Q2 2026 13F · SEC CIK 1994332

Payne Capital Management, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $375.0M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Payne Capital Management, LLC is a wealth manager that reported 88 positions worth $375.0M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Schwab Strategic Tr (SCHF, 11.6%), Global X Fds (MLPX, 8.3%), Vanguard Intl Equity Index F (VWO, 6.8%).

Payne Capital Management, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Payne Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	11.6%	11.5%	1,570,302	+2.1%	$43.5M
MLPXGlobal X Fds	8.3%	9.4%	420,592	+0.6%	$31.0M
VWOVanguard Intl Equity Index F	6.8%	6.8%	424,274	+2.2%	$25.3M
VEAVanguard Ftse Developed Markets Index Fu	6.6%	6.8%	349,447	-0.5%	$24.9M
BCIAbrdn Etfs	5.6%	6.7%	934,217	+2.0%	$20.9M
SCHGSchwab Strategic Tr	5.2%	5.0%	580,688	+3.3%	$19.7M
SCHVSchwab Strategic Tr	5.2%	5.0%	560,537	+3.1%	$19.5M
VUGVanguard Index Fds	4.6%	4.5%	201,200	+486.3%	$17.3M
VBKVanguard Index Fds	4.6%	4.2%	46,677	+1.1%	$17.1M
VOTVanguard Index Fds	4.2%	4.0%	52,013	+2.3%	$15.9M
VTVVanguard Index Fds	4.2%	4.3%	72,361	-0.8%	$15.8M
VBRVanguard Index Fds	4.2%	4.2%	64,545	+1.7%	$15.7M
VOEVanguard Index Fds	4.1%	4.3%	77,425	+1.6%	$15.3M
VNQIVanguard Intl Equity Index F	2.8%	3.1%	237,574	+4.5%	$10.7M
FRELFidelity Covington Trust	2.5%	2.5%	326,406	+4.5%	$9.6M
SCHESchwab Strategic Tr	2.1%	2.2%	216,012	-0.3%	$7.8M
VNQVanguard Index Fds	1.2%	1.2%	46,244	+0.3%	$4.5M
AMLPAlps ETF Tr	1.0%	1.0%	74,455	+14.8%	$3.9M
AAPLApple Inc	1.0%	1.0%	13,019	-2.8%	$3.8M
BRK-ABerkshire Hathaway Inc Del	1.0%	—	5	—	$3.7M
NVDANvidia Corporation	1.0%	1.0%	18,260	-1.0%	$3.7M
DBDeutsche Bk AG	0.7%	—	73,599	—	$2.5M
SLYVSpdr Series Trust	0.6%	0.6%	21,219	-0.6%	$2.3M
REETIshares Tr	0.6%	0.6%	75,826	-2.7%	$2.1M
MDYVSpdr Series Trust	0.6%	0.6%	22,067	+0.1%	$2.1M
VSSVanguard Intl Equity Index F	0.5%	0.6%	13,202	-2.0%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,351	-6.0%	$1.8M
IFGLIshares Tr	0.5%	0.5%	77,709	+2.8%	$1.7M
MRKMerck & Co Inc	0.4%	0.5%	12,775	-7.3%	$1.6M
SLYGSpdr Series Trust	0.4%	0.4%	12,074	-0.5%	$1.4M
MDYGSpdr Ser Tr	0.4%	0.4%	12,762	-1.0%	$1.4M
MUMicron Technology Inc	0.3%	0.1%	1,115	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.3%	0.2%	3,320	+20.6%	$1.1M
XOMExxon Mobil Corp	0.3%	0.4%	7,650	-4.5%	$1.0M
GLDMWorld Gold Tr	0.3%	—	12,500	—	$993K
GOOGLAlphabet Inc	0.2%	0.2%	2,431	+15.7%	$869K
AMZNAmazon Com Inc	0.2%	0.3%	3,477	-15.0%	$829K
MSMorgan Stanley	0.2%	0.2%	3,797	+5.2%	$794K
AVGOBroadcom Inc	0.2%	0.1%	1,923	+28.5%	$726K
VOOVanguard Index Fds	0.2%	0.2%	1,005	+0.3%	$690K
VTIVanguard Index Fds	0.2%	0.2%	1,762	+1.3%	$652K
MSFTMicrosoft Corp	0.2%	0.5%	1,747	-61.0%	$652K
VGTVanguard World Fd	0.2%	0.1%	5,104	+700.0%	$610K
EDCDirexion Daily Msci Emerging Markets Bul	0.2%	0.1%	6,730	+0.5%	$598K
METAMeta Platforms Inc	0.2%	0.1%	1,058	+23.7%	$596K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,170	-46.2%	$585K
PMPhilip Morris Intl Inc	0.2%	0.2%	3,236	+0.0%	$585K
GLWCorning Inc	0.1%	—	2,137	—	$546K
MCKMckesson Corp	0.1%	0.2%	710	+8.4%	$536K
XLESelect Sector Spdr Tr	0.1%	—	10,000	—	$531K

What Payne Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+700.0% shares
VUG Vanguard Index Fds+486.3% shares
AVGO Broadcom Inc+28.5% shares
META Meta Platforms Inc+23.7% shares
JPM Jpmorgan Chase & Co+20.6% shares
GOOGL Alphabet Inc+15.7% shares
AMLP Alps ETF Tr+14.8% shares
MCK Mckesson Corp+8.4% shares

Reduced

MSFT Microsoft Corp-61.0% shares
BRK-B Berkshire Hathaway Inc Del-46.2% shares
AMZN Amazon Com Inc-15.0% shares
MRK Merck & Co Inc-7.3% shares
SPY State Str Spdr S&p 500 ETF T-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$375.0M	88
Q1 2026	$330.2M	78
Q4 2025	$316.8M	81
Q3 2025	$310.5M	77
Q2 2025	$259.5M	77

Questions about Payne Capital Management, LLC's portfolio

What stocks does Payne Capital Management, LLC own?

Payne Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 88 positions worth $375.0M. The largest are Schwab Strategic Tr (SCHF) at 11.6%, Global X Fds (MLPX) at 8.3%, Vanguard Intl Equity Index F (VWO) at 6.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.6% and Abrdn Etfs (BCI) at 5.6%.

What did Payne Capital Management, LLC buy last quarter?

In Q2 2026, Payne Capital Management, LLC added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Index Fds (VUG) (+486.3% shares) and Broadcom Inc (AVGO) (+28.5% shares), compared with its Q1 2026 filing.

What did Payne Capital Management, LLC sell last quarter?

In Q2 2026, Payne Capital Management, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Spdr Ser Tr (SDY), cut from its top 50 Ishares Tr (IVE), Microsoft Corp (MSFT) (-61.0% shares), Berkshire Hathaway Inc Del (BRK-B) (-46.2% shares) and Amazon Com Inc (AMZN) (-15.0% shares), compared with its Q1 2026 filing.

When is Payne Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Payne Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Payne Capital Management, LLC manage?

Payne Capital Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $375.0M.