Q1 2026 · 13F-HR
Payne Capital LLCholdings as filed
Filed 2026-04-20 · accession 0001754960-26-000276
$108.9M
Reported value
55
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $11.6M | 10.7% | 453,237 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $7.3M | 6.73% | 294,210 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $7.3M | 6.69% | 37,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.3M | 6.66% | 236,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.6M | 5.13% | 15,108 | Common | NONE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.2M | 4.77% | 89,285 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.0M | 4.64% | 181,278 | Common | NONE |
| 09290C723 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $4.2M | 3.85% | 172,608 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.2M | 2.89% | 38,105 | Common | NONE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.1M | 2.82% | 91,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $3.0M | 2.76% | 11,833 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $3.0M | 2.71% | 59,334 | Common | NONE |
| 00162Q718 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $2.5M | 2.28% | 59,510 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.4M | 2.22% | 28,448 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.4M | 2.21% | 14,883 | Common | NONE |
| 52110K400 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $2.3M | 2.14% | 73,561 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.2M | 2.06% | 77,124 | Common | NONE |
| 316092543 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $2.0M | 1.87% | 64,361 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.0M | 1.82% | 60,176 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.9M | 1.71% | 4,846 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 1.69% | 19,340 | Common | NONE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.8M | 1.65% | 16,509 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 1.43% | 22,320 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $1.5M | 1.38% | 12,248 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.4M | 1.25% | 8,595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 1.17% | 10,637 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.1M | 1.03% | 23,256 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $972,488 | 0.89% | 21,054 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $930,694 | 0.85% | 17,487 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $930,000 | 0.85% | 10,000 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $788,840 | 0.72% | 1,850 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $778,967 | 0.72% | 25,160 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $765,214 | 0.70% | 30,917 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $763,750 | 0.70% | 5,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $718,140 | 0.66% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $694,840 | 0.64% | 1,450 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $663,109 | 0.61% | 28,557 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $633,330 | 0.58% | 1,800 | Common | NONE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $603,520 | 0.55% | 23,556 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $497,746 | 0.46% | 762 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $483,963 | 0.44% | 1,108 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $462,445 | 0.42% | 15,162 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $456,080 | 0.42% | 8,782 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $454,650 | 0.42% | 6,115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $412,519 | 0.38% | 4,017 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $371,940 | 0.34% | 8,110 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $358,109 | 0.33% | 1,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $349,024 | 0.32% | 3,630 | Common | NONE |
| 921935508 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $287,568 | 0.26% | 1,459 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $287,363 | 0.26% | 1,321 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $284,595 | 0.26% | 3,050 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $282,198 | 0.26% | 3,342 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $264,625 | 0.24% | 1,279 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $256,058 | 0.24% | 3,300 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $255,396 | 0.23% | 4,483 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.