2026 Q2 Portfolio Activity
In 2026 Q2, Payne Capital Management, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 1.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 486.3%. The fund also reduced its exposure to MICROSOFT CORP by 61.0%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
SCHF (11.6%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Payne Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.60% | 11.52% |
#1
Prev: #1
|
6.5 |
—
|
31,951 | 2.1% |
P
S
|
1,570,302 | $43,497,373 |
$22.75
+25.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
MLPX
GLOBAL X FDS
|
ETF | 8.26% | 9.36% |
#2
Prev: #2
|
5.3 |
—
|
2,413 | 0.6% |
P
S
|
420,592 | $30,980,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.75% | 6.79% |
#3
1
Prev: #4
|
4.2 |
—
|
9,271 | 2.2% |
P
S
|
424,274 | $25,324,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.64% | 6.81% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,610 | -0.5% |
P
S
|
349,447 | $24,898,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BCI
ABRDN ETFS
|
ETF | 5.56% | 6.73% |
#5
Prev: #5
|
3.2 |
—
|
18,026 | 2.0% |
P
S
|
934,217 | $20,870,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.24% | 4.96% |
#6
1
Prev: #7
|
2.6 |
—
|
18,365 | 3.3% |
P
S
|
580,688 | $19,650,471 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.20% | 5.02% |
#7
1
Prev: #6
|
2.6 |
—
|
16,847 | 3.1% |
P
S
|
560,537 | $19,512,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.62% | 4.54% |
#8
Prev: #8
|
4.8 |
—
|
166,883 | 486.3% |
P
S
|
201,200 | $17,331,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.55% | 4.22% |
#9
2
Prev: #11
|
2.3 |
—
|
520 | 1.1% |
P
S
|
46,677 | $17,069,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.25% | 3.96% |
#10
3
Prev: #13
|
2.2 |
—
|
1,149 | 2.3% |
P
S
|
52,013 | $15,931,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.20% | 4.33% |
#11
2
Prev: #9
|
2.2 |
—
|
-598 | -0.8% |
P
S
|
72,361 | $15,769,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.18% | 4.17% |
#12
Prev: #12
|
2.2 |
—
|
1,073 | 1.7% |
P
S
|
64,545 | $15,683,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.08% | 4.25% |
#13
3
Prev: #10
|
2.1 |
—
|
1,245 | 1.6% |
P
S
|
77,425 | $15,299,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.84% | 3.06% |
#14
Prev: #14
|
1.6 |
—
|
10,174 | 4.5% |
P
S
|
237,574 | $10,655,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.55% | 2.54% |
#15
Prev: #15
|
1.5 |
—
|
14,076 | 4.5% |
P
S
|
326,406 | $9,563,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.16% |
#16
Prev: #16
|
1.3 |
—
|
-632 | -0.3% |
P
S
|
216,012 | $7,832,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
127 | 0.3% |
P
S
|
46,244 | $4,459,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.03% | 1.03% |
#18
Prev: #18
|
2.4 |
—
|
9,606 | 14.8% |
P
S
|
74,455 | $3,860,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-369 | -2.8% |
P
S
|
13,019 | $3,767,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
5 | — |
NEW
|
5 | $3,744,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.97% |
#21
1
Prev: #20
|
0.9 |
—
|
-191 | -1.0% |
P
S
|
18,260 | $3,653,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
73,599 | — |
NEW
|
73,599 | $2,484,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.61% |
#23
2
Prev: #21
|
0.7 |
—
|
-118 | -0.6% |
P
S
|
21,219 | $2,315,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
REET
ISHARES TR
|
ETF | 0.56% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,108 | -2.7% |
P
S
|
75,826 | $2,094,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.56% | 0.57% |
#25
1
Prev: #24
|
0.7 |
—
|
32 | 0.1% |
P
S
|
22,067 | $2,093,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.54% | 0.59% |
#26
4
Prev: #22
|
0.7 |
—
|
-265 | -2.0% |
P
S
|
13,202 | $2,037,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.49% |
#27
1
Prev: #28
|
0.7 |
—
|
-150 | -6.0% |
P
S
|
2,351 | $1,755,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.46% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
2,149 | 2.8% |
P
S
|
77,709 | $1,732,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.50% |
#29
3
Prev: #26
|
0.7 |
—
|
-1,000 | -7.3% |
P
S
|
12,775 | $1,641,607 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.35% |
#30
2
Prev: #32
|
0.7 |
—
|
-61 | -0.5% |
P
S
|
12,074 | $1,438,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#31
Prev: #31
|
0.7 |
—
|
-134 | -1.0% |
P
S
|
12,762 | $1,430,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.11% |
#32
17
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $1,287,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.24% |
#33
2
Prev: #35
|
2.6 |
—
|
567 | 20.6% |
P
S
|
3,320 | $1,086,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.41% |
#34
5
Prev: #29
|
0.6 |
—
|
-362 | -4.5% |
P
S
|
7,650 | $1,045,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.26% | — |
#35
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $992,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#36
Prev: #36
|
2.1 |
—
|
330 | 15.7% |
P
S
|
2,431 | $868,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.26% |
#37
3
Prev: #34
|
0.6 |
—
|
-612 | -15.0% |
P
S
|
3,477 | $828,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.21% | 0.18% |
#38
Prev: #38
|
2.1 |
—
|
187 | 5.2% |
P
S
|
3,797 | $793,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.14% |
#39
5
Prev: #44
|
2.6 |
—
|
426 | 28.5% |
P
S
|
1,923 | $726,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#40
3
Prev: #37
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,005 | $690,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#41
1
Prev: #40
|
0.6 |
—
|
22 | 1.3% |
P
S
|
1,762 | $652,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.50% |
#42
15
Prev: #27
|
0.1 |
—
|
-2,727 | -61.0% |
P
S
|
1,747 | $651,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.13% |
#43
4
Prev: #47
|
3.1 |
—
|
4,466 | 700.0% |
P
S
|
5,104 | $610,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EDC
DIREXION SHARES...
|
ETF | 0.16% | 0.11% |
#44
6
Prev: #50
|
0.6 |
—
|
32 | 0.5% |
P
S
|
6,730 | $598,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.15% |
#45
2
Prev: #43
|
2.6 |
—
|
203 | 23.7% |
P
S
|
1,058 | $596,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.32% |
#46
13
Prev: #33
|
0.1 |
—
|
-1,003 | -46.2% |
P
S
|
1,170 | $585,433 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.16% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,236 | $585,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
CORNING INC
|
Technology | 0.15% | 0.09% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,137 | $545,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.14% | 0.17% |
#49
10
Prev: #39
|
2.1 |
—
|
55 | 8.4% |
P
S
|
710 | $536,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $531,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 97 holdings