Q2 2026 13F · SEC CIK 2094426

Payne Capital LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.0M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $170.9M

Payne Capital LLC is a wealth manager that reported 59 positions worth $120.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHX, 9.0%), Schwab Strategic Tr (FNDX, 7.5%), Vanguard Index Fds (VTV, 6.7%).

Payne Capital LLC holdings largest 50 of 59 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 LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	9.0%	10.7%	368,774	-18.6%	$10.9M
FNDXSchwab Strategic Tr	7.5%	4.6%	289,355	+59.6%	$9.0M
VTVVanguard Index Fds	6.7%	6.7%	37,088	-0.1%	$8.1M
SCHDSchwab Strategic Tr	6.2%	6.7%	236,418	+0.0%	$7.5M
SCHRSchwab Strategic Tr	6.0%	6.7%	293,454	-0.3%	$7.2M
DYNFBlackrock ETF Trust	5.1%	4.8%	89,292	+0.0%	$6.1M
MSFTMicrosoft Corp	4.7%	5.1%	14,541	-3.8%	$5.6M
BDYNBlackrock ETF Trust	4.0%	3.9%	172,608	+0.0%	$4.8M
AAPLApple Inc	2.9%	2.8%	11,833	+0.0%	$3.4M
SMHVaneck ETF Trust	2.6%	1.7%	4,816	-0.6%	$3.2M
VCITVanguard Scottsdale Fds	2.6%	2.9%	38,105	+0.0%	$3.1M
SPIBSpdr Series Trust	2.5%	2.8%	90,938	-0.7%	$3.0M
VUSBVanguard Bd Index Fds	2.5%	2.7%	59,335	+0.0%	$3.0M
SCHGSchwab Strategic Tr	2.2%	2.1%	77,094	-0.0%	$2.6M
IDEQLazard Active ETF Tr	2.2%	2.1%	73,588	+0.0%	$2.6M
AVDEAvantis International Equity ETF	2.1%	2.2%	28,465	+0.1%	$2.5M
EWYIshares Inc	2.1%	1.4%	12,325	+0.6%	$2.5M
IDOGAlps ETF Tr	2.0%	2.3%	59,572	+0.1%	$2.5M
FDEMFidelity Covington Trust	1.9%	1.9%	64,361	+0.0%	$2.3M
SCHESchwab Strategic Tr	1.8%	1.8%	60,106	-0.1%	$2.2M
XLISelect Sector Spdr Tr	1.6%	2.2%	10,132	-31.9%	$1.9M
IEMGIshares Inc	1.5%	1.4%	22,320	+0.0%	$1.8M
MBBIshares Tr	1.5%	1.7%	19,344	+0.0%	$1.8M
XLYSelect Sector Spdr Tr	1.4%	1.7%	14,820	-10.2%	$1.7M
DXJWisdomtree Tr	1.3%	1.3%	8,667	+0.8%	$1.5M
MRKMerck & Co Inc	1.1%	1.2%	10,637	+0.0%	$1.4M
BNDXVanguard Charlotte Fds	0.9%	1.0%	23,256	+0.0%	$1.1M
IUSBIshares Tr	0.8%	0.9%	21,054	+0.0%	$972K
SCHMSchwab Strategic Tr	0.8%	0.7%	25,149	-0.0%	$927K
IGIBIshares Tr	0.8%	0.9%	17,363	-0.7%	$923K
IWFIshares Tr	0.8%	0.7%	7,400	+300.0%	$919K
SCHFSchwab Strategic Tr	0.7%	0.7%	31,002	+0.3%	$859K
NVSNovartis AG	0.7%	0.7%	5,000	+0.0%	$784K
SHELShell PLC	0.6%	0.9%	10,000	+0.0%	$775K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	1	+0.0%	$749K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	961	-33.7%	$731K
SCHZSchwab Strategic Tr	0.6%	0.6%	28,558	+0.0%	$661K
AMGNAmgen Inc	0.5%	0.6%	1,800	+0.0%	$652K
SPABSpdr Series Trust	0.5%	0.6%	23,184	-1.6%	$592K
VUGVanguard Index Fds	0.5%	0.4%	6,648	+500.0%	$573K
IVVIshares Tr	0.5%	0.5%	750	-1.6%	$562K
SCHVSchwab Strategic Tr	0.4%	0.4%	15,162	+0.0%	$528K
EFVIshares Tr	0.4%	0.4%	6,115	+0.0%	$468K
BINCBlackrock ETF Trust II	0.4%	0.4%	8,783	+0.0%	$460K
QUALIshares Tr	0.3%	0.3%	1,867	+0.0%	$410K
CSCOCisco Sys Inc	0.3%	—	3,300	—	$388K
TDToronto Dominion Bk Ont	0.3%	—	3,050	—	$370K
XTENBondbloxx ETF Trust	0.3%	0.3%	8,110	+0.0%	$370K
ABTAbbott Laboratories	0.3%	0.4%	4,018	+0.0%	$365K
VFMOVanguard Wellington Fd	0.3%	0.3%	1,459	+0.0%	$364K

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

New positions

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

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: +16.8% /yr; S&P 500 +22.0%
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	$120.0M	59
Q1 2026	$108.9M	55
Q4 2025	$98.2M	53
Q3 2025	$98.6M	55

Questions about Payne Capital LLC's portfolio

What stocks does Payne Capital LLC own?

Payne Capital LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 59 positions worth $120.0M. The largest are Schwab Strategic Tr (SCHX) at 9.0%, Schwab Strategic Tr (FNDX) at 7.5%, Vanguard Index Fds (VTV) at 6.7%, Schwab Strategic Tr (SCHD) at 6.2% and Schwab Strategic Tr (SCHR) at 6.0%.

What did Payne Capital LLC buy last quarter?

In Q2 2026, Payne Capital LLC added Vanguard Index Fds (VUG) (+500.0% shares), Ishares Tr (IWF) (+300.0% shares) and Schwab Strategic Tr (FNDX) (+59.6% shares), compared with its Q1 2026 filing.

What did Payne Capital LLC sell last quarter?

In Q2 2026, Payne Capital LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Abbvie Inc (ABBV), Berkshire Hathaway Inc Del (BRK-B) (-33.7% shares), Select Sector Spdr Tr (XLI) (-31.9% shares) and Schwab Strategic Tr (SCHX) (-18.6% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Payne Capital 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 LLC manage?

Payne Capital LLC reported $170.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.0M.