AI Portfolio Summary
In 2026 Q1, Payne Capital Management, LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 44.7%.
Total Positions
85
Quarter
2026 Q1
Top Holding
SCHF (11.5%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| 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 | 11.52% | 11.55% |
#1
Prev: #1
|
6.5 | 16,672 | 1.1% |
P
S
|
1,538,351 | $38,074,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 9.36% | 7.87% |
#2
Prev: #2
|
5.7 | 6,364 | 1.5% |
P
S
|
418,179 | $30,920,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.81% | 6.75% |
#3
1
Prev: #4
|
4.2 | 8,519 | 2.5% |
P
S
|
351,057 | $22,495,724 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.79% | 6.82% |
#4
1
Prev: #3
|
3.7 | 13,280 | 3.3% |
P
S
|
415,003 | $22,430,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCI
ABRDN ETFS
|
ETF | 6.73% | 4.86% |
#5
3
Prev: #8
|
5.2 | 128,499 | 16.3% |
P
S
|
916,191 | $22,254,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.02% | 4.95% |
#6
1
Prev: #7
|
2.5 | 14,029 | 2.6% |
P
S
|
543,690 | $16,582,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.96% | 5.60% |
#7
2
Prev: #5
|
2.5 | 18,165 | 3.3% |
P
S
|
562,323 | $16,380,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 5.38% |
#8
2
Prev: #6
|
2.3 | -629 | -1.8% |
P
S
|
34,317 | $14,989,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.33% | 4.41% |
#9
Prev: #9
|
2.2 | -190 | -0.3% |
P
S
|
72,959 | $14,314,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.25% | 4.16% |
#10
3
Prev: #13
|
2.2 | 1,878 | 2.5% |
P
S
|
76,180 | $14,038,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.22% | 4.32% |
#11
Prev: #11
|
2.2 | 866 | 1.9% |
P
S
|
46,157 | $13,951,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.17% | 4.18% |
#12
Prev: #12
|
2.2 | 901 | 1.4% |
P
S
|
63,472 | $13,789,379 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.96% | 4.37% |
#13
3
Prev: #10
|
2.1 | 1,290 | 2.6% |
P
S
|
50,864 | $13,089,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.06% | 3.15% |
#14
Prev: #14
|
1.7 | 9,497 | 4.4% |
P
S
|
227,400 | $10,107,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.54% | 2.53% |
#15
Prev: #15
|
1.5 | 14,504 | 4.9% |
P
S
|
312,330 | $8,404,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.25% |
#16
Prev: #16
|
1.4 | -768 | -0.4% |
P
S
|
216,644 | $7,138,423 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.24% | 1.29% |
#17
Prev: #17
|
1.0 | -216 | -0.5% |
P
S
|
46,117 | $4,090,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.03% | 0.98% |
#18
2
Prev: #20
|
0.9 | -890 | -1.4% |
P
S
|
64,849 | $3,413,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.15% |
#19
1
Prev: #18
|
0.9 | 26 | 0.2% |
P
S
|
13,388 | $3,397,641 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.09% |
#20
1
Prev: #19
|
0.9 | -66 | -0.4% |
P
S
|
18,451 | $3,217,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.60% |
#21
2
Prev: #23
|
0.7 | 305 | 1.5% |
P
S
|
21,337 | $2,018,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.59% | 0.57% |
#22
3
Prev: #25
|
2.2 | 815 | 6.4% |
P
S
|
13,467 | $1,963,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REET
ISHARES TR
|
ETF | 0.59% | 0.55% |
#23
3
Prev: #26
|
2.2 | 8,289 | 11.9% |
P
S
|
77,934 | $1,960,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.63% |
#24
2
Prev: #22
|
0.7 | -1,605 | -6.8% |
P
S
|
22,035 | $1,876,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.51% | 0.54% |
#25
2
Prev: #27
|
0.7 | 1,381 | 1.9% |
P
S
|
75,560 | $1,689,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.46% |
#26
2
Prev: #28
|
0.7 | -49 | -0.4% |
P
S
|
13,775 | $1,657,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.66% |
#27
6
Prev: #21
|
0.7 | 182 | 4.2% |
P
S
|
4,474 | $1,655,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.60% |
#28
4
Prev: #24
|
0.7 | -273 | -9.8% |
P
S
|
2,501 | $1,626,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.28% |
#29
5
Prev: #34
|
2.2 | 717 | 9.8% |
P
S
|
8,012 | $1,359,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.42% |
#30
1
Prev: #29
|
0.7 | -8 | -0.4% |
P
S
|
2,162 | $1,247,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.37% |
#31
1
Prev: #30
|
0.6 | 137 | 1.1% |
P
S
|
12,896 | $1,237,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.36% |
#32
1
Prev: #31
|
0.6 | 172 | 1.4% |
P
S
|
12,135 | $1,172,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#33
1
Prev: #32
|
0.6 | 3 | 0.1% |
P
S
|
2,173 | $1,041,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.29% |
#34
1
Prev: #33
|
0.6 | 132 | 3.3% |
P
S
|
4,089 | $851,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#35
Prev: #35
|
2.1 | 222 | 8.8% |
P
S
|
2,753 | $809,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#36
5
Prev: #41
|
0.6 | 96 | 4.8% |
P
S
|
2,101 | $604,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.22% |
#37
Prev: #37
|
0.6 | -113 | -10.1% |
P
S
|
1,002 | $598,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.18% | 0.21% |
#38
1
Prev: #39
|
0.6 | -126 | -3.4% |
P
S
|
3,610 | $594,098 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.17% | 0.17% |
#39
5
Prev: #44
|
0.6 | -20 | -3.0% |
P
S
|
655 | $566,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#40
3
Prev: #43
|
0.6 | -5 | -0.3% |
P
S
|
1,740 | $558,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.13% |
#41
8
Prev: #49
|
2.6 | 650 | 25.1% |
P
S
|
3,236 | $535,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.17% |
#42
4
Prev: #46
|
0.6 | -49 | -3.2% |
P
S
|
1,500 | $493,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.17% |
#43
2
Prev: #45
|
0.6 | 34 | 4.1% |
P
S
|
855 | $489,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.17% |
#44
3
Prev: #47
|
0.6 | -17 | -1.1% |
P
S
|
1,497 | $463,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.14% | 0.21% |
#45
7
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,390 | $458,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.25% |
#46
10
Prev: #36
|
0.1 | -2,536 | -44.7% |
P
S
|
3,138 | $457,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.20% |
#47
7
Prev: #40
|
0.1 | -209 | -24.7% |
P
S
|
638 | $445,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,932 | $407,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | 0.10% |
#49
7
Prev: #56
|
0.5 | -29 | -2.5% |
P
S
|
1,115 | $376,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EDC
DIREXION SHARES...
|
ETF | 0.11% | 0.11% |
#50
2
Prev: #52
|
0.5 | 50 | 0.8% |
P
S
|
6,698 | $374,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 85 holdings