Payne Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Payne Capital LLC held in its portfolio 52 assets valued at $98,220,557 (i.e. $98.22M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($8.15M), MICROSOFT CORP ($7.69M), and SCHWAB STRATEGIC TR ($6.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Payne Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 324798 | 8145936 | INT-TRM U.S TRES |
| MICROSOFT CORP | 15905 | 7691856 | COM |
| SCHWAB STRATEGIC TR | 242141 | 6588654 | FUNDAMENTAL US L |
| BLACKROCK ETF TRUST | 108238 | 6581956 | ISHARES US EQUIT |
| VANGUARD WHITEHALL FDS | 42082 | 6039556 | HIGH DIV YLD |
| SPDR SERIES TRUST | 121320 | 3911935 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 32767 | 3909796 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 139632 | 3757486 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 144616 | 3476562 | INTL EQTY ETF |
| APPLE INC | 11833 | 3216946 | COM |
| VANGUARD SCOTTSDALE FDS | 38108 | 3191567 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 37496 | 3135040 | FTSE EUROPE ETF |
| VANGUARD BD INDEX FDS | 59335 | 2957243 | VANGUARD ULTRA |
| VANGUARD WELLINGTON FD | 14092 | 2695127 | US MOMENTUM |
| AMERICAN CENTY ETF TR | 30197 | 2485821 | INTL EQT ETF |
| LAZARD ACTIVE ETF TR | 78682 | 2388011 | INTL DYNAMIC EQT |
| ALPS ETF TR | 61508 | 2371767 | INTL SEC DV DOG |
| SCHWAB STRATEGIC TR | 64733 | 2111581 | US LCAP GR ETF |
| ISHARES TR | 19714 | 1877189 | MBS ETF |
| VANGUARD INDEX FDS | 8346 | 1767607 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 44392 | 1453832 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 4361 | 1265649 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 36567 | 1129189 | EMERG MKTS MLTFT |
| MERCK & CO INC | 10637 | 1119661 | COM |
| ISHARES TR | 21054 | 979858 | CORE UNIVRSL USD |
| VANGUARD CHARLOTTE FDS | 19597 | 946927 | TOTAL INT BD ETF |
| ISHARES TR | 17486 | 942170 | ISHS 5-10YR INVT |
| ISHARES TR | 1851 | 876078 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 25160 | 756572 | US MID-CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SHELL PLC | 10000 | 734800 | SPON ADS |
| ISHARES TR | 1072 | 734256 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1450 | 728843 | CL B NEW |
| NOVARTIS AG | 5000 | 689350 | SPONSORED ADR |
| AMGEN INC | 1800 | 589158 | COM |
| VANGUARD INDEX FDS | 1108 | 540549 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 22719 | 530936 | US AGGREGATE B |
| ABBOTT LABS | 4018 | 503405 | COM |
| SCHWAB STRATEGIC TR | 16266 | 481640 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 2704 | 479687 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 17115 | 469464 | US DIVIDEND EQ |
| ISHARES TR | 3052 | 454687 | ESG AWR MSCI USA |
| NETFLIX INC | 4730 | 443485 | COM |
| VANGUARD WORLD FD | 1479 | 312424 | CONSUM STP ETF |
| ABBVIE INC | 1333 | 304658 | COM |
| UNILEVER PLC | 4483 | 293188 | SPON ADR NEW |
| TORONTO DOMINION BK ONT | 3050 | 287310 | COM NEW |
| CISCO SYS INC | 3300 | 254210 | COM |
| BLACKROCK ETF TRUST II | 4327 | 228315 | ISHARES FLEXIBLE |
| FIRST TR EXCHNG TRADED FD VI | 8925 | 224649 | SMITH UNCONSTRAI |
| AMAZON COM INC | 890 | 205430 | COM |
| DONALDSON INC | 2298 | 203741 | COM |
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