Payne Capital LLC
- SEC CIK
- 0002094426
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +4 vs. Q1 2026
- Portfolio value
- $120.0M
- +$11.1M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 368,774 | $10.9M | 9.0% | −84,463−18.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 289,355 | $9.00M | 7.5% | +108,077+59.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,088 | $8.08M | 6.7% | −25−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,418 | $7.50M | 6.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 293,454 | $7.24M | 6.0% | −756−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,292 | $6.07M | 5.1% | +70.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,541 | $5.58M | 4.7% | −567−3.8% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 172,608 | $4.79M | 4.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,833 | $3.42M | 2.9% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,816 | $3.16M | 2.6% | −30−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,105 | $3.15M | 2.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,938 | $3.04M | 2.5% | −627−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 59,335 | $2.95M | 2.5% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,094 | $2.61M | 2.2% | −300.0% | Reduced | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 73,588 | $2.58M | 2.2% | +270.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,465 | $2.54M | 2.1% | +17+0.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,325 | $2.49M | 2.1% | +77+0.6% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 59,572 | $2.45M | 2.0% | +62+0.1% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 64,361 | $2.34M | 1.9% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,106 | $2.18M | 1.8% | −70−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,132 | $1.88M | 1.6% | −4,751−31.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,320 | $1.85M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 19,344 | $1.83M | 1.5% | +40.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,820 | $1.74M | 1.4% | −1,689−10.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,667 | $1.50M | 1.3% | +72+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,637 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,256 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,054 | $971.6K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,149 | $927.3K | 0.8% | −110.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,363 | $923.2K | 0.8% | −124−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,400 | $918.9K | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 31,002 | $858.8K | 0.7% | +85+0.3% | Added | – |
| NVSNovartis AG | ADR | 5,000 | $783.6K | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,000 | $775.4K | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 961 | $731.1K | 0.6% | −489−33.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,558 | $660.5K | 0.6% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,800 | $651.8K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,184 | $591.6K | 0.5% | −372−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,648 | $572.7K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $561.7K | 0.5% | −12−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,162 | $527.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,115 | $468.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,783 | $459.7K | 0.4% | +10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $409.7K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,300 | $387.6K | 0.3% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,050 | $370.4K | 0.3% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 8,110 | $369.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,018 | $364.6K | 0.3% | +10.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,459 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,321 | $332.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,342 | $311.7K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,330 | $309.2K | 0.3% | +700+19.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $269.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 620 | $221.6K | 0.2% | +620 | New | History |
| AMZNAmazon Com Inc | Stock | 890 | $212.1K | 0.2% | +890 | New | History |
| CVXChevron Corp | Stock | 1,279 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 700 | $210.3K | 0.2% | +700 | New | – |
| DCIDonaldson Co Inc | Stock | 2,298 | $206.3K | 0.2% | +2,298 | New | History |