13F-HR filed by Payne Capital LLC
Payne Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 59 holding rows worth $119,999,238.
- Accession
- 0001754960-26-000746
- Filer
- CIK 2094426
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $119,999,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,999,238 with VALUE read as dollars as filed, 13F file number 028-25817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 368,774 | $10,853,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 289,355 | $8,998,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,088 | $8,082,588 | dollars as filed | |
| SCHD | 808524797 | COM | 236,418 | $7,496,815 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 293,454 | $7,236,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 89,292 | $6,072,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,541 | $5,580,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 172,608 | $4,788,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,833 | $3,424,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,816 | $3,158,766 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,105 | $3,149,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,938 | $3,042,771 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 59,335 | $2,953,683 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,094 | $2,608,857 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 73,588 | $2,580,723 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 28,465 | $2,539,100 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,325 | $2,488,418 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 59,572 | $2,453,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 64,361 | $2,338,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,106 | $2,179,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,132 | $1,876,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,320 | $1,848,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,344 | $1,828,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,820 | $1,738,090 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,667 | $1,503,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,637 | $1,366,868 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,256 | $1,126,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,054 | $971,647 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,149 | $927,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,363 | $923,165 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,400 | $918,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,002 | $858,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $783,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $775,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 961 | $731,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,558 | $660,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $651,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,184 | $591,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,648 | $572,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $561,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,162 | $527,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,115 | $468,103 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,783 | $459,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,867 | $409,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,300 | $387,635 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,050 | $370,362 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8,110 | $369,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,018 | $364,586 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,459 | $364,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,321 | $332,484 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,342 | $311,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,330 | $309,162 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,483 | $269,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 620 | $221,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 890 | $212,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,279 | $212,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $210,315 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,298 | $206,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000746 | this filing | 2026-08-11 | acceptance time not in the bulk data set |