Payne Capital LLC

Portfolio Overview

Payne Capital LLC disclosed 55 positions worth $108.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 11. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from Payne Capital LLC’s Form 13F-HR filing with the SEC under CIK 2094426.

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $11.6M453,237 sh

• SCHWAB INTERMEDIATE-TERM US TREASURY ETF

  —

  Quality

  $7.3M294,210 sh

• VANGUARD VALUE ETF

  —

  Quality

  $7.3M37,113 sh

• SCHWAB US DIVIDEND EQUITY ETF

  —

  Quality

  $7.3M236,418 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.6M15,108 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

  —

  Quality

  $5.2M89,285 sh

• SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

  —

  Quality

  $5.0M181,278 sh

• ISHARES DYNAMIC EQUITY ACTIVE ETF

  —

  Quality

  $4.2M172,608 sh

• VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

  —

  Quality

  $3.2M38,105 sh

• STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

  —

  Quality

  $3.1M91,565 sh

Company	Quality	Value	Shares
SCHWAB U.S. LARGE-CAP ETF	—	$11.6M	453,237
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	$7.3M	294,210
VANGUARD VALUE ETF	—	$7.3M	37,113
SCHWAB US DIVIDEND EQUITY ETF	—	$7.3M	236,418
MICROSOFT CORP$MSFT	83.7	$5.6M	15,108
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	$5.2M	89,285
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	$5.0M	181,278
ISHARES DYNAMIC EQUITY ACTIVE ETF	—	$4.2M	172,608
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	$3.2M	38,105
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	$3.1M	91,565

Showing top 10 of 55 holdings.

Full Holdings — Payne Capital LLC (Q1 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB U.S. LARGE-CAP ETF	$11.6M	10.7%	+225%	—
2	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7.3M	6.7%	-9%	—
3	—	VANGUARD VALUE ETF	$7.3M	6.7%	NEW	—
4	—	SCHWAB US DIVIDEND EQUITY ETF	$7.3M	6.7%	+1281%	—
5	$MSFT	MICROSOFT CORP	$5.6M	5.1%	-5%	83.7
6	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.2M	4.8%	-18%	—
7	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$5.0M	4.6%	-25%	—
8	—	ISHARES DYNAMIC EQUITY ACTIVE ETF	$4.2M	3.9%	NEW	—
9	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3.2M	2.9%	-0%	—
10	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$3.1M	2.8%	-6%	—
11	$AAPL	Apple Inc.	$3.0M	2.8%	+0%	76.1
12	—	VANGUARD ULTRA-SHORT BOND ETF	$3.0M	2.7%	-0%	—
13	$ALPS	Alps Group Inc	$2.5M	2.3%	-3%	—
14	—	AVANTIS INTERNATIONAL EQUITY ETF	$2.4M	2.2%	-6%	—
15	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$2.4M	2.2%	NEW	—
16	$LAZ	Lazard, Inc.	$2.3M	2.1%	-7%	59.3
17	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.2M	2.1%	+19%	—
18	—	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$2.0M	1.9%	+76%	—
19	—	SCHWAB EMERGING MARKETS EQUITY ETF	$2.0M	1.8%	+36%	—
20	—	VANECK SEMICONDUCTOR ETF	$1.9M	1.7%	NEW	—
21	—	ISHARES MBS ETF	$1.8M	1.7%	-2%	—
22	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.8M	1.6%	NEW	—
23	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	1.4%	NEW	—
24	—	ISHARES MSCI SOUTH KOREA ETF	$1.5M	1.4%	NEW	—
25	$WT	WisdomTree, Inc.	$1.4M	1.3%	NEW	62.9
26	$MRK	Merck & Co., Inc.	$1.3M	1.2%	+0%	70.9
27	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	1.0%	+19%	—
28	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$972,488	0.9%	+0%	—
29	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$930,694	0.8%	+0%	—
30	$SHEL	Shell plc	$930,000	0.8%	+0%	—
31	—	ISHARES RUSSELL 1000 GROWTH ETF	$788,840	0.7%	-0%	—
32	—	SCHWAB U.S. MID-CAP ETF	$778,967	0.7%	+0%	—
33	—	SCHWAB INTERNATIONAL EQUITY ETF	$765,214	0.7%	-79%	—
34	$NVS	NOVARTIS AG	$763,750	0.7%	+0%	—
35	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.7%	+0%	64.5
36	$BRK.B	BERKSHIRE HATHAWAY INC	$694,840	0.6%	+0%	64.5
37	—	SCHWAB US AGGREGATE BOND ETF	$663,109	0.6%	+26%	—
38	$AMGN	AMGEN INC	$633,330	0.6%	+0%	79.5
39	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$603,520	0.6%	-0%	—
40	—	ISHARES CORE S&P 500 ETF	$497,746	0.5%	-29%	—
41	—	VANGUARD GROWTH ETF	$483,963	0.4%	+0%	—
42	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$462,445	0.4%	-7%	—
43	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$456,080	0.4%	+103%	—
44	—	ISHARES MSCI EAFE VALUE ETF	$454,650	0.4%	NEW	—
45	$ABT	ABBOTT LABORATORIES	$412,519	0.4%	-0%	67
46	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$371,940	0.3%	NEW	—
47	—	ISHARES MSCI USA QUALITY FACTOR ETF	$358,109	0.3%	NEW	—
48	$NFLX	NETFLIX INC	$349,024	0.3%	-23%	86.7
49	—	VANGUARD U.S. MOMENTUM FACTOR ETF	$287,568	0.3%	-90%	—
50	$ABBV	AbbVie Inc.	$287,363	0.3%	-1%	59.3
51	$TD	TORONTO DOMINION BANK	$284,595	0.3%	+0%	—
52	—	ISHARES MSCI JAPAN ETF	$282,198	0.3%	NEW	—
53	$CVX	CHEVRON CORP	$264,625	0.2%	NEW	54.7
54	$CSCO	CISCO SYSTEMS, INC.	$256,058	0.2%	+0%	72.3
55	$UL	UNILEVER PLC	$255,396	0.2%	+0%	—