Payne Capital Management, LLC 13F Holdings · Q2 2026
Payne Capital Management, LLC reported 88 securities worth $375.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (11.60%), MLPX (8.26%), VWO (6.75%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $43.5M | 11.60% | 1.6M | Added |
| 2 | MLPX | GLOBAL X FDS | $31.0M | 8.26% | 420,592 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $25.3M | 6.75% | 424,274 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $24.9M | 6.64% | 349,447 | Trimmed |
| 5 | BCI | ABRDN ETFS | $20.9M | 5.56% | 934,217 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $19.7M | 5.24% | 580,688 | Added |
| 7 | SCHV | SCHWAB STRATEGIC TR | $19.5M | 5.20% | 560,537 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $17.3M | 4.62% | 201,200 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $17.1M | 4.55% | 46,677 | Added |
| 10 | VOT | VANGUARD INDEX FDS | $15.9M | 4.25% | 52,013 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $15.8M | 4.20% | 72,361 | Trimmed |
| 12 | VBR | VANGUARD INDEX FDS | $15.7M | 4.18% | 64,545 | Added |
| 13 | VOE | VANGUARD INDEX FDS | $15.3M | 4.08% | 77,425 | Added |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.7M | 2.84% | 237,574 | Added |
| 15 | FREL | FIDELITY COVINGTON TRUST | $9.6M | 2.55% | 326,406 | Added |
| 16 | SCHE | SCHWAB STRATEGIC TR | $7.8M | 2.09% | 216,012 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $4.5M | 1.19% | 46,244 | Added |
| 18 | AMLP | ALPS ETF TR | $3.9M | 1.03% | 74,455 | Added |
| 19 | AAPL | APPLE INC | $3.8M | 1.00% | 13,019 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.00% | 5 | New |
| 21 | NVDA | NVIDIA CORPORATION | $3.7M | 0.97% | 18,260 | Trimmed |
| 22 | DB | DEUTSCHE BK AG | $2.5M | 0.66% | 73,599 | New |
| 23 | SLYV | SPDR SERIES TRUST | $2.3M | 0.62% | 21,219 | Trimmed |
| 24 | MDYV | SPDR SERIES TRUST | $2.1M | 0.56% | 22,067 | Added |
| 25 | REET | ISHARES TR | $2.1M | 0.56% | 75,826 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR