13F-HR filed by Payne Capital Management, LLC
Payne Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 88 holding rows worth $375,038,078.
- Accession
- 0001994332-26-000003
- Filer
- CIK 1994332
- Filed
- 2026-08-17
- 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, 88 entries on the cover page, a total value of $375,038,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,038,078 with VALUE read as dollars as filed, 13F file number 028-25891. 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 STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,570,302 | $43,497,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 420,592 | $30,980,791 | dollars as filed | |
| VWO | 922042858 | SHS | 424,274 | $25,324,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 349,447 | $24,898,126 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 934,217 | $20,870,410 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 580,688 | $19,650,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 560,537 | $19,512,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 201,200 | $17,331,387 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46,677 | $17,069,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,013 | $15,931,489 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,361 | $15,769,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,545 | $15,683,713 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 77,425 | $15,299,251 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 237,574 | $10,655,200 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 326,406 | $9,563,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 216,012 | $7,832,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,244 | $4,459,270 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,455 | $3,860,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,019 | $3,767,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,260 | $3,653,714 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,599 | $2,484,702 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,219 | $2,315,194 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,826 | $2,094,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,067 | $2,093,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,202 | $2,037,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,351 | $1,755,714 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 77,709 | $1,732,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,775 | $1,641,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,074 | $1,438,345 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,762 | $1,430,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,115 | $1,287,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,320 | $1,086,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,650 | $1,045,908 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,500 | $992,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,431 | $868,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,477 | $828,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,797 | $793,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,923 | $726,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,005 | $690,109 | dollars as filed | |
| VTI | 922908769 | COM | 1,762 | $652,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,747 | $651,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,104 | $610,030 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,730 | $598,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058 | $596,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,170 | $585,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,236 | $585,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,137 | $545,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $536,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $531,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $529,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,446 | $523,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 639 | $470,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,080 | $466,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,039 | $462,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,390 | $435,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,001 | $421,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,135 | $406,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,496 | $392,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $389,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,991 | $379,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 638 | $370,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,604 | $363,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,712 | $358,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,372 | $345,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 972 | $343,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,850 | $334,761 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $329,283 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 622 | $314,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,468 | $311,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,080 | $303,707 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 616 | $302,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,127 | $286,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 261 | $277,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,675 | $277,592 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,700 | $271,320 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $255,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $248,866 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 626 | $245,048 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,153 | $241,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $241,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 883 | $240,176 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,503 | $229,036 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,066 | $228,562 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,856 | $219,992 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585 | $215,337 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,921 | $210,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 720 | $204,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994332-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |