Payne Capital Management, LLC
CIK 1994332 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- SCHF11.60%
- MLPX8.26%
- VWO6.75%
- VEA6.64%
- BCI5.56%
- SCHG5.24%
- SCHV5.20%
- VUG4.62%
- VBK4.55%
- VOT4.25%
Share classes counted separately62.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCIWeight decreased · -1.18 pp6.74% → 5.56%Shares +18.03K (+1.97%)
- MLPXWeight decreased · -1.11 pp9.37% → 8.26%Shares +2.41K (+0.58%)
- VBKWeight increased · +0.32 pp4.23% → 4.55%Shares +520 (+1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $43.50M | 11.60% | 1.57M shares | 11.53% → 11.60%+0.07 pp +31.95K (+2.08%) | Added | ▾ |
| 02 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $30.98M | 8.26% | 420.59K shares | 9.37% → 8.26%-1.11 pp +2.41K (+0.58%) | Added | ▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $25.32M | 6.75% | 424.27K shares | 6.79% → 6.75%-0.04 pp +9.27K (+2.23%) | Added | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $24.90M | 6.64% | 349.45K shares | 6.81% → 6.64%-0.17 pp -1.61K (-0.46%) | Reduced | ▾ |
| 05 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $20.87M | 5.56% | 934.22K shares | 6.74% → 5.56%-1.18 pp +18.03K (+1.97%) | Added | ▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.65M | 5.24% | 580.69K shares | 4.96% → 5.24%+0.28 pp +18.36K (+3.27%) | Added | ▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $19.51M | 5.20% | 560.54K shares | 5.02% → 5.20%+0.18 pp +16.85K (+3.10%) | Added | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.33M | 4.62% | 201.20K shares | 4.54% → 4.62%+0.08 pp +166.88K (+486.30%) | Added | ▾ |
| 09 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $17.07M | 4.55% | 46.68K shares | 4.23% → 4.55%+0.32 pp +520 (+1.13%) | Added | ▾ |
| 10 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $15.93M | 4.25% | 52.01K shares | 3.96% → 4.25%+0.29 pp +1.15K (+2.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -1,932 | -$407.94K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Put | -170,130 | -$352.00K | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -319 | -$270.14K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994332 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375038078
}Research all 88 reported holdings.
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