AI Portfolio Summary
In 2026 Q1, Payne Capital LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was VANGUARD VALUE ETF, which now represents 6.69% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 224.6%. The fund also reduced its exposure to VANGUARD U.S. MOMENT by 89.6%.
Total Positions
66
Quarter
2026 Q1
Top Holding
SCHX (10.7%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 10.67% | 3.83% |
#1
6
Prev: #7
|
9.0 | 313,605 | 224.6% |
P
S
|
453,237 | $11,621,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 6.73% | 8.29% |
#2
1
Prev: #1
|
4.7 | -30,588 | -9.4% |
P
S
|
294,210 | $7,328,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.69% | — |
#3
Prev: #—
|
7.2 | 37,113 | no change |
NEW
|
37,113 | $7,281,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 6.66% | 0.48% |
#4
38
Prev: #42
|
6.2 | 219,303 | 1281.3% |
P
S
|
236,418 | $7,253,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.13% | 7.83% |
#5
3
Prev: #2
|
3.1 | -797 | -5.0% |
P
S
|
15,108 | $5,592,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.77% | 6.70% |
#6
2
Prev: #4
|
2.4 | -18,953 | -17.5% |
P
S
|
89,285 | $5,194,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.64% | 6.71% |
#7
4
Prev: #3
|
1.9 | -60,863 | -25.1% |
P
S
|
181,278 | $5,048,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BDYN
ISHARES DYNAMIC...
|
ETF | 3.85% | — |
#8
Prev: #—
|
5.0 | 172,608 | no change |
NEW
|
172,608 | $4,196,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.89% | 3.25% |
#9
2
Prev: #11
|
1.7 | -3 | -0.0% |
P
S
|
38,105 | $3,153,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPIB
STATE STREET SP...
|
ETF | 2.82% | 3.37% |
#10
1
Prev: #9
|
1.6 | -6,198 | -6.3% |
P
S
|
91,565 | $3,071,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.76% | 3.28% |
#11
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
11,833 | $3,003,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 2.71% | 3.01% |
#12
1
Prev: #13
|
1.6 | -1 | -0.0% |
P
S
|
59,334 | $2,953,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDOG
ALPS INTERNATIO...
|
ETF | 2.28% | 2.41% |
#13
4
Prev: #17
|
1.4 | -1,998 | -3.2% |
P
S
|
59,510 | $2,478,731 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.22% | 2.53% |
#14
1
Prev: #15
|
1.4 | -1,749 | -5.8% |
P
S
|
28,448 | $2,413,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
STATE STREET IN...
|
ETF | 2.21% | — |
#15
Prev: #—
|
4.4 | 14,883 | no change |
NEW
|
14,883 | $2,407,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEQ
LAZARD INTERNAT...
|
ETF | 2.14% | 2.43% |
#16
Prev: #16
|
1.4 | -5,121 | -6.5% |
P
S
|
73,561 | $2,335,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.06% | 2.15% |
#17
1
Prev: #18
|
2.8 | 12,391 | 19.1% |
P
S
|
77,124 | $2,246,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 1.87% | 1.15% |
#18
5
Prev: #23
|
3.7 | 27,794 | 76.0% |
P
S
|
64,361 | $2,032,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.82% | 1.48% |
#19
2
Prev: #21
|
3.2 | 15,784 | 35.6% |
P
S
|
60,176 | $1,982,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.71% | — |
#20
Prev: #—
|
4.2 | 4,846 | no change |
NEW
|
4,846 | $1,857,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.69% | 1.91% |
#21
2
Prev: #19
|
1.2 | -374 | -1.9% |
P
S
|
19,340 | $1,836,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.65% | — |
#22
Prev: #—
|
4.2 | 16,509 | no change |
NEW
|
16,509 | $1,799,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.43% | — |
#23
Prev: #—
|
4.1 | 22,320 | no change |
NEW
|
22,320 | $1,556,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 1.38% | — |
#24
Prev: #—
|
4.1 | 12,248 | no change |
NEW
|
12,248 | $1,506,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.25% | — |
#25
Prev: #—
|
4.0 | 8,595 | no change |
NEW
|
8,595 | $1,362,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.17% | 1.14% |
#26
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
10,637 | $1,279,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.03% | 0.96% |
#27
1
Prev: #26
|
2.4 | 3,659 | 18.7% |
P
S
|
23,256 | $1,117,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.89% | 1.00% |
#28
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
21,054 | $972,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.85% | 0.96% |
#29
2
Prev: #27
|
0.8 | 1 | 0.0% |
P
S
|
17,487 | $930,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.85% | 0.75% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,000 | $930,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.72% | 0.89% |
#31
3
Prev: #28
|
0.8 | -1 | -0.1% |
P
S
|
1,850 | $788,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.72% | 0.77% |
#32
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
25,160 | $778,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.70% | 3.54% |
#33
25
Prev: #8
|
0.3 | -113,699 | -78.6% |
P
S
|
30,917 | $765,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.70% | 0.70% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
5,000 | $763,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.77% |
#35
5
Prev: #30
|
1.3 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.74% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,450 | $694,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.61% | 0.54% |
#37
1
Prev: #38
|
2.7 | 5,838 | 25.7% |
P
S
|
28,557 | $663,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.58% | 0.60% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,800 | $633,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.55% | 0.62% |
#39
4
Prev: #35
|
0.7 | -1 | -0.0% |
P
S
|
23,556 | $603,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.46% | 0.75% |
#40
8
Prev: #32
|
0.2 | -310 | -28.9% |
P
S
|
762 | $497,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.44% | 0.55% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,108 | $483,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.42% | 0.49% |
#42
2
Prev: #40
|
0.7 | -1,104 | -6.8% |
P
S
|
15,162 | $462,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.42% | 0.23% |
#43
7
Prev: #50
|
3.2 | 4,455 | 103.0% |
P
S
|
8,782 | $456,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 | 6,115 | no change |
NEW
|
6,115 | $454,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.51% |
#45
6
Prev: #39
|
0.7 | -1 | -0.0% |
P
S
|
4,017 | $412,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XTEN
BONDBLOXX BLOOM...
|
ETF | 0.34% | — |
#46
Prev: #—
|
3.6 | 8,110 | no change |
NEW
|
8,110 | $371,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.33% | — |
#47
Prev: #—
|
3.6 | 1,867 | no change |
NEW
|
1,867 | $358,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.32% | 0.45% |
#48
4
Prev: #44
|
0.1 | -1,100 | -23.3% |
P
S
|
3,630 | $349,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.26% | 2.74% |
#49
35
Prev: #14
|
0.1 | -12,633 | -89.6% |
P
S
|
1,459 | $287,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.26% | 0.31% |
#50
4
Prev: #46
|
0.6 | -12 | -0.9% |
P
S
|
1,321 | $287,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 66 holdings