFXLIIndustrial Select Sector SPDR Fund$1,876,750$880,028 â–¼-31.9%10,1321.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,848,9890.0%22,3201.5%ETFMBBiShares MBS ETF$1,828,351$378 â–²0.0%19,3441.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,738,090$198,086 â–¼-10.2%14,8201.4%ETFDXJWisdomTree Japan Hedged Equity Fund$1,503,898$12,493 â–²0.8%8,6671.3%ETFMRKMerck & Co., Inc.$1,366,8680.0%10,6371.1%HealthcareBNDXVanguard Total International Bond ETF$1,126,2880.0%23,2560.9%ETFIUSBiShares Core Total USD Bond Market ETF$971,6470.0%21,0540.8%ETFSCHMSchwab U.S. Mid-Cap ETF$927,256$406 â–¼0.0%25,1490.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$923,165$6,593 â–¼-0.7%17,3630.8%ETFIWFiShares Russell 1000 Growth ETF$918,858$689,144 â–²300.0%7,4000.8%ETFSCHFSchwab International Equity ETF$858,755$2,354 â–²0.3%31,0020.7%ETFNVSNovartis$783,6000.0%5,0000.7%HealthcareSHELShell$775,4000.0%10,0000.6%EnergyBRK.ABerkshire Hathaway$748,8500.0%10.6%FinanceBRK.BBerkshire Hathaway$731,070$372,001 â–¼-33.7%9610.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$660,539$23 â–²0.0%28,5580.6%ETFAMGNAmgen$651,8160.0%1,8000.5%HealthcareSPABSPDR Portfolio Aggregate Bond ETF$591,644$9,493 â–¼-1.6%23,1840.5%ETFVUGVanguard Growth ETF$572,659$477,216 â–²500.0%6,6480.5%ETFIVViShares Core S&P 500 ETF$561,668$8,987 â–¼-1.6%7500.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$527,7940.0%15,1620.4%ETFEFViShares MSCI EAFE Value ETF$468,1030.0%6,1150.4%ETFBINCiShares Flexible Income Active ETF$459,682$52 â–²0.0%8,7830.4%ETFQUALiShares MSCI USA Quality Factor ETF$409,6760.0%1,8670.3%ETFCSCOCisco Systems$387,6350.0%3,3000.3%TechnologyTDToronto Dominion Bank$370,3620.0%3,0500.3%FinanceXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$369,6700.0%8,1100.3%ETFABTAbbott Laboratories$364,586$91 â–²0.0%4,0180.3%HealthcareVFMOVanguard U.S. Momentum Factor ETF$364,0350.0%1,4590.3%ETFABBVAbbVie$332,4840.0%1,3210.3%HealthcareEWJiShares MSCI Japan ETF$311,7080.0%3,3420.3%ETFNFLXNetflix$309,162$49,980 â–²19.3%4,3300.3%Communication ServicesUNILEVER PLC$269,5180.0%4,4830.2%SPON ADR NEWGOOGLAlphabet$221,569$221,569 â–²New Holding6200.2%Communication ServicesAMZNAmazon.com$212,123$212,123 â–²New Holding8900.2%Consumer DiscretionaryCVXChevron$212,0070.0%1,2790.2%EnergyIWMiShares Russell 2000 ETF$210,315$210,315 â–²New Holding7000.2%ETFDCIDonaldson$206,291$206,291 â–²New Holding2,2980.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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