Holders — by stockHoldings — by fund
Payne Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2094426
$120.0M
disclosed book value
59
positions
9%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 368,774 | $10.9M | 9% |
| 2 | FNDXSCHWAB STRATEGIC TR | 289,355 | $9.0M | 7.5% |
| 3 | VTVVANGUARD INDEX FDS | 37,088 | $8.1M | 6.7% |
| 4 | SCHDSCHWAB STRATEGIC TR | 236,418 | $7.5M | 6.2% |
| 5 | SCHRSCHWAB STRATEGIC TR | 293,454 | $7.2M | 6% |
| 6 | DYNFBLACKROCK ETF TRUST | 89,292 | $6.1M | 5.1% |
| 7 | MSFTMICROSOFT CORP | 14,541 | $5.6M | 4.7% |
| 8 | BDYNBLACKROCK ETF TRUST | 172,608 | $4.8M | 4% |
| 9 | AAPLAPPLE INC | 11,833 | $3.4M | 2.9% |
| 10 | SMHVANECK ETF TRUST | 4,816 | $3.2M | 2.6% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 38,105 | $3.1M | 2.6% |
| 12 | SPIBSPDR SERIES TRUST | 90,938 | $3.0M | 2.5% |
| 13 | VUSBVANGUARD BD INDEX FDS | 59,335 | $3.0M | 2.5% |
| 14 | SCHGSCHWAB STRATEGIC TR | 77,094 | $2.6M | 2.2% |
| 15 | IDEQLAZARD ACTIVE ETF TR | 73,588 | $2.6M | 2.2% |
| 16 | AVDEAMERICAN CENTY ETF TR | 28,465 | $2.5M | 2.1% |
| 17 | EWYISHARES INC | 12,325 | $2.5M | 2.1% |
| 18 | IDOGALPS ETF TR | 59,572 | $2.5M | 2% |
| 19 | FDEMFIDELITY COVINGTON TRUST | 64,361 | $2.3M | 1.9% |
| 20 | SCHESCHWAB STRATEGIC TR | 60,106 | $2.2M | 1.8% |
| 21 | XLISELECT SECTOR SPDR TR | 10,132 | $1.9M | 1.6% |
| 22 | IEMGISHARES INC | 22,320 | $1.8M | 1.5% |
| 23 | MBBISHARES TR | 19,344 | $1.8M | 1.5% |
| 24 | XLYSELECT SECTOR SPDR TR | 14,820 | $1.7M | 1.4% |
| 25 | DXJWISDOMTREE TR | 8,667 | $1.5M | 1.3% |
| 26 | MRKMERCK & CO INC | 10,637 | $1.4M | 1.1% |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 23,256 | $1.1M | 0.9% |
| 28 | IUSBISHARES TR | 21,054 | $971,647 | 0.8% |
| 29 | SCHMSCHWAB STRATEGIC TR | 25,149 | $927,256 | 0.8% |
| 30 | IGIBISHARES TR | 17,363 | $923,165 | 0.8% |
| 31 | IWFISHARES TR | 7,400 | $918,858 | 0.8% |
| 32 | SCHFSCHWAB STRATEGIC TR | 31,002 | $858,755 | 0.7% |
| 33 | NVSNOVARTIS AG | 5,000 | $783,600 | 0.7% |
| 34 | SHELSHELL PLC | 10,000 | $775,400 | 0.6% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961 | $731,070 | 0.6% |
| 37 | SCHZSCHWAB STRATEGIC TR | 28,558 | $660,539 | 0.6% |
| 38 | AMGNAMGEN INC | 1,800 | $651,816 | 0.5% |
| 39 | SPABSPDR SERIES TRUST | 23,184 | $591,644 | 0.5% |
| 40 | VUGVANGUARD INDEX FDS | 6,648 | $572,659 | 0.5% |
| 41 | IVVISHARES TR | 750 | $561,668 | 0.5% |
| 42 | SCHVSCHWAB STRATEGIC TR | 15,162 | $527,794 | 0.4% |
| 43 | EFVISHARES TR | 6,115 | $468,103 | 0.4% |
| 44 | BINCBLACKROCK ETF TRUST II | 8,783 | $459,682 | 0.4% |
| 45 | QUALISHARES TR | 1,867 | $409,676 | 0.3% |
| 46 | CSCOCISCO SYS INC | 3,300 | $387,635 | 0.3% |
| 47 | TDTORONTO DOMINION BK ONT | 3,050 | $370,362 | 0.3% |
| 48 | XTENBONDBLOXX ETF TRUST | 8,110 | $369,670 | 0.3% |
| 49 | ABTABBOTT LABORATORIES | 4,018 | $364,586 | 0.3% |
| 50 | VFMOVANGUARD WELLINGTON FD | 1,459 | $364,035 | 0.3% |
| 51 | ABBVABBVIE INC | 1,321 | $332,484 | 0.3% |
| 52 | EWJISHARES INC | 3,342 | $311,708 | 0.3% |
| 53 | NFLXNETFLIX INC. | 4,330 | $309,162 | 0.3% |
| 54 | ULUNILEVER PLC | 4,483 | $269,518 | 0.2% |
| 55 | GOOGLALPHABET INC | 620 | $221,569 | 0.2% |
| 56 | AMZNAMAZON COM INC | 890 | $212,123 | 0.2% |
| 57 | CVXCHEVRON CORPORATION | 1,279 | $212,007 | 0.2% |
| 58 | IWMISHARES TR | 700 | $210,315 | 0.2% |
| 59 | DCIDONALDSON INC | 2,298 | $206,291 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.